13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001481669-23-000012
Total Value
$9.96B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,007,693 | $939.3M | 9.43% |
| 2 | MATTEL INC | MAT | 42,614,431 | $784.5M | 7.87% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 12,546,532 | $739.0M | 7.42% |
| 4 | DOLLAR TREE INC | DLTR | 5,079,927 | $729.2M | 7.32% |
| 5 | ELEVANCE HEALTH INC | ELV | 1,144,224 | $526.1M | 5.28% |
| 6 | TE CONNECTIVITY LTD | TEL | 3,859,685 | $506.2M | 5.08% |
| 7 | ROSS STORES INC | ROST | 4,185,079 | $444.2M | 4.46% |
| 8 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,882,089 | $410.5M | 4.12% |
| 9 | RITCHIE BROS AUCTIONEERS | 767744105 | 6,191,978 | $348.0M | 3.49% |
| 10 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 21,985,521 | $347.1M | 3.48% |
| 11 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,343,378 | $312.2M | 3.13% |
| 12 | BROOKFIELD CORP | 11271J107 | 9,540,318 | $310.5M | 3.12% |
| 13 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,524,549 | $285.8M | 2.87% |
| 14 | MIDDLEBY CORP | MIDD | 1,892,684 | $277.5M | 2.78% |
| 15 | LINCOLN ELEC HLDGS INC | 533900106 | 1,624,012 | $274.6M | 2.76% |
| 16 | ALGONQUIN PWR UTILS CORP | 015857105 | 31,340,696 | $262.7M | 2.64% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 4,551,722 | $251.6M | 2.53% |
| 18 | FRANCO NEV CORP | FNV | 1,676,076 | $244.2M | 2.45% |
| 19 | GENTEX CORP | GNTX | 8,630,186 | $241.9M | 2.43% |
| 20 | SEA LTD | SE | 2,716,078 | $235.1M | 2.36% |
| 21 | PRICESMART INC | PSMT | 3,189,765 | $228.0M | 2.29% |
| 22 | EQUIFAX INC | EFX | 1,022,214 | $207.3M | 2.08% |
| 23 | QUALCOMM INC | QCOM | 1,439,236 | $183.6M | 1.84% |
| 24 | QUALTRICS INTL INC | 747601201 | 9,296,627 | $165.8M | 1.66% |
| 25 | AMETEK INC | AME | 1,008,434 | $146.6M | 1.47% |
| 26 | UNIVAR SOLUTIONS INC | 91336L107 | 3,876,496 | $135.8M | 1.36% |
| 27 | FEDEX CORP | FDX | 308,192 | $70.4M | 0.71% |
| 28 | ARAMARK | ARMK | 1,858,976 | $66.6M | 0.67% |
| 29 | BARRICK GOLD CORP | 067901108 | 3,553,699 | $65.9M | 0.66% |
| 30 | GILDAN ACTIVEWEAR INC | GIL | 1,466,576 | $48.7M | 0.49% |
| 31 | BLACKBERRY LTD | BB | 8,417,402 | $38.4M | 0.39% |
| 32 | TUCOWS INC | TCX | 1,951,712 | $38.0M | 0.38% |
| 33 | HUDBAY MINERALS INC | HBM | 6,222,362 | $32.6M | 0.33% |
| 34 | DISH NETWORK CORPORATION | 25470MAB5 | 29,000,000 | $14.9M | 0.15% |
| 35 | SANDSTORM GOLD LTD | 80013R206 | 2,575,171 | $14.9M | 0.15% |
| 36 | CENOVUS ENERGY INC | CVE | 542,927 | $9.5M | 0.09% |
| 37 | BLEND LABS INC | BLND | 7,607,330 | $7.6M | 0.08% |
| 38 | DISH NETWORK CORPORATION | 25470MAF6 | 14,000,000 | $7.5M | 0.08% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147,222 | $4.8M | 0.05% |
| 40 | NEW GOLD INC CDA | 644535106 | 2,741,486 | $3.0M | 0.03% |
| 41 | BRITISH AMERN TOB PLC | 110448107 | 49,101 | $1.7M | 0.02% |
| 42 | HAMMERHEAD ENERGY INC | 408302115 | 1,047,570 | $1.2M | 0.01% |
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,086 | $927,509 | 0.01% |
| 44 | NATIONAL ENERGY SERVICES REU | NESR | 1,000,000 | $197,400 | 0.00% |