13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001481669-23-000013
Total Value
$11.13B
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,554,364 | $1.05B | 9.44% |
| 2 | MATTEL INC | MAT | 45,212,397 | $883.5M | 7.94% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 12,772,679 | $821.8M | 7.38% |
| 4 | DOLLAR TREE INC | DLTR | 5,563,336 | $798.3M | 7.17% |
| 5 | BROOKFIELD CORP | 11271J107 | 17,666,912 | $594.9M | 5.35% |
| 6 | ELEVANCE HEALTH INC | ELV | 1,148,709 | $510.4M | 4.59% |
| 7 | TE CONNECTIVITY LTD | TEL | 3,631,847 | $509.0M | 4.57% |
| 8 | ROSS STORES INC | ROST | 4,202,571 | $471.2M | 4.23% |
| 9 | RB GLOBAL INC | RBA | 7,528,109 | $451.9M | 4.06% |
| 10 | AFFILIATED MANAGERS GROUP IN | MGRE | 2,643,927 | $396.3M | 3.56% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,537,575 | $348.5M | 3.13% |
| 12 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 21,985,521 | $338.0M | 3.04% |
| 13 | QUALCOMM INC | QCOM | 2,706,061 | $322.1M | 2.89% |
| 14 | LINCOLN ELEC HLDGS INC | 533900106 | 1,559,055 | $309.7M | 2.78% |
| 15 | MIDDLEBY CORP | MIDD | 1,999,091 | $295.5M | 2.66% |
| 16 | GENTEX CORP | GNTX | 8,664,312 | $253.5M | 2.28% |
| 17 | CANADIAN NAT RES LTD | 136385101 | 4,455,954 | $250.5M | 2.25% |
| 18 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,062,644 | $250.3M | 2.25% |
| 19 | EQUIFAX INC | EFX | 1,025,134 | $241.2M | 2.17% |
| 20 | FRANCO NEV CORP | FNV | 1,681,874 | $239.8M | 2.15% |
| 21 | BARRICK GOLD CORP | 067901108 | 12,066,202 | $204.4M | 1.84% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 15,701,624 | $196.9M | 1.77% |
| 23 | PRICESMART INC | PSMT | 2,653,812 | $196.5M | 1.77% |
| 24 | CERIDIAN HCM HLDG INC | 15677J108 | 2,782,032 | $186.3M | 1.67% |
| 25 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 3,290,658 | $167.7M | 1.51% |
| 26 | AMETEK INC | AME | 924,428 | $149.6M | 1.34% |
| 27 | JONES LANG LASALLE INC | JLL | 789,717 | $123.0M | 1.11% |
| 28 | ALGONQUIN PWR UTILS CORP | 015857105 | 14,573,687 | $120.5M | 1.08% |
| 29 | ATS CORPORATION | ATS | 2,174,662 | $100.1M | 0.90% |
| 30 | NORFOLK SOUTHN CORP | 655844108 | 290,000 | $65.8M | 0.59% |
| 31 | BLACKBERRY LTD | BB | 10,148,443 | $56.1M | 0.50% |
| 32 | TUCOWS INC | TCX | 2,023,156 | $55.9M | 0.50% |
| 33 | HUDBAY MINERALS INC | HBM | 10,621,372 | $50.9M | 0.46% |
| 34 | GILDAN ACTIVEWEAR INC | GIL | 1,479,750 | $47.7M | 0.43% |
| 35 | DISH NETWORK CORPORATION | 25470MAB5 | 29,000,000 | $14.8M | 0.13% |
| 36 | SANDSTORM GOLD LTD | 80013R206 | 2,667,906 | $13.7M | 0.12% |
| 37 | BLEND LABS INC | BLND | 12,208,096 | $11.6M | 0.10% |
| 38 | CENOVUS ENERGY INC | CVE | 542,927 | $9.2M | 0.08% |
| 39 | DISH NETWORK CORPORATION | 25470MAF6 | 14,000,000 | $7.4M | 0.07% |
| 40 | PRECISION DRILLING CORP | PDS | 109,328 | $5.3M | 0.05% |
| 41 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147,222 | $4.8M | 0.04% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 49,101 | $1.6M | 0.01% |
| 43 | HAMMERHEAD ENERGY INC | 408302115 | 1,047,570 | $1.5M | 0.01% |
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 10,086 | $802,745 | 0.01% |