13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001481669-23-000014
Total Value
$10.47B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MATTEL INC | MAT | 41,735,406 | $919.4M | 8.78% |
| 2 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,546,795 | $902.1M | 8.62% |
| 3 | BERRY GLOBAL GROUP INC | 08579W103 | 12,308,518 | $762.0M | 7.28% |
| 4 | DOLLAR TREE INC | DLTR | 6,855,864 | $729.8M | 6.97% |
| 5 | RB GLOBAL INC | RBA | 8,352,451 | $522.9M | 4.99% |
| 6 | BROOKFIELD CORP | 11271J107 | 16,633,765 | $520.1M | 4.97% |
| 7 | ELEVANCE HEALTH INC | ELV | 1,155,278 | $503.0M | 4.80% |
| 8 | ROSS STORES INC | ROST | 4,111,449 | $464.4M | 4.44% |
| 9 | TE CONNECTIVITY LTD | TEL | 3,407,759 | $421.0M | 4.02% |
| 10 | CERIDIAN HCM HLDG INC | 15677J108 | 5,785,309 | $392.5M | 3.75% |
| 11 | APOLLO GLOBAL MGMT INC | 03769M106 | 4,076,837 | $365.9M | 3.49% |
| 12 | NORFOLK SOUTHN CORP | 655844108 | 1,704,597 | $335.7M | 3.21% |
| 13 | QUALCOMM INC | QCOM | 2,976,218 | $330.5M | 3.16% |
| 14 | GENTEX CORP | GNTX | 8,687,272 | $282.7M | 2.70% |
| 15 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 24,030,449 | $282.2M | 2.69% |
| 16 | MIDDLEBY CORP | MIDD | 2,090,512 | $267.6M | 2.56% |
| 17 | LINCOLN ELEC HLDGS INC | 533900106 | 1,379,267 | $250.7M | 2.39% |
| 18 | AFFILIATED MANAGERS GROUP IN | MGRE | 1,832,474 | $238.8M | 2.28% |
| 19 | FRANCO NEV CORP | FNV | 1,647,575 | $219.9M | 2.10% |
| 20 | PRICESMART INC | PSMT | 2,671,762 | $198.9M | 1.90% |
| 21 | CANADIAN NAT RES LTD | 136385101 | 3,002,652 | $194.2M | 1.85% |
| 22 | BARRICK GOLD CORP | 067901108 | 13,106,608 | $190.4M | 1.82% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,032,009 | $186.9M | 1.78% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 17,133,421 | $186.1M | 1.78% |
| 25 | JONES LANG LASALLE INC | JLL | 998,916 | $141.0M | 1.35% |
| 26 | AMETEK INC | AME | 929,842 | $137.4M | 1.31% |
| 27 | EQUIFAX INC | EFX | 650,491 | $119.2M | 1.14% |
| 28 | ATS CORPORATION | ATS | 2,071,478 | $88.3M | 0.84% |
| 29 | ALGONQUIN PWR UTILS CORP | 015857105 | 12,156,266 | $72.0M | 0.69% |
| 30 | BLACKBERRY LTD | BB | 10,148,443 | $47.8M | 0.46% |
| 31 | GILDAN ACTIVEWEAR INC | GIL | 1,479,750 | $41.5M | 0.40% |
| 32 | TUCOWS INC | TCX | 2,023,156 | $41.1M | 0.39% |
| 33 | HUDBAY MINERALS INC | HBM | 8,236,360 | $40.1M | 0.38% |
| 34 | DISH NETWORK CORPORATION | 25470MAB5 | 29,000,000 | $17.6M | 0.17% |
| 35 | BLEND LABS INC | BLND | 12,298,405 | $16.8M | 0.16% |
| 36 | CENOVUS ENERGY INC | CVE | 542,927 | $11.3M | 0.11% |
| 37 | DISH NETWORK CORPORATION | 25470MAF6 | 14,000,000 | $9.5M | 0.09% |
| 38 | PRECISION DRILLING CORP | PDS | 92,678 | $6.2M | 0.06% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 147,222 | $4.9M | 0.05% |
| 40 | HAMMERHEAD ENERGY INC | 408302107 | 310,080 | $3.7M | 0.04% |
| 41 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 40,781 | $2.8M | 0.03% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 49,101 | $1.5M | 0.01% |