13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001481669-24-000004
Total Value
$12.22B
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | DLTR | 7,427,329 | $988.9M | 8.09% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 3,752,050 | $956.3M | 7.83% |
| 3 | MATTEL INC | MAT | 44,362,371 | $878.8M | 7.19% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,984,510 | $872.7M | 7.14% |
| 5 | BERRY GLOBAL GROUP INC | 08579W103 | 13,548,966 | $819.4M | 6.71% |
| 6 | RB GLOBAL INC | RBA | 8,564,254 | $652.6M | 5.34% |
| 7 | ELEVANCE HEALTH INC | ELV | 1,253,681 | $650.1M | 5.32% |
| 8 | DAYFORCE INC | 15677J108 | 8,597,010 | $569.2M | 4.66% |
| 9 | BROOKFIELD CORP | 11271J107 | 11,375,780 | $476.2M | 3.90% |
| 10 | LINCOLN ELEC HLDGS INC | 533900106 | 1,855,972 | $474.1M | 3.88% |
| 11 | TE CONNECTIVITY LTD | TEL | 3,115,157 | $452.4M | 3.70% |
| 12 | ROSS STORES INC | ROST | 2,867,114 | $420.8M | 3.44% |
| 13 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 24,728,134 | $406.0M | 3.32% |
| 14 | JONES LANG LASALLE INC | JLL | 2,072,046 | $404.2M | 3.31% |
| 15 | QUALCOMM INC | QCOM | 2,285,166 | $386.9M | 3.17% |
| 16 | FRANCO NEV CORP | FNV | 2,759,677 | $329.0M | 2.69% |
| 17 | MIDDLEBY CORP | MIDD | 1,998,522 | $321.3M | 2.63% |
| 18 | BARRICK GOLD CORP | 067901108 | 18,170,814 | $302.4M | 2.47% |
| 19 | GENTEX CORP | GNTX | 8,048,094 | $290.7M | 2.38% |
| 20 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,799,067 | $253.7M | 2.08% |
| 21 | PRICESMART INC | PSMT | 2,713,463 | $227.9M | 1.87% |
| 22 | WARNER BROS DISCOVERY INC | WBD | 20,620,335 | $180.0M | 1.47% |
| 23 | AMETEK INC | AME | 945,183 | $172.9M | 1.41% |
| 24 | APPLIED MATLS INC | 038222105 | 789,763 | $162.9M | 1.33% |
| 25 | ATS CORPORATION | ATS | 3,560,512 | $119.9M | 0.98% |
| 26 | ALGONQUIN PWR UTILS CORP | 015857105 | 16,376,402 | $103.5M | 0.85% |
| 27 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,051,568 | $68.7M | 0.56% |
| 28 | HUDBAY MINERALS INC | HBM | 7,793,618 | $54.6M | 0.45% |
| 29 | GILDAN ACTIVEWEAR INC | GIL | 1,456,505 | $54.1M | 0.44% |
| 30 | TUCOWS INC | TCX | 2,106,165 | $38.9M | 0.32% |
| 31 | BLACKBERRY LTD | BB | 12,443,225 | $34.3M | 0.28% |
| 32 | BLEND LABS INC | BLND | 6,241,942 | $20.3M | 0.17% |
| 33 | DISH NETWORK CORPORATION | 25470MAB5 | 29,000,000 | $18.3M | 0.15% |
| 34 | DISH NETWORK CORPORATION | 25470MAF6 | 14,000,000 | $10.2M | 0.08% |
| 35 | CENOVUS ENERGY INC | CVE | 479,447 | $9.6M | 0.08% |
| 36 | CANADIAN NAT RES LTD | 136385101 | 103,666 | $7.9M | 0.06% |
| 37 | SANDSTORM GOLD LTD | 80013R206 | 1,246,550 | $6.5M | 0.05% |
| 38 | PRECISION DRILLING CORP | PDS | 92,678 | $6.2M | 0.05% |
| 39 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 145,200 | $6.1M | 0.05% |
| 40 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,295 | $4.7M | 0.04% |
| 41 | SOLITARIO RESOURCES CORP | XPL | 7,272,727 | $4.4M | 0.04% |
| 42 | BRITISH AMERN TOB PLC | 110448107 | 49,101 | $1.5M | 0.01% |