13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001481669-24-000006
Total Value
$11.87B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 08579W103 | 14,942,921 | $879.4M | 7.41% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 3,789,436 | $813.6M | 6.85% |
| 3 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,520,634 | $811.9M | 6.84% |
| 4 | DOLLAR TREE INC | DLTR | 6,903,664 | $737.1M | 6.21% |
| 5 | ELEVANCE HEALTH INC | ELV | 1,266,972 | $686.5M | 5.78% |
| 6 | MATTEL INC | MAT | 40,553,055 | $659.4M | 5.56% |
| 7 | RB GLOBAL INC | RBA | 8,510,334 | $649.2M | 5.47% |
| 8 | DAYFORCE INC | 15677J108 | 10,512,019 | $521.4M | 4.39% |
| 9 | LINCOLN ELEC HLDGS INC | 533900106 | 2,747,083 | $518.2M | 4.37% |
| 10 | BROOKFIELD CORP | 11271J107 | 11,316,027 | $470.7M | 3.97% |
| 11 | QUALCOMM INC | QCOM | 2,126,237 | $423.5M | 3.57% |
| 12 | JONES LANG LASALLE INC | JLL | 2,021,850 | $415.0M | 3.50% |
| 13 | TE CONNECTIVITY LTD | TEL | 2,672,733 | $402.1M | 3.39% |
| 14 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 24,390,912 | $380.2M | 3.20% |
| 15 | ROSS STORES INC | ROST | 2,612,622 | $379.7M | 3.20% |
| 16 | FRANCO NEV CORP | FNV | 2,772,446 | $328.8M | 2.77% |
| 17 | BARRICK GOLD CORP | 067901108 | 18,837,028 | $314.3M | 2.65% |
| 18 | APTIV PLC | APTV | 4,090,784 | $288.1M | 2.43% |
| 19 | GENTEX CORP | GNTX | 7,588,419 | $255.8M | 2.16% |
| 20 | MIDDLEBY CORP | MIDD | 1,950,207 | $239.1M | 2.01% |
| 21 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 5,859,251 | $232.8M | 1.96% |
| 22 | PRICESMART INC | PSMT | 2,744,726 | $222.9M | 1.88% |
| 23 | REVVITY INC | RVTY | 1,995,241 | $209.2M | 1.76% |
| 24 | AMETEK INC | AME | 1,045,499 | $174.3M | 1.47% |
| 25 | WARNER BROS DISCOVERY INC | WBD | 20,855,527 | $155.2M | 1.31% |
| 26 | APPLIED MATLS INC | 038222105 | 647,937 | $152.9M | 1.29% |
| 27 | ATS CORPORATION | ATS | 3,540,639 | $114.6M | 0.97% |
| 28 | ALGONQUIN PWR UTILS CORP | 015857105 | 16,357,345 | $96.1M | 0.81% |
| 29 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,537,196 | $86.8M | 0.73% |
| 30 | GILDAN ACTIVEWEAR INC | GIL | 1,863,618 | $70.7M | 0.60% |
| 31 | HUDBAY MINERALS INC | HBM | 5,812,321 | $52.6M | 0.44% |
| 32 | TUCOWS INC | TCX | 2,106,165 | $40.4M | 0.34% |
| 33 | BLACKBERRY LTD | BB | 10,284,879 | $25.5M | 0.21% |
| 34 | DISH NETWORK CORPORATION | 25470MAB5 | 29,000,000 | $17.7M | 0.15% |
| 35 | BLEND LABS INC | BLND | 6,241,942 | $14.7M | 0.12% |
| 36 | DISH NETWORK CORPORATION | 25470MAF6 | 14,000,000 | $10.1M | 0.08% |
| 37 | SOLITARIO RESOURCES CORP | XPL | 7,272,727 | $6.4M | 0.05% |
| 38 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 145,459 | $5.5M | 0.05% |
| 39 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,295 | $5.2M | 0.04% |
| 40 | BRITISH AMERN TOB PLC | 110448107 | 49,101 | $1.5M | 0.01% |