13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001481669-24-000007
Total Value
$12.68B
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BERRY GLOBAL GROUP INC | 08579W103 | 15,279,107 | $1.04B | 8.19% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 3,892,717 | $967.3M | 7.63% |
| 3 | MATTEL INC | MAT | 40,190,519 | $765.6M | 6.04% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 10,124,499 | $730.5M | 5.76% |
| 5 | ELEVANCE HEALTH INC | ELV | 1,312,692 | $682.6M | 5.38% |
| 6 | RB GLOBAL INC | RBA | 8,351,136 | $672.0M | 5.30% |
| 7 | DAYFORCE INC | 15677J108 | 10,624,105 | $650.7M | 5.13% |
| 8 | BROOKFIELD CORP | 11271J107 | 11,512,817 | $611.4M | 4.82% |
| 9 | APPLIED MATLS INC | 038222105 | 2,857,155 | $577.3M | 4.55% |
| 10 | LINCOLN ELEC HLDGS INC | 533900106 | 2,679,319 | $514.5M | 4.06% |
| 11 | TE CONNECTIVITY PLC | TEL | 3,367,650 | $508.5M | 4.01% |
| 12 | DOLLAR TREE INC | DLTR | 6,939,526 | $488.0M | 3.85% |
| 13 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 23,340,863 | $432.3M | 3.41% |
| 14 | JONES LANG LASALLE INC | JLL | 1,551,047 | $418.5M | 3.30% |
| 15 | FRANCO NEV CORP | FNV | 3,309,493 | $411.0M | 3.24% |
| 16 | ROSS STORES INC | ROST | 2,593,324 | $390.3M | 3.08% |
| 17 | QUALCOMM INC | QCOM | 2,061,018 | $350.5M | 2.76% |
| 18 | REVVITY INC | RVTY | 2,685,775 | $343.1M | 2.71% |
| 19 | AMETEK INC | AME | 1,964,236 | $337.3M | 2.66% |
| 20 | BARRICK GOLD CORP | 067901108 | 16,717,491 | $332.3M | 2.62% |
| 21 | PRICESMART INC | PSMT | 2,818,927 | $258.7M | 2.04% |
| 22 | GENTEX CORP | GNTX | 7,699,919 | $228.6M | 1.80% |
| 23 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 4,926,529 | $205.6M | 1.62% |
| 24 | WARNER BROS DISCOVERY INC | WBD | 21,396,719 | $176.5M | 1.39% |
| 25 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,542,503 | $117.1M | 0.92% |
| 26 | ATS CORPORATION | ATS | 3,540,639 | $102.7M | 0.81% |
| 27 | ALGONQUIN PWR UTILS CORP | 015857105 | 17,190,084 | $93.9M | 0.74% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 1,853,396 | $87.2M | 0.69% |
| 29 | HUDBAY MINERALS INC | HBM | 5,276,775 | $48.5M | 0.38% |
| 30 | TUCOWS INC | TCX | 2,106,165 | $43.7M | 0.34% |
| 31 | BLACKBERRY LTD | BB | 11,922,795 | $31.2M | 0.25% |
| 32 | DISH NETWORK CORPORATION | 25470MAB5 | 29,000,000 | $22.1M | 0.17% |
| 33 | BLEND LABS INC | BLND | 3,464,997 | $13.0M | 0.10% |
| 34 | DISH NETWORK CORPORATION | 25470MAF6 | 14,000,000 | $12.1M | 0.10% |
| 35 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 145,459 | $6.9M | 0.05% |
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,295 | $5.7M | 0.04% |
| 37 | SOLITARIO RESOURCES CORP | XPL | 7,272,727 | $5.1M | 0.04% |
| 38 | BRITISH AMERN TOB PLC | 110448107 | 49,101 | $1.8M | 0.01% |