13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001481669-25-000002
Total Value
$12.66B
Positions
39
Other Managers
0
Confidential Omitted
No
Holdings (39)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 3,968,582 | $931.4M | 7.36% |
| 2 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,819,570 | $834.5M | 6.59% |
| 3 | MATTEL INC | MAT | 46,174,919 | $818.7M | 6.47% |
| 4 | BERRY GLOBAL GROUP INC | 08579W103 | 11,623,898 | $751.7M | 5.94% |
| 5 | RB GLOBAL INC | RBA | 8,170,072 | $736.5M | 5.82% |
| 6 | DAYFORCE INC | 15677J108 | 8,941,696 | $649.5M | 5.13% |
| 7 | APPLIED MATLS INC | 038222105 | 3,913,942 | $636.5M | 5.03% |
| 8 | DOLLAR TREE INC | DLTR | 7,940,163 | $595.0M | 4.70% |
| 9 | ELEVANCE HEALTH INC | ELV | 1,601,517 | $590.8M | 4.67% |
| 10 | FRANCO NEV CORP | FNV | 4,959,851 | $582.1M | 4.60% |
| 11 | TE CONNECTIVITY PLC | TEL | 3,884,050 | $555.3M | 4.39% |
| 12 | LINCOLN ELEC HLDGS INC | 533900106 | 2,572,410 | $482.2M | 3.81% |
| 13 | QUALCOMM INC | QCOM | 3,082,396 | $473.5M | 3.74% |
| 14 | BROOKFIELD CORP | 11271J107 | 8,164,453 | $468.7M | 3.70% |
| 15 | REVVITY INC | RVTY | 4,058,231 | $452.9M | 3.58% |
| 16 | JONES LANG LASALLE INC | JLL | 1,639,526 | $415.0M | 3.28% |
| 17 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 22,485,775 | $406.7M | 3.21% |
| 18 | AMETEK INC | AME | 2,250,797 | $405.7M | 3.20% |
| 19 | ROSS STORES INC | ROST | 2,545,273 | $385.0M | 3.04% |
| 20 | WARNER BROS DISCOVERY INC | WBD | 21,536,172 | $227.6M | 1.80% |
| 21 | GENTEX CORP | GNTX | 7,355,808 | $211.3M | 1.67% |
| 22 | BARRICK GOLD CORP | 067901108 | 11,420,441 | $176.9M | 1.40% |
| 23 | LKQ CORP | LKQ | 4,362,979 | $160.3M | 1.27% |
| 24 | PRICESMART INC | PSMT | 1,457,697 | $134.4M | 1.06% |
| 25 | COGENT COMMUNICATIONS HLDGS | CCOI | 1,543,269 | $118.9M | 0.94% |
| 26 | ATS CORPORATION | ATS | 3,540,639 | $107.8M | 0.85% |
| 27 | ALGONQUIN PWR UTILS CORP | 015857105 | 22,830,789 | $101.2M | 0.80% |
| 28 | GILDAN ACTIVEWEAR INC | GIL | 1,714,801 | $80.6M | 0.64% |
| 29 | BLACKBERRY LTD | BB | 12,224,473 | $46.2M | 0.36% |
| 30 | HUDBAY MINERALS INC | HBM | 5,067,364 | $41.1M | 0.32% |
| 31 | TUCOWS INC | TCX | 2,106,165 | $36.3M | 0.29% |
| 32 | EchoStar Corporation | SATS | 17,230,099 | $18.3M | 0.14% |
| 33 | BLEND LABS INC | BLND | 2,589,412 | $10.9M | 0.09% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 145,459 | $7.9M | 0.06% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,295 | $4.6M | 0.04% |
| 36 | SOLITARIO RESOURCES CORP | XPL | 7,272,727 | $4.3M | 0.03% |
| 37 | NATIONAL ENERGY SERVICES REU | NESR | 1,000,000 | $390,800 | 0.00% |
| 38 | APTIV PLC | APTV | 3,833 | $231,820 | 0.00% |
| 39 | CAESARS ENTERTAINMENT INC NE | 12769G100 | 6,145 | $205,366 | 0.00% |