EdgePoint Investment Group Inc. Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$12.2B
Holdings
42
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | 7,427,329 | $988.9M | 8.09% | |
| 2 | NSCNORFOLK SOUTHN CORP | 3,752,050 | $956.3M | 7.83% | |
| 3 | MATMATTEL INC | 44,362,371 | $878.8M | 7.19% | |
| 4 | QSRRESTAURANT BRANDS INTL INC | 10,984,510 | $872.7M | 7.14% | |
| 5 | BERYEURBERRY GLOBAL GROUP INC | 13,548,966 | $819.4M | 6.71% | |
| 6 | RBARB GLOBAL INC | 8,564,254 | $652.6M | 5.34% | |
| 7 | ELVELEVANCE HEALTH INC | 1,253,681 | $650.1M | 5.32% | |
| 8 | DAYDAYFORCE INC | 8,597,010 | $569.2M | 4.66% | |
| 9 | BNBROOKFIELD CORP | 11,375,780 | $476.2M | 3.90% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 1,855,972 | $474.1M | 3.88% | |
| 11 | TELTE CONNECTIVITY LTD | 3,115,157 | $452.4M | 3.70% | |
| 12 | ROSTROSS STORES INC | 2,867,114 | $420.8M | 3.44% | |
| 13 | OREUROSISKO GOLD ROYALTIES LTD | 24,728,134 | $406.0M | 3.32% | |
| 14 | JLLJONES LANG LASALLE INC | 2,072,046 | $404.2M | 3.31% | |
| 15 | QCOMQUALCOMM INC | 2,285,166 | $386.9M | 3.17% | |
| 16 | FNVFRANCO NEV CORP | 2,759,677 | $329.0M | 2.69% | |
| 17 | MIDDMIDDLEBY CORP | 1,998,522 | $321.3M | 2.63% | |
| 18 | ABXBARRICK GOLD CORP | 18,170,814 | $302.4M | 2.47% | |
| 19 | GNTXGENTEX CORP | 8,048,094 | $290.7M | 2.38% | |
| 20 | CZRCAESARS ENTERTAINMENT INC NE | 5,799,067 | $253.7M | 2.08% | |
| 21 | PSMTPRICESMART INC | 2,713,463 | $227.9M | 1.87% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 20,620,335 | $180.0M | 1.47% | |
| 23 | AMEAMETEK INC | 945,183 | $172.9M | 1.41% | |
| 24 | AMATAPPLIED MATLS INC | 789,763 | $162.9M | 1.33% | |
| 25 | ATSATS CORPORATION | 3,560,512 | $119.9M | 0.98% | |
| 26 | AQN.TOALGONQUIN PWR UTILS CORP | 16,376,402 | $103.5M | 0.85% | |
| 27 | OGM1COGENT COMMUNICATIONS HLDGS | 1,051,568 | $68.7M | 0.56% | |
| 28 | HBMHUDBAY MINERALS INC | 7,793,618 | $54.6M | 0.45% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 1,456,505 | $54.1M | 0.44% | |
| 30 | TCXTUCOWS INC | 2,106,165 | $38.9M | 0.32% | |
| 31 | BBBLACKBERRY LTD | 12,443,225 | $34.3M | 0.28% | |
| 32 | BLNDBLEND LABS INC | 6,241,942 | $20.3M | 0.17% | |
| 33 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 29,000,000 | $18.3M | 0.15% | |
| 34 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $10.2M | 0.08% | |
| 35 | CVECENOVUS ENERGY INC | 479,447 | $9.6M | 0.08% | |
| 36 | CRCCANADIAN NAT RES LTD | 103,666 | $7.9M | 0.06% | |
| 37 | AYS1SANDSTORM GOLD LTD | 1,246,550 | $6.5M | 0.05% | |
| 38 | PDSPRECISION DRILLING CORP | 92,678 | $6.2M | 0.05% | |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTD | 145,200 | $6.1M | 0.05% | |
| 40 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $4.7M | 0.04% | |
| 41 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $4.4M | 0.04% | |
| 42 | BMTABRITISH AMERN TOB PLC | 49,101 | $1.5M | 0.01% |