EdgePoint Investment Group Inc. Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$11129.8T
Holdings
44
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 13,554,364 | $1051.2T | 9.44% | |
| 2 | MATMATTEL INC | 45,212,397 | $883.5T | 7.94% | |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 12,772,679 | $821.8T | 7.38% | |
| 4 | DLTRDOLLAR TREE INC | 5,563,336 | $798.3T | 7.17% | |
| 5 | BNBROOKFIELD CORP | 17,666,912 | $594.9T | 5.35% | |
| 6 | ELVELEVANCE HEALTH INC | 1,148,709 | $510.4T | 4.59% | |
| 7 | TELTE CONNECTIVITY LTD | 3,631,847 | $509.0T | 4.57% | |
| 8 | ROSTROSS STORES INC | 4,202,571 | $471.2T | 4.23% | |
| 9 | RBARB GLOBAL INC | 7,528,109 | $451.9T | 4.06% | |
| 10 | AMGAFFILIATED MANAGERS GROUP IN | 2,643,927 | $396.3T | 3.56% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 4,537,575 | $348.5T | 3.13% | |
| 12 | OREUROSISKO GOLD ROYALTIES LTD | 21,985,521 | $338.0T | 3.04% | |
| 13 | QCOMQUALCOMM INC | 2,706,061 | $322.1T | 2.89% | |
| 14 | LECOLINCOLN ELEC HLDGS INC | 1,559,055 | $309.7T | 2.78% | |
| 15 | MIDDMIDDLEBY CORP | 1,999,091 | $295.5T | 2.66% | |
| 16 | GNTXGENTEX CORP | 8,664,312 | $253.5T | 2.28% | |
| 17 | CRCCANADIAN NAT RES LTD | 4,455,954 | $250.5T | 2.25% | |
| 18 | WTWWILLIS TOWERS WATSON PLC LTD | 1,062,644 | $250.3T | 2.25% | |
| 19 | EFXEQUIFAX INC | 1,025,134 | $241.2T | 2.17% | |
| 20 | FNVFRANCO NEV CORP | 1,681,874 | $239.8T | 2.15% | |
| 21 | ABXBARRICK GOLD CORP | 12,066,202 | $204.4T | 1.84% | |
| 22 | WBDWARNER BROS DISCOVERY INC | 15,701,624 | $196.9T | 1.77% | |
| 23 | PSMTPRICESMART INC | 2,653,812 | $196.5T | 1.77% | |
| 24 | DAYCERIDIAN HCM HLDG INC | 2,782,032 | $186.3T | 1.67% | |
| 25 | CZRCAESARS ENTERTAINMENT INC NE | 3,290,658 | $167.7T | 1.51% | |
| 26 | AMEAMETEK INC | 924,428 | $149.6T | 1.34% | |
| 27 | JLLJONES LANG LASALLE INC | 789,717 | $123.0T | 1.11% | |
| 28 | AQN.TOALGONQUIN PWR UTILS CORP | 14,573,687 | $120.5T | 1.08% | |
| 29 | ATSATS CORPORATION | 2,174,662 | $100.1T | 0.90% | |
| 30 | NSCNORFOLK SOUTHN CORP | 290,000 | $65.8T | 0.59% | |
| 31 | BBBLACKBERRY LTD | 10,148,443 | $56.1T | 0.50% | |
| 32 | TCXTUCOWS INC | 2,023,156 | $55.9T | 0.50% | |
| 33 | HBMHUDBAY MINERALS INC | 10,621,372 | $50.9T | 0.46% | |
| 34 | GILGILDAN ACTIVEWEAR INC | 1,479,750 | $47.7T | 0.43% | |
| 35 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 29,000,000 | $14.8T | 0.13% | |
| 36 | AYS1SANDSTORM GOLD LTD | 2,667,906 | $13.7T | 0.12% | |
| 37 | BLNDBLEND LABS INC | 12,208,096 | $11.6T | 0.10% | |
| 38 | CVECENOVUS ENERGY INC | 542,927 | $9.2T | 0.08% | |
| 39 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $7.4T | 0.07% | |
| 40 | PDSPRECISION DRILLING CORP | 109,328 | $5.3T | 0.05% | |
| 41 | BAMBROOKFIELD ASSET MANAGMT LTD | 147,222 | $4.8T | 0.04% | |
| 42 | BMTABRITISH AMERN TOB PLC | 49,101 | $1.6T | 0.01% | |
| 43 | RHHAMMERHEAD ENERGY INC | 1,047,570 | $1.5T | 0.01% | |
| 44 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,086 | $802.7B | 0.01% |