EdgePoint Investment Group Inc. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$11.9B
Holdings
40
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 14,942,921 | $879.4M | 7.41% | |
| 2 | NSCNORFOLK SOUTHN CORP | 3,789,436 | $813.6M | 6.85% | |
| 3 | QSRRESTAURANT BRANDS INTL INC | 11,520,634 | $811.9M | 6.84% | |
| 4 | DLTRDOLLAR TREE INC | 6,903,664 | $737.1M | 6.21% | |
| 5 | ELVELEVANCE HEALTH INC | 1,266,972 | $686.5M | 5.78% | |
| 6 | MATMATTEL INC | 40,553,055 | $659.4M | 5.56% | |
| 7 | RBARB GLOBAL INC | 8,510,334 | $649.2M | 5.47% | |
| 8 | DAYDAYFORCE INC | 10,512,019 | $521.4M | 4.39% | |
| 9 | LECOLINCOLN ELEC HLDGS INC | 2,747,083 | $518.2M | 4.37% | |
| 10 | BNBROOKFIELD CORP | 11,316,027 | $470.7M | 3.97% | |
| 11 | QCOMQUALCOMM INC | 2,126,237 | $423.5M | 3.57% | |
| 12 | JLLJONES LANG LASALLE INC | 2,021,850 | $415.0M | 3.50% | |
| 13 | TELTE CONNECTIVITY LTD | 2,672,733 | $402.1M | 3.39% | |
| 14 | OREUROSISKO GOLD ROYALTIES LTD | 24,390,912 | $380.2M | 3.20% | |
| 15 | ROSTROSS STORES INC | 2,612,622 | $379.7M | 3.20% | |
| 16 | FNVFRANCO NEV CORP | 2,772,446 | $328.8M | 2.77% | |
| 17 | ABXBARRICK GOLD CORP | 18,837,028 | $314.3M | 2.65% | |
| 18 | APTVAPTIV PLC | 4,090,784 | $288.1M | 2.43% | |
| 19 | GNTXGENTEX CORP | 7,588,419 | $255.8M | 2.16% | |
| 20 | MIDDMIDDLEBY CORP | 1,950,207 | $239.1M | 2.01% | |
| 21 | CZRCAESARS ENTERTAINMENT INC NE | 5,859,251 | $232.8M | 1.96% | |
| 22 | PSMTPRICESMART INC | 2,744,726 | $222.9M | 1.88% | |
| 23 | PKNREVVITY INC | 1,995,241 | $209.2M | 1.76% | |
| 24 | AMEAMETEK INC | 1,045,499 | $174.3M | 1.47% | |
| 25 | WBDWARNER BROS DISCOVERY INC | 20,855,527 | $155.2M | 1.31% | |
| 26 | AMATAPPLIED MATLS INC | 647,937 | $152.9M | 1.29% | |
| 27 | ATSATS CORPORATION | 3,540,639 | $114.6M | 0.97% | |
| 28 | AQN.TOALGONQUIN PWR UTILS CORP | 16,357,345 | $96.1M | 0.81% | |
| 29 | OGM1COGENT COMMUNICATIONS HLDGS | 1,537,196 | $86.8M | 0.73% | |
| 30 | GILGILDAN ACTIVEWEAR INC | 1,863,618 | $70.7M | 0.60% | |
| 31 | HBMHUDBAY MINERALS INC | 5,812,321 | $52.6M | 0.44% | |
| 32 | TCXTUCOWS INC | 2,106,165 | $40.4M | 0.34% | |
| 33 | BBBLACKBERRY LTD | 10,284,879 | $25.5M | 0.21% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 29,000,000 | $17.7M | 0.15% | |
| 35 | BLNDBLEND LABS INC | 6,241,942 | $14.7M | 0.12% | |
| 36 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $10.1M | 0.08% | |
| 37 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $6.4M | 0.05% | |
| 38 | BAMBROOKFIELD ASSET MANAGMT LTD | 145,459 | $5.5M | 0.05% | |
| 39 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $5.2M | 0.04% | |
| 40 | BMTABRITISH AMERN TOB PLC | 49,101 | $1.5M | 0.01% |