EdgePoint Investment Group Inc. Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$10.5B
Holdings
42
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MATMATTEL INC | 41,735,406 | $919.4M | 8.78% | |
| 2 | QSRRESTAURANT BRANDS INTL INC | 13,546,795 | $902.1M | 8.62% | |
| 3 | BERYEURBERRY GLOBAL GROUP INC | 12,308,518 | $762.0M | 7.28% | |
| 4 | DLTRDOLLAR TREE INC | 6,855,864 | $729.8M | 6.97% | |
| 5 | RBARB GLOBAL INC | 8,352,451 | $522.9M | 4.99% | |
| 6 | BNBROOKFIELD CORP | 16,633,765 | $520.1M | 4.97% | |
| 7 | ELVELEVANCE HEALTH INC | 1,155,278 | $503.0M | 4.80% | |
| 8 | ROSTROSS STORES INC | 4,111,449 | $464.4M | 4.44% | |
| 9 | TELTE CONNECTIVITY LTD | 3,407,759 | $421.0M | 4.02% | |
| 10 | DAYCERIDIAN HCM HLDG INC | 5,785,309 | $392.5M | 3.75% | |
| 11 | APOAPOLLO GLOBAL MGMT INC | 4,076,837 | $365.9M | 3.49% | |
| 12 | NSCNORFOLK SOUTHN CORP | 1,704,597 | $335.7M | 3.21% | |
| 13 | QCOMQUALCOMM INC | 2,976,218 | $330.5M | 3.16% | |
| 14 | GNTXGENTEX CORP | 8,687,272 | $282.7M | 2.70% | |
| 15 | OREUROSISKO GOLD ROYALTIES LTD | 24,030,449 | $282.2M | 2.69% | |
| 16 | MIDDMIDDLEBY CORP | 2,090,512 | $267.6M | 2.56% | |
| 17 | LECOLINCOLN ELEC HLDGS INC | 1,379,267 | $250.7M | 2.39% | |
| 18 | AMGAFFILIATED MANAGERS GROUP IN | 1,832,474 | $238.8M | 2.28% | |
| 19 | FNVFRANCO NEV CORP | 1,647,575 | $219.9M | 2.10% | |
| 20 | PSMTPRICESMART INC | 2,671,762 | $198.9M | 1.90% | |
| 21 | CRCCANADIAN NAT RES LTD | 3,002,652 | $194.2M | 1.85% | |
| 22 | ABXBARRICK GOLD CORP | 13,106,608 | $190.4M | 1.82% | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 4,032,009 | $186.9M | 1.78% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 17,133,421 | $186.1M | 1.78% | |
| 25 | JLLJONES LANG LASALLE INC | 998,916 | $141.0M | 1.35% | |
| 26 | AMEAMETEK INC | 929,842 | $137.4M | 1.31% | |
| 27 | EFXEQUIFAX INC | 650,491 | $119.2M | 1.14% | |
| 28 | ATSATS CORPORATION | 2,071,478 | $88.3M | 0.84% | |
| 29 | AQN.TOALGONQUIN PWR UTILS CORP | 12,156,266 | $72.0M | 0.69% | |
| 30 | BBBLACKBERRY LTD | 10,148,443 | $47.8M | 0.46% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 1,479,750 | $41.5M | 0.40% | |
| 32 | TCXTUCOWS INC | 2,023,156 | $41.1M | 0.39% | |
| 33 | HBMHUDBAY MINERALS INC | 8,236,360 | $40.1M | 0.38% | |
| 34 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 29,000,000 | $17.6M | 0.17% | |
| 35 | BLNDBLEND LABS INC | 12,298,405 | $16.8M | 0.16% | |
| 36 | CVECENOVUS ENERGY INC | 542,927 | $11.3M | 0.11% | |
| 37 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $9.5M | 0.09% | |
| 38 | PDSPRECISION DRILLING CORP | 92,678 | $6.2M | 0.06% | |
| 39 | BAMBROOKFIELD ASSET MANAGMT LTD | 147,222 | $4.9M | 0.05% | |
| 40 | —HAMMERHEAD ENERGY INC | 310,080 | $3.7M | 0.04% | |
| 41 | IFFINTERNATIONAL FLAVORS&FRAGRA | 40,781 | $2.8M | 0.03% | |
| 42 | BMTABRITISH AMERN TOB PLC | 49,101 | $1.5M | 0.01% |