EdgePoint Investment Group Inc. Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$12.7B
Holdings
38
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 15,279,107 | $1.0B | 8.19% | |
| 2 | NSCNORFOLK SOUTHN CORP | 3,892,717 | $967.3M | 7.63% | |
| 3 | MATMATTEL INC | 40,190,519 | $765.6M | 6.04% | |
| 4 | QSRRESTAURANT BRANDS INTL INC | 10,124,499 | $730.5M | 5.76% | |
| 5 | ELVELEVANCE HEALTH INC | 1,312,692 | $682.6M | 5.38% | |
| 6 | RBARB GLOBAL INC | 8,351,136 | $672.0M | 5.30% | |
| 7 | DAYDAYFORCE INC | 10,624,105 | $650.7M | 5.13% | |
| 8 | BNBROOKFIELD CORP | 11,512,817 | $611.4M | 4.82% | |
| 9 | AMATAPPLIED MATLS INC | 2,857,155 | $577.3M | 4.55% | |
| 10 | LECOLINCOLN ELEC HLDGS INC | 2,679,319 | $514.5M | 4.06% | |
| 11 | TELTE CONNECTIVITY PLC | 3,367,650 | $508.5M | 4.01% | |
| 12 | DLTRDOLLAR TREE INC | 6,939,526 | $488.0M | 3.85% | |
| 13 | OREUROSISKO GOLD ROYALTIES LTD | 23,340,863 | $432.3M | 3.41% | |
| 14 | JLLJONES LANG LASALLE INC | 1,551,047 | $418.5M | 3.30% | |
| 15 | FNVFRANCO NEV CORP | 3,309,493 | $411.0M | 3.24% | |
| 16 | ROSTROSS STORES INC | 2,593,324 | $390.3M | 3.08% | |
| 17 | QCOMQUALCOMM INC | 2,061,018 | $350.5M | 2.76% | |
| 18 | PKNREVVITY INC | 2,685,775 | $343.1M | 2.71% | |
| 19 | AMEAMETEK INC | 1,964,236 | $337.3M | 2.66% | |
| 20 | ABXBARRICK GOLD CORP | 16,717,491 | $332.3M | 2.62% | |
| 21 | PSMTPRICESMART INC | 2,818,927 | $258.7M | 2.04% | |
| 22 | GNTXGENTEX CORP | 7,699,919 | $228.6M | 1.80% | |
| 23 | CZRCAESARS ENTERTAINMENT INC NE | 4,926,529 | $205.6M | 1.62% | |
| 24 | WBDWARNER BROS DISCOVERY INC | 21,396,719 | $176.5M | 1.39% | |
| 25 | OGM1COGENT COMMUNICATIONS HLDGS | 1,542,503 | $117.1M | 0.92% | |
| 26 | ATSATS CORPORATION | 3,540,639 | $102.7M | 0.81% | |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 17,190,084 | $93.9M | 0.74% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,853,396 | $87.2M | 0.69% | |
| 29 | HBMHUDBAY MINERALS INC | 5,276,775 | $48.5M | 0.38% | |
| 30 | TCXTUCOWS INC | 2,106,165 | $43.7M | 0.34% | |
| 31 | BBBLACKBERRY LTD | 11,922,795 | $31.2M | 0.25% | |
| 32 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 29,000,000 | $22.1M | 0.17% | |
| 33 | BLNDBLEND LABS INC | 3,464,997 | $13.0M | 0.10% | |
| 34 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $12.1M | 0.10% | |
| 35 | BAMBROOKFIELD ASSET MANAGMT LTD | 145,459 | $6.9M | 0.05% | |
| 36 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $5.7M | 0.04% | |
| 37 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $5.1M | 0.04% | |
| 38 | BMTABRITISH AMERN TOB PLC | 49,101 | $1.8M | 0.01% |