EdgePoint Investment Group Inc. Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$11545.9T
Holdings
40
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | 7,753,566 | $1101.4T | 9.54% | |
| 2 | QSRRESTAURANT BRANDS INTL INC | 12,006,103 | $943.0T | 8.17% | |
| 3 | MATMATTEL INC | 45,853,243 | $865.7T | 7.50% | |
| 4 | NSCNORFOLK SOUTHN CORP | 3,404,198 | $804.7T | 6.97% | |
| 5 | BERYEURBERRY GLOBAL GROUP INC | 11,614,829 | $782.7T | 6.78% | |
| 6 | RBARB GLOBAL INC | 8,450,029 | $565.5T | 4.90% | |
| 7 | BNBROOKFIELD CORP | 13,981,059 | $560.8T | 4.86% | |
| 8 | ELVELEVANCE HEALTH INC | 1,146,118 | $540.5T | 4.68% | |
| 9 | ROSTROSS STORES INC | 3,724,492 | $515.4T | 4.46% | |
| 10 | DAYCERIDIAN HCM HLDG INC | 7,279,289 | $488.6T | 4.23% | |
| 11 | TELTE CONNECTIVITY LTD | 3,397,411 | $477.3T | 4.13% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 2,040,461 | $443.7T | 3.84% | |
| 13 | QCOMQUALCOMM INC | 2,561,525 | $370.5T | 3.21% | |
| 14 | OREUROSISKO GOLD ROYALTIES LTD | 24,226,649 | $345.8T | 2.99% | |
| 15 | JLLJONES LANG LASALLE INC | 1,628,054 | $307.5T | 2.66% | |
| 16 | MIDDMIDDLEBY CORP | 1,978,011 | $291.1T | 2.52% | |
| 17 | GNTXGENTEX CORP | 8,695,554 | $284.0T | 2.46% | |
| 18 | ABXBARRICK GOLD CORP | 13,090,304 | $236.5T | 2.05% | |
| 19 | WBDWARNER BROS DISCOVERY INC | 17,998,753 | $204.8T | 1.77% | |
| 20 | PSMTPRICESMART INC | 2,683,418 | $203.3T | 1.76% | |
| 21 | CZRCAESARS ENTERTAINMENT INC NE | 4,283,304 | $200.8T | 1.74% | |
| 22 | FNVFRANCO NEV CORP | 1,642,154 | $181.9T | 1.58% | |
| 23 | CRCCANADIAN NAT RES LTD | 2,739,338 | $178.6T | 1.55% | |
| 24 | AMEAMETEK INC | 934,755 | $154.1T | 1.33% | |
| 25 | ATSATS CORPORATION | 2,651,363 | $114.3T | 0.99% | |
| 26 | AQN.TOALGONQUIN PWR UTILS CORP | 16,337,525 | $103.1T | 0.89% | |
| 27 | TCXTUCOWS INC | 2,106,165 | $57.0T | 0.49% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,440,213 | $47.7T | 0.41% | |
| 29 | HBMHUDBAY MINERALS INC | 8,025,258 | $44.2T | 0.38% | |
| 30 | BBBLACKBERRY LTD | 9,906,259 | $35.1T | 0.30% | |
| 31 | BLNDBLEND LABS INC | 11,678,947 | $29.8T | 0.26% | |
| 32 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 29,000,000 | $15.7T | 0.14% | |
| 33 | OGM1COGENT COMMUNICATIONS HLDGS | 175,242 | $13.3T | 0.12% | |
| 34 | DISH 0 12/15/25DISH NETWORK CORPORATION | 14,000,000 | $8.7T | 0.08% | |
| 35 | CVECENOVUS ENERGY INC | 479,447 | $8.0T | 0.07% | |
| 36 | BAMBROOKFIELD ASSET MANAGMT LTD | 143,539 | $5.8T | 0.05% | |
| 37 | PDSPRECISION DRILLING CORP | 92,678 | $5.0T | 0.04% | |
| 38 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $4.4T | 0.04% | |
| 39 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $4.1T | 0.04% | |
| 40 | BMTABRITISH AMERN TOB PLC | 49,101 | $1.4T | 0.01% |