EdgePoint Investment Group Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$12.7T
Holdings
39
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 3,968,582 | $931.4B | 7.36% | |
| 2 | QSRRESTAURANT BRANDS INTL INC | 12,819,570 | $834.5B | 6.59% | |
| 3 | MATMATTEL INC | 46,174,919 | $818.7B | 6.47% | |
| 4 | BERYEURBERRY GLOBAL GROUP INC | 11,623,898 | $751.7B | 5.94% | |
| 5 | RBARB GLOBAL INC | 8,170,072 | $736.5B | 5.82% | |
| 6 | DAYDAYFORCE INC | 8,941,696 | $649.5B | 5.13% | |
| 7 | AMATAPPLIED MATLS INC | 3,913,942 | $636.5B | 5.03% | |
| 8 | DLTRDOLLAR TREE INC | 7,940,163 | $595.0B | 4.70% | |
| 9 | ELVELEVANCE HEALTH INC | 1,601,517 | $590.8B | 4.67% | |
| 10 | FNVFRANCO NEV CORP | 4,959,851 | $582.1B | 4.60% | |
| 11 | TELTE CONNECTIVITY PLC | 3,884,050 | $555.3B | 4.39% | |
| 12 | LECOLINCOLN ELEC HLDGS INC | 2,572,410 | $482.2B | 3.81% | |
| 13 | QCOMQUALCOMM INC | 3,082,396 | $473.5B | 3.74% | |
| 14 | BNBROOKFIELD CORP | 8,164,453 | $468.7B | 3.70% | |
| 15 | PKNREVVITY INC | 4,058,231 | $452.9B | 3.58% | |
| 16 | JLLJONES LANG LASALLE INC | 1,639,526 | $415.0B | 3.28% | |
| 17 | OREUROSISKO GOLD ROYALTIES LTD | 22,485,775 | $406.7B | 3.21% | |
| 18 | AMEAMETEK INC | 2,250,797 | $405.7B | 3.20% | |
| 19 | ROSTROSS STORES INC | 2,545,273 | $385.0B | 3.04% | |
| 20 | WBDWARNER BROS DISCOVERY INC | 21,536,172 | $227.6B | 1.80% | |
| 21 | GNTXGENTEX CORP | 7,355,808 | $211.3B | 1.67% | |
| 22 | ABXBARRICK GOLD CORP | 11,420,441 | $176.9B | 1.40% | |
| 23 | LKQ1LKQ CORP | 4,362,979 | $160.3B | 1.27% | |
| 24 | PSMTPRICESMART INC | 1,457,697 | $134.4B | 1.06% | |
| 25 | OGM1COGENT COMMUNICATIONS HLDGS | 1,543,269 | $118.9B | 0.94% | |
| 26 | ATSATS CORPORATION | 3,540,639 | $107.8B | 0.85% | |
| 27 | AQN.TOALGONQUIN PWR UTILS CORP | 22,830,789 | $101.2B | 0.80% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,714,801 | $80.6B | 0.64% | |
| 29 | BBBLACKBERRY LTD | 12,224,473 | $46.2B | 0.36% | |
| 30 | HBMHUDBAY MINERALS INC | 5,067,364 | $41.1B | 0.32% | |
| 31 | TCXTUCOWS INC | 2,106,165 | $36.3B | 0.29% | |
| 32 | SATS 3.875 11/30/30EchoStar Corporation | 17,230,099 | $18.3B | 0.14% | |
| 33 | BLNDBLEND LABS INC | 2,589,412 | $10.9B | 0.09% | |
| 34 | BAMBROOKFIELD ASSET MANAGMT LTD | 145,459 | $7.9B | 0.06% | |
| 35 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $4.6B | 0.04% | |
| 36 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $4.3B | 0.03% | |
| 37 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $390.8M | 0.00% | |
| 38 | APTVAPTIV PLC | 3,833 | $231.8M | 0.00% | |
| 39 | CZRCAESARS ENTERTAINMENT INC NE | 6,145 | $205.4M | 0.00% |