13F-HR filed by EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 42 holding rows worth $12,219,050,091.
- Accession
- 0001481669-24-000004
- Filer
- CIK 1481669
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 42 entries on the cover page, a total value of $12,219,050,091 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,219,050,091 with VALUE read as dollars as filed, 13F file number 028-14674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 7,427,329 | $988,948,856 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,752,050 | $956,284,984 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 44,362,371 | $878,818,570 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 10,984,510 | $872,708,550 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 13,548,966 | $819,441,464 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 8,564,254 | $652,589,893 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,253,681 | $650,083,746 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,597,010 | $569,208,032 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 11,375,780 | $476,220,843 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,855,972 | $474,089,488 | dollars as filed | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,115,157 | $452,445,403 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 2,867,114 | $420,777,651 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 24,728,134 | $406,002,008 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,072,046 | $404,235,454 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 2,285,166 | $386,878,604 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,759,677 | $328,972,169 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 1,998,522 | $321,342,352 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 18,170,814 | $302,365,995 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 8,048,094 | $290,697,155 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 5,799,067 | $253,651,191 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 2,713,463 | $227,930,892 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 20,620,335 | $180,015,525 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 945,183 | $172,873,971 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 789,763 | $162,872,823 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,560,512 | $119,862,725 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,376,402 | $103,535,582 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 1,051,568 | $68,698,937 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 7,793,618 | $54,568,853 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,456,505 | $54,077,703 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,106,165 | $38,858,157 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 12,443,225 | $34,343,301 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 6,241,942 | $20,286,312 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 29,000,000 | $18,284,500 | dollars as filed | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 14,000,000 | $10,182,900 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 479,447 | $9,578,671 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 103,666 | $7,911,524 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,246,550 | $6,536,803 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 92,678 | $6,237,857 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 145,200 | $6,102,057 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,295 | $4,668,827 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,272,727 | $4,362,182 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 49,101 | $1,497,581 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481669-24-000004 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481669-24-000005 | added | 2024-05-17 | acceptance time not in the bulk data set |