EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 15, 2024

Total Value ($000): $12,683,210

Holdings (39)

— BERRY GLOBAL GROUP INC 8.2%

Value ($000) $1,038,674 Shares 15,279,107 Est. Cost $47.50 Unrealized —

NSC NORFOLK SOUTHN CORP 7.6%

Value ($000) $967,340 Shares 3,892,717 Est. Cost $206.19 Unrealized +13.0%

MAT MATTEL INC 6.0%

Value ($000) $765,629 Shares 40,190,519 Est. Cost $15.02 Unrealized +22.7%

QSR RESTAURANT BRANDS INTL INC 5.8%

Value ($000) $730,474 Shares 10,124,499 Est. Cost $56.37 Unrealized +24.7%

ELV ELEVANCE HEALTH INC 5.4%

Value ($000) $682,600 Shares 1,312,692 Est. Cost $362.32 Unrealized +43.7%

RBA RB GLOBAL INC 5.3%

Value ($000) $672,048 Shares 8,351,136 Est. Cost $57.16 Unrealized +42.0%

— DAYFORCE INC 5.1%

Value ($000) $650,726 Shares 10,624,105 Est. Cost $65.68 Unrealized -16.1%

BN BROOKFIELD CORP 4.8%

Value ($000) $611,383 Shares 11,512,817 Est. Cost $21.57 Unrealized +45.1%

AMAT APPLIED MATLS INC 4.6%

Value ($000) $577,288 Shares 2,857,155 Est. Cost $197.38 Unrealized +2.5%

LECO LINCOLN ELEC HLDGS INC 4.1%

Value ($000) $514,483 Shares 2,679,319 Est. Cost $187.91 Unrealized +2.1%

TEL TE CONNECTIVITY PLC 4.0%

Value ($000) $508,481 Shares 3,367,650 Est. Cost $146.90 Unrealized 0.0%

DLTR DOLLAR TREE INC 3.8%

Value ($000) $487,987 Shares 6,939,526 Est. Cost $127.95 Unrealized -28.7%

— OSISKO GOLD ROYALTIES LTD 3.4%

Value ($000) $432,266 Shares 23,340,863 Est. Cost $330.73 Unrealized —

JLL JONES LANG LASALLE INC 3.3%

Value ($000) $418,488 Shares 1,551,047 Est. Cost $155.44 Unrealized +56.0%

FNV FRANCO NEV CORP 3.2%

Value ($000) $411,003 Shares 3,309,493 Est. Cost $115.02 Unrealized +6.6%

ROST ROSS STORES INC 3.1%

Value ($000) $390,321 Shares 2,593,324 Est. Cost $98.64 Unrealized +47.3%

QCOM QUALCOMM INC 2.8%

Value ($000) $350,476 Shares 2,061,018 Est. Cost $112.38 Unrealized +52.3%

RVTY REVVITY INC 2.7%

Value ($000) $343,108 Shares 2,685,775 Est. Cost $108.68 Unrealized +7.8%

AME AMETEK INC 2.7%

Value ($000) $337,279 Shares 1,964,236 Est. Cost $139.73 Unrealized +18.3%

— BARRICK GOLD CORP 2.6%

Value ($000) $332,344 Shares 16,717,491 Est. Cost $17.02 Unrealized —

PSMT PRICESMART INC 2.0%

Value ($000) $258,721 Shares 2,818,927 Est. Cost $68.22 Unrealized +23.9%

GNTX GENTEX CORP 1.8%

Value ($000) $228,611 Shares 7,699,919 Est. Cost $33.26 Unrealized -6.6%

CZR CAESARS ENTERTAINMENT INC NE 1.6%

Value ($000) $205,633 Shares 4,926,529 Est. Cost $45.70 Unrealized -17.9%

WBD WARNER BROS DISCOVERY INC 1.4%

Value ($000) $176,523 Shares 21,396,719 Est. Cost $12.26 Unrealized -36.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.9%

Value ($000) $117,107 Shares 1,542,503 Est. Cost $60.67 Unrealized +4.3%

ATS ATS CORPORATION 0.8%

Value ($000) $102,716 Shares 3,540,639 Est. Cost $41.49 Unrealized -30.3%

AQN ALGONQUIN PWR UTILS CORP 0.7%

Value ($000) $93,918 Shares 17,190,084 Est. Cost $6.14 Unrealized -12.0%

GIL GILDAN ACTIVEWEAR INC 0.7%

Value ($000) $87,229 Shares 1,853,396 Est. Cost $27.97 Unrealized +48.1%

HBM HUDBAY MINERALS INC 0.4%

Value ($000) $48,531 Shares 5,276,775 Est. Cost $4.37 Unrealized +84.5%

TCX TUCOWS INC 0.3%

Value ($000) $43,739 Shares 2,106,165 Est. Cost $52.43 Unrealized -58.4%

BB BLACKBERRY LTD 0.2%

Value ($000) $31,238 Shares 11,922,795 Est. Cost $3.67 Unrealized -35.1%

— DISH NETWORK CORPORATION 0.2%

Value ($000) $22,115 Shares 29,000,000 Est. Cost $0.67 Unrealized —

BLND BLEND LABS INC 0.1%

Value ($000) $12,994 Shares 3,464,997 Est. Cost $1.29 Unrealized +157.2%

— DISH NETWORK CORPORATION 0.1%

Value ($000) $12,088 Shares 14,000,000 Est. Cost $1.00 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $6,873 Shares 145,459 Est. Cost $28.16 Unrealized +42.4%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $5,697 Shares 54,295 Est. Cost $76.13 Unrealized +26.9%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $5,091 Shares 7,272,727 Est. Cost $0.54 Unrealized +49.7%

BTI BRITISH AMERN TOB PLC 0.0%

Value ($000) $1,796 Shares 49,101 Est. Cost $42.16 Unrealized —

— APTIV PLC 0.0%

Value ($000) $192 Shares 2,664 Est. Cost $79.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	BERRY GLOBAL GROUP INC	15,279,107	$1,038,674	8.2%	$47.50	—	—	08579W103
NSC	NORFOLK SOUTHN CORP	3,892,717	$967,340	7.6%	$206.19	+13.0%	—	655844108
MAT	MATTEL INC	40,190,519	$765,629	6.0%	$15.02	+22.7%	—	577081102
QSR	RESTAURANT BRANDS INTL INC	10,124,499	$730,474	5.8%	$56.37	+24.7%	—	76131D103
ELV	ELEVANCE HEALTH INC	1,312,692	$682,600	5.4%	$362.32	+43.7%	—	036752103
RBA	RB GLOBAL INC	8,351,136	$672,048	5.3%	$57.16	+42.0%	—	74935Q107
—	DAYFORCE INC	10,624,105	$650,726	5.1%	$65.68	-16.1%	—	15677J108
BN	BROOKFIELD CORP	11,512,817	$611,383	4.8%	$21.57	+45.1%	—	11271J107
AMAT	APPLIED MATLS INC	2,857,155	$577,288	4.6%	$197.38	+2.5%	—	038222105
LECO	LINCOLN ELEC HLDGS INC	2,679,319	$514,483	4.1%	$187.91	+2.1%	—	533900106
TEL	TE CONNECTIVITY PLC	3,367,650	$508,481	4.0%	$146.90	0.0%	—	G87052109
DLTR	DOLLAR TREE INC	6,939,526	$487,987	3.8%	$127.95	-28.7%	—	256746108
—	OSISKO GOLD ROYALTIES LTD	23,340,863	$432,266	3.4%	$330.73	—	—	68827L101
JLL	JONES LANG LASALLE INC	1,551,047	$418,488	3.3%	$155.44	+56.0%	—	48020Q107
FNV	FRANCO NEV CORP	3,309,493	$411,003	3.2%	$115.02	+6.6%	—	351858105
ROST	ROSS STORES INC	2,593,324	$390,321	3.1%	$98.64	+47.3%	—	778296103
QCOM	QUALCOMM INC	2,061,018	$350,476	2.8%	$112.38	+52.3%	—	747525103
RVTY	REVVITY INC	2,685,775	$343,108	2.7%	$108.68	+7.8%	—	714046109
AME	AMETEK INC	1,964,236	$337,279	2.7%	$139.73	+18.3%	—	031100100
—	BARRICK GOLD CORP	16,717,491	$332,344	2.6%	$17.02	—	—	067901108
PSMT	PRICESMART INC	2,818,927	$258,721	2.0%	$68.22	+23.9%	—	741511109
GNTX	GENTEX CORP	7,699,919	$228,611	1.8%	$33.26	-6.6%	—	371901109
CZR	CAESARS ENTERTAINMENT INC NE	4,926,529	$205,633	1.6%	$45.70	-17.9%	—	12769G100
WBD	WARNER BROS DISCOVERY INC	21,396,719	$176,523	1.4%	$12.26	-36.3%	—	934423104
CCOI	COGENT COMMUNICATIONS HLDGS	1,542,503	$117,107	0.9%	$60.67	+4.3%	—	19239V302
ATS	ATS CORPORATION	3,540,639	$102,716	0.8%	$41.49	-30.3%	—	00217Y104
AQN	ALGONQUIN PWR UTILS CORP	17,190,084	$93,918	0.7%	$6.14	-12.0%	—	015857105
GIL	GILDAN ACTIVEWEAR INC	1,853,396	$87,229	0.7%	$27.97	+48.1%	—	375916103
HBM	HUDBAY MINERALS INC	5,276,775	$48,531	0.4%	$4.37	+84.5%	—	443628102
TCX	TUCOWS INC	2,106,165	$43,739	0.3%	$52.43	-58.4%	—	898697206
BB	BLACKBERRY LTD	11,922,795	$31,238	0.2%	$3.67	-35.1%	—	09228F103
—	DISH NETWORK CORPORATION	29,000,000	$22,115	0.2%	$0.67	—	—	25470MAB5
BLND	BLEND LABS INC	3,464,997	$12,994	0.1%	$1.29	+157.2%	—	09352U108
—	DISH NETWORK CORPORATION	14,000,000	$12,088	0.1%	$1.00	—	—	25470MAF6
BAM	BROOKFIELD ASSET MANAGMT LTD	145,459	$6,873	0.1%	$28.16	+42.4%	—	113004105
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$5,697	0.0%	$76.13	+26.9%	—	459506101
XPL	SOLITARIO RESOURCES CORP	7,272,727	$5,091	0.0%	$0.54	+49.7%	—	8342EP107
BTI	BRITISH AMERN TOB PLC	49,101	$1,796	0.0%	$42.16	—	—	110448107
—	APTIV PLC	2,664	$192	0.0%	$79.65	—	—	G6095L109