EdgePoint Investment Group Inc.
CIK 1481669 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MAT8.78%
- QSR8.62%
- BERY7.28%
- DLTR6.97%
- RBA4.99%
- BN4.97%
- ELV4.80%
- ROST4.44%
- H849891044.02%
- DAY3.75%
Share classes counted separately58.62%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MATMATTEL INC View history and evidence | $919.43M | 8.78% | 41.74M shares | — | ↗▾ | |
| 02 | QSRRESTAURANT BRANDS INTERN View history and evidence | $902.07M | 8.62% | 13.55M shares | — | ↗▾ | |
| 03 | BERYBERRY GLOBAL GROUP INC View history and evidence | $762.02M | 7.28% | 12.31M shares | — | ↗▾ | |
| 04 | DLTRDOLLAR TREE INC View history and evidence | $729.81M | 6.97% | 6.86M shares | — | ↗▾ | |
| 05 | RBARB GLOBAL INC View history and evidence | $522.92M | 4.99% | 8.35M shares | — | ↗▾ | |
| 06 | BNBROOKFIELD CORPCL A LTD VT SH View history and evidence | $520.08M | 4.97% | 16.63M shares | — | ↗▾ | |
| 07 | ELVELEVANCE HEALTH INC View history and evidence | $503.03M | 4.80% | 1.16M shares | — | ↗▾ | |
| 08 | ROSTROSS STORES INC View history and evidence | $464.39M | 4.44% | 4.11M shares | — | ↗▾ | |
| 09 | H84989104TE CONNECTIVITY LTDSHS View history and evidence | $420.96M | 4.02% | 3.41M shares | — | ↗▾ | |
| 10 | DAYDAYFORCE INC View history and evidence | $392.53M | 3.75% | 5.79M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| WTW WILLIS TOWERS WATSON PLC | Non-derivative | — | — | SEC filing ↗ | |
| 80013R206 SANDSTORM GOLD LTD | Non-derivative | — | — | SEC filing ↗ | |
| 408302115 HAMMERHEAD ENERGY INC | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481669 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 10470353640
}Research all 42 reported holdings.
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