Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC | 05-15-2024 | 03-31-2024 | 42 | 12,219,050,091 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DOLLAR TREE INC | COM | 1 | $988,948,856 | 7,427,329 | 0.01 | 0.01 | 1,863,993 | 33.50 | 03-31-2024 |
NORFOLK SOUTHN CORP | COM | 2 | $956,284,984 | 3,752,050 | 0.01 | 0.00 | 3,462,050 | 1193.81 | 03-31-2024 |
MATTEL INC | COM | 3 | $878,818,570 | 44,362,371 | 0.01 | 0.01 | -850,026 | -1.88 | 03-31-2024 |
RESTAURANT BRANDS INTL INC | COM | 4 | $872,708,550 | 10,984,510 | 0.01 | 0.01 | -2,569,854 | -18.96 | 03-31-2024 |