Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EDGEPOINT INVESTMENT GROUP INC 08-14-2023 06-30-2023 44 11,129,782,348
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
RESTAURANT BRANDS INTL INC COM 1 $1,051,169,381 13,554,364 0.01 8.31 -372,605 -2.68 06-30-2023
MATTEL INC COM 2 $883,450,238 45,212,397 0.01 7.05 11,924,690 35.82 06-30-2023
BERRY GLOBAL GROUP INC COM 3 $821,794,167 12,772,679 0.01 7.24 -1,132,358 -8.14 06-30-2023
DOLLAR TREE INC COM 4 $798,338,720 5,563,336 0.01 6.97 989,268 21.63 06-30-2023
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