Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC | 08-14-2023 | 06-30-2023 | 44 | 11,129,782,348 |
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 |