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| Name: |
EDGEPOINT INVESTMENT GROUP INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5S 2X9 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DLTR |
Dollar Tree Stores Inc |
1 |
- |
$113.77 |
$988,949,000 |
7,427,329 |
8.11% |
-112,445,000 |
-326,237 |
3.13 |
Discount, Variety Stores |
|
|
NSC |
Norfolk Southern Corp |
2 |
- |
$249.65 |
$956,285,000 |
3,752,050 |
7.84% |
151,601,000 |
347,852 |
1.477 |
Railroads |
|
|
MAT |
Mattel Inc |
3 |
- |
$17.88 |
$878,819,000 |
44,362,371 |
7.21% |
13,110,000 |
-1,490,872 |
12.746 |
Toys & Games |
|
|
QSR |
Restaurant Brands Internati... |
4 |
- |
$68.30 |
$872,709,000 |
10,984,510 |
7.16% |
-70,298,000 |
-1,021,593 |
3.615 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
5 |
- |
$60.27 |
$819,441,000 |
13,548,966 |
6.72% |
36,718,000 |
1,934,137 |
10.218 |
Rubber & Plastics |
|
|
RBA |
Rb Global Ord Shs |
6 |
- |
$76.01 |
$652,590,000 |
8,564,254 |
5.35% |
87,103,000 |
114,225 |
4.711 |
Business Services |
|
|
ANTM |
Anthem Inc |
7 |
- |
$547.80 |
$650,084,000 |
1,253,681 |
5.33% |
109,621,000 |
107,563 |
0.498 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
8 |
- |
$63.04 |
$569,208,000 |
8,597,010 |
4.67% |
80,622,000 |
1,317,721 |
4.99 |
N/A |
|
|
BN |
BROOKFIELD Corp |
9 |
- |
$44.35 |
$476,221,000 |
11,375,780 |
3.91% |
-84,608,000 |
-2,605,279 |
0.729 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
10 |
- |
$227.12 |
$474,089,000 |
1,855,972 |
3.89% |
30,370,000 |
-184,489 |
3.121 |
Machine Tools & Acces... |
|
|
TEL |
Te Connectivity Ltd |
11 |
- |
$144.94 |
$452,445,000 |
3,115,157 |
3.71% |
-24,891,000 |
-282,254 |
0.942 |
Diversified Electronics |
|
|
ROST |
Ross Stores Inc |
12 |
- |
$131.51 |
$420,778,000 |
2,867,114 |
3.45% |
-94,654,000 |
-857,378 |
0.805 |
Apparel Stores |
|
|
OR |
Osisko Gold Royalties LTD |
13 |
- |
$16.18 |
$406,002,000 |
24,728,134 |
3.33% |
60,244,000 |
501,485 |
14.819 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
14 |
- |
$198.54 |
$404,235,000 |
2,072,046 |
3.32% |
96,744,000 |
443,992 |
4.039 |
Property Management |
|
|
QCOM |
QUALCOMM Inc |
15 |
- |
$202.93 |
$386,879,000 |
2,285,166 |
3.17% |
16,406,000 |
-276,359 |
0.202 |
Communication Equipment |
|
|
FNV |
Franco-Nevada Corp |
16 |
- |
$124.51 |
$328,972,000 |
2,759,677 |
2.7% |
147,070,000 |
1,117,523 |
1.448 |
Gold |
|
|
MIDD |
Middleby Corp |
17 |
- |
$129.05 |
$321,342,000 |
1,998,522 |
2.64% |
30,238,000 |
20,511 |
3.594 |
Diversified Machinery |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
- |
$17.29 |
$302,366,000 |
18,170,814 |
2.48% |
65,850,000 |
5,080,510 |
1.021 |
Gold |
|
|
GNTX |
Gentex Corp |
19 |
- |
$34.55 |
$290,697,000 |
8,048,094 |
2.38% |
6,700,000 |
-647,460 |
3.284 |
Auto Parts |
|
|
CZR |
Caesars Entertainment Inc |
20 |
- |
$34.72 |
$253,651,000 |
5,799,067 |
2.08% |
52,850,000 |
1,515,763 |
2.703 |
N/A |
|
|
PSMT |
Pricesmart Inc |
21 |
- |
$84.57 |
$227,931,000 |
2,713,463 |
1.87% |
24,582,000 |
30,045 |
8.824 |
Drug Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.06 |
$180,016,000 |
20,620,335 |
1.48% |
-24,810,000 |
2,621,582 |
0.848 |
Broadcasting - TV |
|
|
AME |
Ametek Inc |
23 |
- |
$174.13 |
$172,874,000 |
945,183 |
1.42% |
18,742,000 |
10,428 |
0.411 |
Industrial Electrical... |
|
|
AMAT |
Applied Materials Inc |
24 |
New |
$218.15 |
$162,873,000 |
789,763 |
1.34% |
162,873,000 |
789,763 |
0.086 |
Semiconductor Equipme... |
|
|
ATS |
Ats Ord Shs |
25 |
- |
$32.52 |
$119,863,000 |
3,560,512 |
0.98% |
5,583,000 |
909,149 |
3.635 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
26 |
- |
$6.61 |
$103,536,000 |
16,376,402 |
0.85% |
455,000 |
38,877 |
3.105 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
27 |
- |
$58.85 |
$68,699,000 |
1,051,568 |
0.56% |
55,370,000 |
876,326 |
2.212 |
Internet Service Prov... |
|
|
HBM |
Hudbay Minerals Inc |
28 |
- |
$9.48 |
$54,569,000 |
7,793,618 |
0.45% |
10,354,000 |
-231,640 |
2.983 |
Industrial Metals & M... |
|
|
GIL |
Gildan Activewear Inc (USA) |
29 |
- |
$35.64 |
$54,078,000 |
1,456,505 |
0.44% |
6,393,000 |
16,292 |
0.734 |
Textile - Apparel Clo... |
|
|
TCX |
Tucows Inc |
30 |
- |
$19.23 |
$38,858,000 |
2,106,165 |
0.32% |
-18,096,000 |
0 |
19.832 |
Internet Service Prov... |
|
|
BBRY |
Research In Motion Ltd (USA) |
31 |
- |
$2.98 |
$34,343,000 |
12,443,225 |
0.28% |
-725,000 |
2,536,966 |
2.32 |
Integrated Telecommun... |
|
|
BLND |
Blend Labs, Inc. |
32 |
- |
$2.97 |
$20,286,000 |
6,241,942 |
0.17% |
-9,495,000 |
-5,437,005 |
2.917 |
N/A |
|
|
CVE |
Cenovus Energy Inc |
33 |
- |
$19.97 |
$9,579,000 |
479,447 |
0.08% |
1,589,000 |
0 |
0.039 |
Oil & Gas Drilling & ... |
|
|
CNQ |
Canadian Natural Resource (... |
34 |
- |
$75.42 |
$7,912,000 |
103,666 |
0.06% |
-170,736,000 |
-2,635,672 |
0.009 |
Independent Oil & Gas |
|
|
SAND |
Sandstorm Res Ltd Ord |
35 |
New |
$5.90 |
$6,537,000 |
1,246,550 |
0.05% |
6,537,000 |
1,246,550 |
0.648 |
N/A |
|
|
PDS |
Precision Drilling Corporat... |
36 |
- |
$69.97 |
$6,238,000 |
92,678 |
0.05% |
1,205,000 |
0 |
0.103 |
Oil & Gas Equipment &... |
|
|
BAM |
Brookfield Asset Management... |
37 |
- |
$39.74 |
$6,102,000 |
145,200 |
0.05% |
339,000 |
1,661 |
0.035 |
Asset Management |
|
|
IFF |
International Flavors & Fra... |
38 |
- |
$95.94 |
$4,669,000 |
54,295 |
0.04% |
273,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
XPL |
Solitario exploration & Roy... |
39 |
- |
$0.90 |
$4,362,000 |
7,272,727 |
0.04% |
289,000 |
0 |
12.444 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
40 |
- |
$31.36 |
$1,498,000 |
49,101 |
0.01% |
60,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
