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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 |
|
NSC |
Norfolk Southern Corp |
1 |
- |
$249.65 |
$947,006,000 |
3,998,335 |
7.68% |
15,580,000 |
29,753 |
1.574 |
Railroads |
|
|
QSR |
Restaurant Brands Internati... |
2 |
- |
$65.35 |
$914,463,000 |
13,715,604 |
7.42% |
79,985,000 |
896,034 |
4.513 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
3 |
- |
$55.14 |
$808,484,000 |
13,860,521 |
6.56% |
158,959,000 |
4,918,825 |
7.314 |
N/A |
|
|
RBA |
Rb Global Ord Shs |
4 |
- |
$105.65 |
$762,840,000 |
7,599,404 |
6.19% |
26,382,000 |
-570,668 |
4.18 |
Business Services |
|
|
DLTR |
Dollar Tree Stores Inc |
5 |
- |
$98.70 |
$723,788,000 |
9,641,507 |
5.87% |
128,752,000 |
1,701,344 |
4.063 |
Discount, Variety Stores |
|
|
MAT |
Mattel Inc |
6 |
- |
$19.80 |
$702,551,000 |
36,158,043 |
5.7% |
-116,130,000 |
-10,016,876 |
10.389 |
Toys & Games |
|
|
AMAT |
Applied Materials Inc |
7 |
- |
$183.21 |
$699,319,000 |
4,818,904 |
5.67% |
62,795,000 |
904,962 |
0.528 |
Semiconductor Equipme... |
|
|
FNV |
Franco-Nevada Corp |
8 |
- |
$161.32 |
$581,703,000 |
3,697,962 |
4.72% |
-397,000 |
-1,261,889 |
1.94 |
Gold |
|
|
TEL |
Te Connectivity Ltd |
9 |
- |
$147.97 |
$580,609,000 |
4,108,472 |
4.71% |
25,306,000 |
224,422 |
1.242 |
Diversified Electronics |
|
|
PKI |
Perkinelmer Inc |
10 |
- |
$97.82 |
$567,178,000 |
5,360,847 |
4.6% |
114,239,000 |
1,302,616 |
4.788 |
Scientific & Technica... |
|
|
ANTM |
Anthem Inc |
11 |
- |
$381.49 |
$563,082,000 |
1,294,560 |
4.57% |
-27,718,000 |
-306,957 |
0.515 |
N/A |
|
|
ROST |
Ross Stores Inc |
12 |
- |
$127.90 |
$518,200,000 |
4,055,088 |
4.2% |
133,177,000 |
1,509,815 |
1.139 |
Apparel Stores |
|
|
OR |
Osisko Gold Royalties LTD |
13 |
- |
$22.48 |
$507,009,000 |
24,020,067 |
4.11% |
100,350,000 |
1,534,292 |
14.395 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
14 |
- |
$256.96 |
$455,000,000 |
1,835,344 |
3.69% |
39,970,000 |
195,818 |
3.578 |
Property Management |
|
|
AME |
Ametek Inc |
15 |
- |
$180.53 |
$405,104,000 |
2,353,339 |
3.29% |
-625,000 |
102,542 |
1.023 |
Industrial Electrical... |
|
|
LECO |
Lincoln Electric Holdings Inc |
16 |
- |
$209.27 |
$389,212,000 |
2,057,581 |
3.16% |
-93,038,000 |
-514,829 |
3.46 |
Machine Tools & Acces... |
|
|
BN |
BROOKFIELD Corp |
17 |
- |
$61.60 |
$284,308,000 |
5,431,759 |
2.31% |
-184,355,000 |
-2,732,694 |
0.348 |
N/A |
|
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$11.30 |
$236,972,000 |
22,085,008 |
1.92% |
9,335,000 |
548,836 |
0.908 |
Broadcasting - TV |
|
|
BERY |
Berry Plastics Group Inc |
19 |
- |
$67.58 |
$234,235,000 |
3,355,322 |
1.9% |
-517,482,000 |
-8,268,576 |
2.53 |
Rubber & Plastics |
|
|
AQN |
Algonquin Power & Utilities... |
20 |
- |
$5.73 |
$216,868,000 |
42,223,594 |
1.76% |
115,666,000 |
19,392,805 |
8.006 |
N/A |
|
|
LKQ |
LKQ Corp |
21 |
- |
$37.12 |
$208,077,000 |
4,891,329 |
1.69% |
47,738,000 |
528,350 |
1.607 |
Auto Parts Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
22 |
New |
$408.28 |
$172,139,000 |
345,938 |
1.4% |
172,139,000 |
345,938 |
0.087 |
Medical Laboratories ... |
|
|
GNTX |
Gentex Corp |
23 |
- |
$34.55 |
$168,260,000 |
7,221,460 |
1.36% |
-43,072,000 |
-134,348 |
2.947 |
Auto Parts |
|
|
ABX |
Barrick Gold Corp (USA) |
24 |
- |
$18.86 |
$134,974,000 |
6,950,668 |
1.09% |
-41,891,000 |
-4,469,773 |
0.39 |
Gold |
|
|
ATS |
Ats Ord Shs |
25 |
- |
$31.70 |
$125,100,000 |
5,017,996 |
1.01% |
17,255,000 |
1,477,357 |
5.124 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
26 |
- |
$48.20 |
$123,374,000 |
2,012,297 |
1% |
4,434,000 |
469,028 |
4.233 |
Internet Service Prov... |
|
|
GIL |
Gildan Activewear Inc (USA) |
27 |
- |
$48.78 |
$66,112,000 |
1,495,165 |
0.54% |
-14,487,000 |
-219,636 |
0.754 |
Textile - Apparel Clo... |
|
|
RMBS |
Rambus Inc |
28 |
New |
$64.00 |
$60,535,000 |
1,169,194 |
0.49% |
60,535,000 |
1,169,194 |
1.026 |
Semiconductor - Memor... |
|
|
HBM |
Hudbay Minerals Inc |
29 |
- |
$10.56 |
$57,848,000 |
7,628,971 |
0.47% |
16,797,000 |
2,561,607 |
2.92 |
Industrial Metals & M... |
|
|
TWST |
Twist Bioscience Corp |
30 |
New |
$0.00 |
$43,705,000 |
1,113,210 |
0.35% |
43,705,000 |
1,113,210 |
1.604 |
N/A |
|
|
TCX |
Tucows Inc |
31 |
- |
$19.48 |
$35,688,000 |
2,106,165 |
0.29% |
-661,000 |
0 |
19.832 |
Internet Service Prov... |
|
|
BLND |
Blend Labs, Inc. |
32 |
- |
$3.28 |
$11,118,000 |
3,318,924 |
0.09% |
217,000 |
729,512 |
1.551 |
N/A |
|
|
BAM |
Brookfield Asset Management... |
33 |
- |
$55.12 |
$7,710,000 |
159,255 |
0.06% |
-169,000 |
13,796 |
0.039 |
Asset Management |
|
|
XPL |
Solitario exploration & Roy... |
34 |
- |
$0.69 |
$4,364,000 |
7,272,727 |
0.04% |
40,000 |
0 |
12.444 |
Gold |
|
|
IE |
Ivanhoe Electric Inc. |
35 |
New |
$9.65 |
$4,284,000 |
737,289 |
0.03% |
4,284,000 |
737,289 |
0.794 |
N/A |
|
|
IFF |
International Flavors & Fra... |
36 |
- |
$74.35 |
$4,214,000 |
54,295 |
0.03% |
-377,000 |
0 |
0.022 |
Specialty Chemicals |
|
|
SEE |
Sealed Air Corpde |
37 |
New |
$31.25 |
$568,000 |
19,654 |
0% |
568,000 |
19,654 |
0.013 |
Packaging & Containers |
|
|
NESRW |
National Energy Services Re... |
38 |
- |
$0.00 |
$350,000 |
1,000,000 |
0% |
-41,000 |
0 |
3.49 |
N/A |
|
|
PCG |
PG&E Corp |
39 |
New |
$13.99 |
$241,000 |
14,043 |
0% |
241,000 |
14,043 |
0 |
Multi Utilities |
|
|
LYFT |
Lyft, Inc. |
40 |
New |
$15.72 |
$169,000 |
14,222 |
0% |
169,000 |
14,222 |
0.003 |
N/A |
|
|
BBRY |
Research In Motion Ltd (USA) |
41 |
Closed |
$4.54 |
$0 |
0 |
0% |
-46,209,000 |
-12,224,473 |
0 |
Integrated Telecommun... |
|
|
CZR |
Caesars Entertainment Inc |
45 |
Closed |
$28.86 |
$0 |
0 |
0% |
-205,000 |
-6,145 |
0 |
N/A |
|
|
APTV |
Aptiv PLC |
44 |
Closed |
$68.78 |
$0 |
0 |
0% |
-232,000 |
-3,833 |
0 |
Auto Parts |
|
|
QCOM |
QUALCOMM Inc |
43 |
Closed |
$158.54 |
$0 |
0 |
0% |
-473,518,000 |
-3,082,396 |
0 |
Communication Equipment |
|
|
PSMT |
Pricesmart Inc |
42 |
Closed |
$106.35 |
$0 |
0 |
0% |
-134,356,000 |
-1,457,697 |
0 |
Drug Stores |
|
