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| Name: |
EDGEPOINT INVESTMENT GROUP INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5S 2X9 |
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| Holdings
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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 |
- |
$122.39 |
$1,101,394,000 |
7,753,566 |
9.56% |
371,587,000 |
897,702 |
3.267 |
Discount, Variety Stores |
|
|
QSR |
Restaurant Brands Internati... |
2 |
- |
$73.62 |
$943,007,000 |
12,006,103 |
8.18% |
40,935,000 |
-1,540,692 |
3.951 |
N/A |
|
|
MAT |
Mattel Inc |
3 |
- |
$19.18 |
$865,709,000 |
45,853,243 |
7.51% |
-53,722,000 |
4,117,837 |
13.175 |
Toys & Games |
|
|
NSC |
Norfolk Southern Corp |
4 |
- |
$249.65 |
$804,684,000 |
3,404,198 |
6.98% |
468,998,000 |
1,699,601 |
1.34 |
Railroads |
|
|
BERY |
Berry Plastics Group Inc |
5 |
- |
$56.91 |
$782,723,000 |
11,614,829 |
6.79% |
20,703,000 |
-693,689 |
8.759 |
Rubber & Plastics |
|
|
RBA |
Rb Global Ord Shs |
6 |
- |
$73.37 |
$565,487,000 |
8,450,029 |
4.91% |
42,569,000 |
97,578 |
4.648 |
Business Services |
|
|
BN |
BROOKFIELD Corp |
7 |
- |
$40.53 |
$560,829,000 |
13,981,059 |
4.87% |
40,750,000 |
-2,652,706 |
0.896 |
N/A |
|
|
ANTM |
Anthem Inc |
8 |
- |
$533.73 |
$540,463,000 |
1,146,118 |
4.69% |
37,432,000 |
-9,160 |
0.456 |
N/A |
|
|
ROST |
Ross Stores Inc |
9 |
- |
$132.61 |
$515,432,000 |
3,724,492 |
4.47% |
51,044,000 |
-386,957 |
1.046 |
Apparel Stores |
|
|
CDAY |
Ceridian Hcm Holding Inc |
10 |
- |
$59.70 |
$488,586,000 |
7,279,289 |
4.24% |
96,053,000 |
1,493,980 |
4.226 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
11 |
- |
$144.94 |
$477,336,000 |
3,397,411 |
4.14% |
56,376,000 |
-10,348 |
1.027 |
Diversified Electronics |
|
|
LECO |
Lincoln Electric Holdings Inc |
12 |
- |
$237.61 |
$443,719,000 |
2,040,461 |
3.85% |
192,982,000 |
661,194 |
3.431 |
Machine Tools & Acces... |
|
|
QCOM |
QUALCOMM Inc |
13 |
- |
$163.63 |
$370,473,000 |
2,561,525 |
3.22% |
39,934,000 |
-414,693 |
0.227 |
Communication Equipment |
|
|
OR |
Osisko Gold Royalties LTD |
14 |
- |
$15.74 |
$345,758,000 |
24,226,649 |
3% |
63,583,000 |
196,200 |
14.518 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
15 |
- |
$181.86 |
$307,491,000 |
1,628,054 |
2.67% |
166,464,000 |
629,138 |
3.174 |
Property Management |
|
|
MIDD |
Middleby Corp |
16 |
- |
$144.69 |
$291,104,000 |
1,978,011 |
2.53% |
23,518,000 |
-112,501 |
3.557 |
Diversified Machinery |
|
|
GNTX |
Gentex Corp |
17 |
- |
$35.16 |
$283,997,000 |
8,695,554 |
2.46% |
1,313,000 |
8,282 |
3.548 |
Auto Parts |
|
|
ABX |
Barrick Gold Corp (USA) |
18 |
- |
$16.52 |
$236,516,000 |
13,090,304 |
2.05% |
46,139,000 |
-16,304 |
0.735 |
Gold |
|
|
WBD |
Warner Bros Discovery Ord S... |
19 |
- |
$8.38 |
$204,826,000 |
17,998,753 |
1.78% |
18,757,000 |
865,332 |
0.74 |
Broadcasting - TV |
|
|
PSMT |
Pricesmart Inc |
20 |
- |
$80.91 |
$203,349,000 |
2,683,418 |
1.76% |
4,490,000 |
11,656 |
8.727 |
Drug Stores |
|
|
CZR |
Caesars Entertainment Inc |
21 |
- |
$38.48 |
$200,801,000 |
4,283,304 |
1.74% |
13,917,000 |
251,295 |
1.996 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
22 |
- |
$119.01 |
$181,902,000 |
1,642,154 |
1.58% |
-38,042,000 |
-5,421 |
0.862 |
Gold |
|
|
CNQ |
Canadian Natural Resource (... |
23 |
- |
$76.91 |
$178,648,000 |
2,739,338 |
1.55% |
-15,527,000 |
-263,314 |
0.232 |
Independent Oil & Gas |
|
|
AME |
Ametek Inc |
24 |
- |
$178.22 |
$154,132,000 |
934,755 |
1.34% |
16,739,000 |
4,913 |
0.406 |
Industrial Electrical... |
|
|
ATS |
Ats Ord Shs |
25 |
- |
$33.34 |
$114,280,000 |
2,651,363 |
0.99% |
25,981,000 |
579,885 |
2.707 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
26 |
- |
$6.19 |
$103,081,000 |
16,337,525 |
0.89% |
31,127,000 |
4,181,259 |
3.098 |
N/A |
|
|
TCX |
Tucows Inc |
27 |
- |
$17.92 |
$56,954,000 |
2,106,165 |
0.49% |
15,860,000 |
83,009 |
19.832 |
Internet Service Prov... |
|
|
GIL |
Gildan Activewear Inc (USA) |
28 |
- |
$35.64 |
$47,685,000 |
1,440,213 |
0.41% |
6,212,000 |
-39,537 |
0.726 |
Textile - Apparel Clo... |
|
|
HBM |
Hudbay Minerals Inc |
29 |
- |
$7.74 |
$44,215,000 |
8,025,258 |
0.38% |
4,135,000 |
-211,102 |
3.072 |
Industrial Metals & M... |
|
|
BBRY |
Research In Motion Ltd (USA) |
30 |
- |
$2.87 |
$35,068,000 |
9,906,259 |
0.3% |
-12,731,000 |
-242,184 |
1.847 |
Integrated Telecommun... |
|
|
BLND |
Blend Labs, Inc. |
31 |
- |
$2.47 |
$29,781,000 |
11,678,947 |
0.26% |
12,932,000 |
-619,458 |
5.457 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
32 |
New |
$64.96 |
$13,329,000 |
175,242 |
0.12% |
13,329,000 |
175,242 |
0.369 |
Internet Service Prov... |
|
|
CVE |
Cenovus Energy Inc |
33 |
- |
$21.23 |
$7,990,000 |
479,447 |
0.07% |
-3,314,000 |
-63,480 |
0.039 |
Oil & Gas Drilling & ... |
|
|
BAM |
Brookfield Asset Management... |
34 |
- |
$39.18 |
$5,763,000 |
143,539 |
0.05% |
857,000 |
-3,683 |
0.035 |
Asset Management |
|
|
PDS |
Precision Drilling Corporat... |
35 |
- |
$67.87 |
$5,033,000 |
92,678 |
0.04% |
-1,177,000 |
0 |
0.103 |
Oil & Gas Equipment &... |
|
|
IFF |
International Flavors & Fra... |
36 |
- |
$85.14 |
$4,396,000 |
54,295 |
0.04% |
1,616,000 |
13,514 |
0.022 |
Specialty Chemicals |
|
|
XPL |
Solitario exploration & Roy... |
37 |
New |
$0.65 |
$4,073,000 |
7,272,727 |
0.04% |
4,073,000 |
7,272,727 |
12.444 |
Gold |
|
|
BTI |
British American Tobacco (ADR) |
38 |
- |
$29.49 |
$1,438,000 |
49,101 |
0.01% |
-104,000 |
0 |
0.002 |
Cigarettes & Other To... |
|
|
AMG |
Affiliated Managers Group Inc |
42 |
Closed |
$162.07 |
$0 |
0 |
0% |
-238,845,000 |
-1,832,474 |
0 |
Asset Management |
|
|
EFX |
Equifax Inc |
41 |
Closed |
$225.71 |
$0 |
0 |
0% |
-119,157,000 |
-650,491 |
0 |
Business Services |
|
|
APO |
Apollo Global Management LLC |
40 |
Closed |
$112.72 |
$0 |
0 |
0% |
-365,937,000 |
-4,076,837 |
0 |
Diversified Investments |
|
|
HHRS |
Hammerhead Energy Ord Shs C... |
39 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,699,000 |
-310,080 |
0 |
N/A |
|
