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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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17 |
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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 |
- |
$120.73 |
$1,101,394,000 |
7,753,566 |
9.56% |
371,587,000 |
897,702 |
3.267 |
Discount, Variety Stores |
|
|
MAT |
Mattel Inc |
3 |
- |
$18.45 |
$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 |
|
|
RBA |
Rb Global Ord Shs |
6 |
- |
$72.24 |
$565,487,000 |
8,450,029 |
4.91% |
42,569,000 |
97,578 |
4.648 |
Business Services |
|
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CDAY |
Ceridian Hcm Holding Inc |
10 |
- |
$57.29 |
$488,586,000 |
7,279,289 |
4.24% |
96,053,000 |
1,493,980 |
4.226 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
12 |
- |
$222.93 |
$443,719,000 |
2,040,461 |
3.85% |
192,982,000 |
661,194 |
3.431 |
Machine Tools & Acces... |
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OR |
Osisko Gold Royalties LTD |
14 |
- |
$15.44 |
$345,758,000 |
24,226,649 |
3% |
63,583,000 |
196,200 |
14.518 |
N/A |
|
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JLL |
Jones Lang Lasalle Inc |
15 |
- |
$185.52 |
$307,491,000 |
1,628,054 |
2.67% |
166,464,000 |
629,138 |
3.174 |
Property Management |
|
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GNTX |
Gentex Corp |
17 |
- |
$34.13 |
$283,997,000 |
8,695,554 |
2.46% |
1,313,000 |
8,282 |
3.548 |
Auto Parts |
|
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WBD |
Warner Bros Discovery Ord S... |
19 |
- |
$7.97 |
$204,826,000 |
17,998,753 |
1.78% |
18,757,000 |
865,332 |
0.74 |
Broadcasting - TV |
|
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PSMT |
Pricesmart Inc |
20 |
- |
$82.46 |
$203,349,000 |
2,683,418 |
1.76% |
4,490,000 |
11,656 |
8.727 |
Drug Stores |
|
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CZR |
Caesars Entertainment Inc |
21 |
- |
$35.33 |
$200,801,000 |
4,283,304 |
1.74% |
13,917,000 |
251,295 |
1.996 |
N/A |
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AME |
Ametek Inc |
24 |
- |
$166.56 |
$154,132,000 |
934,755 |
1.34% |
16,739,000 |
4,913 |
0.406 |
Industrial Electrical... |
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ATS |
Ats Ord Shs |
25 |
- |
$32.12 |
$114,280,000 |
2,651,363 |
0.99% |
25,981,000 |
579,885 |
2.707 |
N/A |
|
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AQN |
Algonquin Power & Utilities... |
26 |
- |
$6.54 |
$103,081,000 |
16,337,525 |
0.89% |
31,127,000 |
4,181,259 |
3.098 |
N/A |
|
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TCX |
Tucows Inc |
27 |
- |
$18.33 |
$56,954,000 |
2,106,165 |
0.49% |
15,860,000 |
83,009 |
19.832 |
Internet Service Prov... |
|
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IFF |
International Flavors & Fra... |
36 |
- |
$86.64 |
$4,396,000 |
54,295 |
0.04% |
1,616,000 |
13,514 |
0.022 |
Specialty Chemicals |
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