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  Name: EDGEPOINT INVESTMENT GROUP INC
  City: TORONTO
  State: A6
  Zip: M5S 2X9
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $11,521,452,000
  Total Value Change : $1,078,150,000
  Securities Held Change : -2
   
All Securities Held : 38
  New Positions : 2
  Closed Positions : 4
  Increased Positions : 17
  Unchanged Positions : 2
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 2 - $75.83 $943,007,000 12,006,103 8.18% 40,935,000 -1,540,692 3.951    N/A
   (BERY)1 Year Chart         BERY Berry Plastics Group Inc 5 - $58.86 $782,723,000 11,614,829 6.79% 20,703,000 -693,689 8.759    Rubber & Plastics
   (BN)1 Year Chart         BN BROOKFIELD Corp 7 - $42.63 $560,829,000 13,981,059 4.87% 40,750,000 -2,652,706 0.896    N/A
   (ANTM)1 Year Chart         ANTM Anthem Inc 8 - $526.96 $540,463,000 1,146,118 4.69% 37,432,000 -9,160 0.456    N/A
   (ROST)1 Year Chart         ROST Ross Stores Inc 9 - $130.84 $515,432,000 3,724,492 4.47% 51,044,000 -386,957 1.046    Apparel Stores
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 11 - $144.94 $477,336,000 3,397,411 4.14% 56,376,000 -10,348 1.027    Diversified Electronics
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 13 - $179.64 $370,473,000 2,561,525 3.22% 39,934,000 -414,693 0.227    Communication Equipment
   (MIDD)1 Year Chart         MIDD Middleby Corp 16 - $140.08 $291,104,000 1,978,011 2.53% 23,518,000 -112,501 3.557    Diversified Machinery
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 18 - $16.46 $236,516,000 13,090,304 2.05% 46,139,000 -16,304 0.735    Gold
   (FNV)1 Year Chart         FNV Franco-Nevada Corp 22 - $123.25 $181,902,000 1,642,154 1.58% -38,042,000 -5,421 0.862    Gold
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 23 - $74.65 $178,648,000 2,739,338 1.55% -15,527,000 -263,314 0.232    Independent Oil & Gas
   (GIL)1 Year Chart         GIL Gildan Activewear Inc (USA) 28 - $33.10 $47,685,000 1,440,213 0.41% 6,212,000 -39,537 0.726    Textile - Apparel Clo...
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 29 - $8.37 $44,215,000 8,025,258 0.38% 4,135,000 -211,102 3.072    Industrial Metals & M...
   (BBRY)1 Year Chart         BBRY Research In Motion Ltd (USA) 30 - $2.93 $35,068,000 9,906,259 0.3% -12,731,000 -242,184 1.847    Integrated Telecommun...
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 31 - $2.32 $29,781,000 11,678,947 0.26% 12,932,000 -619,458 5.457    N/A
   (CVE)1 Year Chart         CVE Cenovus Energy Inc 33 - $20.49 $7,990,000 479,447 0.07% -3,314,000 -63,480 0.039    Oil & Gas Drilling & ...
   (BAM)1 Year Chart         BAM Brookfield Asset Management... 34 - $39.13 $5,763,000 143,539 0.05% 857,000 -3,683 0.035    Asset Management
      17 Records Found
  1    
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