EdgePoint Investment Group as of June 30, 2023
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 44 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.4 | $1.1B | 14M | 77.55 | |
| Mattel (MAT) | 7.9 | $884M | 45M | 19.54 | |
| Berry Plastics (BERY) | 7.4 | $822M | 13M | 64.34 | |
| Dollar Tree (DLTR) | 7.2 | $798M | 5.6M | 143.50 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.3 | $595M | 18M | 33.68 | |
| Anthem (ELV) | 4.6 | $510M | 1.1M | 444.29 | |
| Te Connectivity SHS | 4.6 | $509M | 3.6M | 140.16 | |
| Ross Stores (ROST) | 4.2 | $471M | 4.2M | 112.13 | |
| Rb Global (RBA) | 4.1 | $452M | 7.5M | 60.03 | |
| Affiliated Managers (AMG) | 3.6 | $396M | 2.6M | 149.89 | |
| Apollo Global Mgmt (APO) | 3.1 | $349M | 4.5M | 76.81 | |
| Osisko Gold Royalties (OR) | 3.0 | $338M | 22M | 15.37 | |
| Qualcomm (QCOM) | 2.9 | $322M | 2.7M | 119.04 | |
| Lincoln Electric Holdings (LECO) | 2.8 | $310M | 1.6M | 198.63 | |
| Middleby Corporation (MIDD) | 2.7 | $296M | 2.0M | 147.83 | |
| Gentex Corporation (GNTX) | 2.3 | $254M | 8.7M | 29.26 | |
| Canadian Natural Resources (CNQ) | 2.3 | $251M | 4.5M | 56.21 | |
| Willis Towers Watson SHS (WTW) | 2.2 | $250M | 1.1M | 235.50 | |
| Equifax (EFX) | 2.2 | $241M | 1.0M | 235.30 | |
| Franco-Nevada Corporation (FNV) | 2.2 | $240M | 1.7M | 142.56 | |
| Barrick Gold Corp (GOLD) | 1.8 | $204M | 12M | 16.94 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $197M | 16M | 12.54 | |
| PriceSmart (PSMT) | 1.8 | $197M | 2.7M | 74.06 | |
| Ceridian Hcm Hldg (DAY) | 1.7 | $186M | 2.8M | 66.97 | |
| Caesars Entertainment (CZR) | 1.5 | $168M | 3.3M | 50.97 | |
| Ametek (AME) | 1.3 | $150M | 924k | 161.88 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $123M | 790k | 155.80 | |
| Algonquin Power & Utilities equs (AQN) | 1.1 | $121M | 15M | 8.27 | |
| Ats (ATS) | 0.9 | $100M | 2.2M | 46.02 | |
| Norfolk Southern (NSC) | 0.6 | $66M | 290k | 226.76 | |
| Blackberry (BB) | 0.5 | $56M | 10M | 5.53 | |
| Tucows Com New (TCX) | 0.5 | $56M | 2.0M | 27.63 | |
| HudBay Minerals (HBM) | 0.5 | $51M | 11M | 4.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $48M | 1.5M | 32.25 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $15M | 29M | 0.51 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $14M | 2.7M | 5.13 | |
| Blend Labs Cl A (BLND) | 0.1 | $12M | 12M | 0.95 | |
| Cenovus Energy (CVE) | 0.1 | $9.2M | 543k | 16.99 | |
| Dish Network Corporation Note 12/1 (Principal) | 0.1 | $7.4M | 14M | 0.53 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $5.3M | 109k | 48.88 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.8M | 147k | 32.65 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.6M | 49k | 33.20 | |
| Hammerhead Energy *w Exp 02/23/202 | 0.0 | $1.5M | 1.0M | 1.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $803k | 10k | 79.59 |
