EdgePoint Investment Group as of Sept. 30, 2023
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mattel (MAT) | 8.8 | $919M | 42M | 22.03 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.6 | $902M | 14M | 66.59 | |
| Berry Plastics (BERY) | 7.3 | $762M | 12M | 61.91 | |
| Dollar Tree (DLTR) | 7.0 | $730M | 6.9M | 106.45 | |
| Rb Global (RBA) | 5.0 | $523M | 8.4M | 62.61 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 5.0 | $520M | 17M | 31.27 | |
| Anthem (ELV) | 4.8 | $503M | 1.2M | 435.42 | |
| Ross Stores (ROST) | 4.4 | $464M | 4.1M | 112.95 | |
| Te Connectivity SHS (TEL) | 4.0 | $421M | 3.4M | 123.53 | |
| Ceridian Hcm Hldg (DAY) | 3.7 | $393M | 5.8M | 67.85 | |
| Apollo Global Mgmt (APO) | 3.5 | $366M | 4.1M | 89.76 | |
| Norfolk Southern (NSC) | 3.2 | $336M | 1.7M | 196.93 | |
| Qualcomm (QCOM) | 3.2 | $331M | 3.0M | 111.06 | |
| Gentex Corporation (GNTX) | 2.7 | $283M | 8.7M | 32.54 | |
| Osisko Gold Royalties (OR) | 2.7 | $282M | 24M | 11.74 | |
| Middleby Corporation (MIDD) | 2.6 | $268M | 2.1M | 128.00 | |
| Lincoln Electric Holdings (LECO) | 2.4 | $251M | 1.4M | 181.79 | |
| Affiliated Managers (AMG) | 2.3 | $239M | 1.8M | 130.34 | |
| Franco-Nevada Corporation (FNV) | 2.1 | $220M | 1.6M | 133.50 | |
| PriceSmart (PSMT) | 1.9 | $199M | 2.7M | 74.43 | |
| Canadian Natural Resources (CNQ) | 1.9 | $194M | 3.0M | 64.67 | |
| Barrick Gold Corp (GOLD) | 1.8 | $190M | 13M | 14.53 | |
| Caesars Entertainment (CZR) | 1.8 | $187M | 4.0M | 46.35 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $186M | 17M | 10.86 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $141M | 999k | 141.18 | |
| Ametek (AME) | 1.3 | $137M | 930k | 147.76 | |
| Equifax (EFX) | 1.1 | $119M | 651k | 183.18 | |
| Ats (ATS) | 0.8 | $88M | 2.1M | 42.63 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $72M | 12M | 5.92 | |
| Blackberry (BB) | 0.5 | $48M | 10M | 4.71 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $42M | 1.5M | 28.03 | |
| Tucows Com New (TCX) | 0.4 | $41M | 2.0M | 20.31 | |
| HudBay Minerals (HBM) | 0.4 | $40M | 8.2M | 4.87 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $18M | 29M | 0.61 | |
| Blend Labs Cl A (BLND) | 0.2 | $17M | 12M | 1.37 | |
| Cenovus Energy (CVE) | 0.1 | $11M | 543k | 20.82 | |
| Dish Network Corporation Note12/1 (Principal) | 0.1 | $9.5M | 14M | 0.68 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $6.2M | 93k | 67.00 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $4.9M | 147k | 33.32 | |
| Hammerhead Energy Class A Com | 0.0 | $3.7M | 310k | 11.93 | |
| International Flavors & Fragrances (IFF) | 0.0 | $2.8M | 41k | 68.17 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 49k | 31.41 |
