EdgePoint Investment Group as of Dec. 31, 2023
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 9.5 | $1.1B | 7.8M | 142.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 8.2 | $943M | 12M | 78.54 | |
| Mattel (MAT) | 7.5 | $866M | 46M | 18.88 | |
| Norfolk Southern (NSC) | 7.0 | $805M | 3.4M | 236.38 | |
| Berry Plastics (BERY) | 6.8 | $783M | 12M | 67.39 | |
| Rb Global (RBA) | 4.9 | $566M | 8.5M | 66.92 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.9 | $561M | 14M | 40.11 | |
| Anthem (ELV) | 4.7 | $541M | 1.1M | 471.56 | |
| Ross Stores (ROST) | 4.5 | $515M | 3.7M | 138.39 | |
| Ceridian Hcm Hldg (DAY) | 4.2 | $489M | 7.3M | 67.12 | |
| Te Connectivity SHS (TEL) | 4.1 | $477M | 3.4M | 140.50 | |
| Lincoln Electric Holdings (LECO) | 3.8 | $444M | 2.0M | 217.46 | |
| Qualcomm (QCOM) | 3.2 | $371M | 2.6M | 144.63 | |
| Osisko Gold Royalties (OR) | 3.0 | $346M | 24M | 14.27 | |
| Jones Lang LaSalle Incorporated (JLL) | 2.7 | $308M | 1.6M | 188.87 | |
| Middleby Corporation (MIDD) | 2.5 | $291M | 2.0M | 147.17 | |
| Gentex Corporation (GNTX) | 2.5 | $284M | 8.7M | 32.66 | |
| Barrick Gold Corp (GOLD) | 2.0 | $237M | 13M | 18.07 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $205M | 18M | 11.38 | |
| PriceSmart (PSMT) | 1.8 | $203M | 2.7M | 75.78 | |
| Caesars Entertainment (CZR) | 1.7 | $201M | 4.3M | 46.88 | |
| Franco-Nevada Corporation (FNV) | 1.6 | $182M | 1.6M | 110.77 | |
| Canadian Natural Resources (CNQ) | 1.5 | $179M | 2.7M | 65.22 | |
| Ametek (AME) | 1.3 | $154M | 935k | 164.89 | |
| Ats (ATS) | 1.0 | $114M | 2.7M | 43.10 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $103M | 16M | 6.31 | |
| Tucows Com New (TCX) | 0.5 | $57M | 2.1M | 27.04 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $48M | 1.4M | 33.11 | |
| HudBay Minerals (HBM) | 0.4 | $44M | 8.0M | 5.51 | |
| Blackberry (BB) | 0.3 | $35M | 9.9M | 3.54 | |
| Blend Labs Cl A (BLND) | 0.3 | $30M | 12M | 2.55 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $16M | 29M | 0.54 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $13M | 175k | 76.06 | |
| Dish Network Corporation Note12/1 (Principal) | 0.1 | $8.7M | 14M | 0.62 | |
| Cenovus Energy (CVE) | 0.1 | $8.0M | 479k | 16.66 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.8M | 144k | 40.15 | |
| Precision Drilling Corp Com New (PDS) | 0.0 | $5.0M | 93k | 54.31 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.4M | 54k | 80.97 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $4.1M | 7.3M | 0.56 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.4M | 49k | 29.29 |
