EdgePoint Investment Group as of June 30, 2024
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 40 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 7.4 | $879M | 15M | 58.85 | |
| Norfolk Southern (NSC) | 6.9 | $814M | 3.8M | 214.69 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.8 | $812M | 12M | 70.47 | |
| Dollar Tree (DLTR) | 6.2 | $737M | 6.9M | 106.77 | |
| Anthem (ELV) | 5.8 | $687M | 1.3M | 541.86 | |
| Mattel (MAT) | 5.6 | $659M | 41M | 16.26 | |
| Rb Global (RBA) | 5.5 | $649M | 8.5M | 76.28 | |
| Ceridian Hcm Hldg (DAY) | 4.4 | $521M | 11M | 49.60 | |
| Lincoln Electric Holdings (LECO) | 4.4 | $518M | 2.7M | 188.64 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.0 | $471M | 11M | 41.60 | |
| Qualcomm (QCOM) | 3.6 | $424M | 2.1M | 199.18 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.5 | $415M | 2.0M | 205.28 | |
| Te Connectivity SHS (TEL) | 3.4 | $402M | 2.7M | 150.43 | |
| Osisko Gold Royalties (OR) | 3.2 | $380M | 24M | 15.59 | |
| Ross Stores (ROST) | 3.2 | $380M | 2.6M | 145.32 | |
| Franco-Nevada Corporation (FNV) | 2.8 | $329M | 2.8M | 118.58 | |
| Barrick Gold Corp (GOLD) | 2.6 | $314M | 19M | 16.68 | |
| Aptiv SHS (APTV) | 2.4 | $288M | 4.1M | 70.42 | |
| Gentex Corporation (GNTX) | 2.2 | $256M | 7.6M | 33.71 | |
| Middleby Corporation (MIDD) | 2.0 | $239M | 2.0M | 122.61 | |
| Caesars Entertainment (CZR) | 2.0 | $233M | 5.9M | 39.74 | |
| PriceSmart (PSMT) | 1.9 | $223M | 2.7M | 81.20 | |
| PerkinElmer (RVTY) | 1.8 | $209M | 2.0M | 104.86 | |
| Ametek (AME) | 1.5 | $174M | 1.0M | 166.71 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.3 | $155M | 21M | 7.44 | |
| Applied Materials (AMAT) | 1.3 | $153M | 648k | 235.99 | |
| Ats (ATS) | 1.0 | $115M | 3.5M | 32.36 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $96M | 16M | 5.88 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $87M | 1.5M | 56.44 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $71M | 1.9M | 37.93 | |
| HudBay Minerals (HBM) | 0.4 | $53M | 5.8M | 9.05 | |
| Tucows Com New (TCX) | 0.3 | $40M | 2.1M | 19.19 | |
| Blackberry (BB) | 0.2 | $26M | 10M | 2.48 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $18M | 29M | 0.61 | |
| Blend Labs Cl A (BLND) | 0.1 | $15M | 6.2M | 2.36 | |
| Dish Network Corporation Note12/1 (Principal) | 0.1 | $10M | 14M | 0.72 | |
| Solitario Expl & Rty Corp (XPL) | 0.1 | $6.4M | 7.3M | 0.89 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $5.5M | 146k | 38.07 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.2M | 54k | 95.21 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 49k | 30.93 |
