EdgePoint Investment Group as of Sept. 30, 2024
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 38 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Berry Plastics (BERY) | 8.2 | $1.0B | 15M | 67.98 | |
| Norfolk Southern (NSC) | 7.6 | $967M | 3.9M | 248.50 | |
| Mattel (MAT) | 6.0 | $766M | 40M | 19.05 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 5.8 | $731M | 10M | 72.15 | |
| Anthem (ELV) | 5.4 | $683M | 1.3M | 520.00 | |
| Rb Global (RBA) | 5.3 | $672M | 8.4M | 80.47 | |
| Ceridian Hcm Hldg (DAY) | 5.1 | $651M | 11M | 61.25 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 4.8 | $611M | 12M | 53.10 | |
| Applied Materials (AMAT) | 4.6 | $577M | 2.9M | 202.05 | |
| Lincoln Electric Holdings (LECO) | 4.1 | $515M | 2.7M | 192.02 | |
| Te Connectivity Ord Shs | 4.0 | $509M | 3.4M | 150.99 | |
| Dollar Tree (DLTR) | 3.8 | $488M | 6.9M | 70.32 | |
| Osisko Gold Royalties (OR) | 3.4 | $432M | 23M | 18.52 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $419M | 1.6M | 269.81 | |
| Franco-Nevada Corporation (FNV) | 3.2 | $411M | 3.3M | 124.19 | |
| Ross Stores (ROST) | 3.1 | $390M | 2.6M | 150.51 | |
| Qualcomm (QCOM) | 2.8 | $351M | 2.1M | 170.05 | |
| PerkinElmer (RVTY) | 2.7 | $343M | 2.7M | 127.75 | |
| Ametek (AME) | 2.7 | $337M | 2.0M | 171.71 | |
| Barrick Gold Corp (GOLD) | 2.6 | $332M | 17M | 19.88 | |
| PriceSmart (PSMT) | 2.0 | $259M | 2.8M | 91.78 | |
| Gentex Corporation (GNTX) | 1.8 | $229M | 7.7M | 29.69 | |
| Caesars Entertainment (CZR) | 1.6 | $206M | 4.9M | 41.74 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.4 | $177M | 21M | 8.25 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $117M | 1.5M | 75.92 | |
| Ats (ATS) | 0.8 | $103M | 3.5M | 29.01 | |
| Algonquin Power & Utilities equs (AQN) | 0.7 | $94M | 17M | 5.46 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $87M | 1.9M | 47.06 | |
| HudBay Minerals (HBM) | 0.4 | $49M | 5.3M | 9.20 | |
| Tucows Com New (TCX) | 0.3 | $44M | 2.1M | 20.77 | |
| Blackberry (BB) | 0.2 | $31M | 12M | 2.62 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.2 | $22M | 29M | 0.76 | |
| Blend Labs Cl A (BLND) | 0.1 | $13M | 3.5M | 3.75 | |
| Dish Network Corporation Note12/1 (Principal) | 0.1 | $12M | 14M | 0.86 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $6.9M | 146k | 47.25 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.7M | 54k | 104.93 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $5.1M | 7.3M | 0.70 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.8M | 49k | 36.58 |
