EdgePoint Investment Group as of Dec. 31, 2024
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 39 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Norfolk Southern (NSC) | 7.4 | $931M | 4.0M | 234.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.6 | $835M | 13M | 65.09 | |
| Mattel (MAT) | 6.5 | $819M | 46M | 17.73 | |
| Berry Plastics (BERY) | 5.9 | $752M | 12M | 64.67 | |
| Rb Global (RBA) | 5.8 | $737M | 8.2M | 90.14 | |
| Ceridian Hcm Hldg (DAY) | 5.1 | $650M | 8.9M | 72.64 | |
| Applied Materials (AMAT) | 5.0 | $637M | 3.9M | 162.63 | |
| Dollar Tree (DLTR) | 4.7 | $595M | 7.9M | 74.94 | |
| Anthem (ELV) | 4.7 | $591M | 1.6M | 368.90 | |
| Franco-Nevada Corporation (FNV) | 4.6 | $582M | 5.0M | 117.36 | |
| Te Connectivity Ord Shs (TEL) | 4.4 | $555M | 3.9M | 142.97 | |
| Lincoln Electric Holdings (LECO) | 3.8 | $482M | 2.6M | 187.47 | |
| Qualcomm (QCOM) | 3.7 | $474M | 3.1M | 153.62 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.7 | $469M | 8.2M | 57.40 | |
| PerkinElmer (RVTY) | 3.6 | $453M | 4.1M | 111.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $415M | 1.6M | 253.14 | |
| Osisko Gold Royalties | 3.2 | $407M | 23M | 18.09 | |
| Ametek (AME) | 3.2 | $406M | 2.3M | 180.26 | |
| Ross Stores (ROST) | 3.0 | $385M | 2.5M | 151.27 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $228M | 22M | 10.57 | |
| Gentex Corporation (GNTX) | 1.7 | $211M | 7.4M | 28.73 | |
| Barrick Gold Corp (GOLD) | 1.4 | $177M | 11M | 15.49 | |
| LKQ Corporation (LKQ) | 1.3 | $160M | 4.4M | 36.75 | |
| PriceSmart (PSMT) | 1.1 | $134M | 1.5M | 92.17 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.9 | $119M | 1.5M | 77.07 | |
| Ats (ATS) | 0.9 | $108M | 3.5M | 30.46 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $101M | 23M | 4.43 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $81M | 1.7M | 47.00 | |
| Blackberry (BB) | 0.4 | $46M | 12M | 3.78 | |
| HudBay Minerals (HBM) | 0.3 | $41M | 5.1M | 8.10 | |
| Tucows Com New (TCX) | 0.3 | $36M | 2.1M | 17.26 | |
| EchoStar Corporation Note 3.875%11/3 (Principal) | 0.1 | $18M | 17M | 1.06 | |
| Blend Labs Cl A (BLND) | 0.1 | $11M | 2.6M | 4.21 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $7.9M | 146k | 54.17 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 54k | 84.55 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $4.3M | 7.3M | 0.59 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.0 | $391k | 1.0M | 0.39 | |
| Aptiv Com Shs (APTV) | 0.0 | $232k | 3.8k | 60.48 | |
| Caesars Entertainment (CZR) | 0.0 | $205k | 6.1k | 33.42 |
