EdgePoint Investment Group as of March 31, 2024
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 42 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 8.1 | $989M | 7.4M | 133.15 | |
| Norfolk Southern (NSC) | 7.8 | $956M | 3.8M | 254.87 | |
| Mattel (MAT) | 7.2 | $879M | 44M | 19.81 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.1 | $873M | 11M | 79.45 | |
| Berry Plastics (BERY) | 6.7 | $819M | 14M | 60.48 | |
| Rb Global (RBA) | 5.3 | $653M | 8.6M | 76.20 | |
| Anthem (ELV) | 5.3 | $650M | 1.3M | 518.54 | |
| Ceridian Hcm Hldg (DAY) | 4.7 | $569M | 8.6M | 66.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 3.9 | $476M | 11M | 41.86 | |
| Lincoln Electric Holdings (LECO) | 3.9 | $474M | 1.9M | 255.44 | |
| Te Connectivity SHS (TEL) | 3.7 | $452M | 3.1M | 145.24 | |
| Ross Stores (ROST) | 3.4 | $421M | 2.9M | 146.76 | |
| Osisko Gold Royalties (OR) | 3.3 | $406M | 25M | 16.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 3.3 | $404M | 2.1M | 195.09 | |
| Qualcomm (QCOM) | 3.2 | $387M | 2.3M | 169.30 | |
| Franco-Nevada Corporation (FNV) | 2.7 | $329M | 2.8M | 119.21 | |
| Middleby Corporation (MIDD) | 2.6 | $321M | 2.0M | 160.79 | |
| Barrick Gold Corp (GOLD) | 2.5 | $302M | 18M | 16.64 | |
| Gentex Corporation (GNTX) | 2.4 | $291M | 8.0M | 36.12 | |
| Caesars Entertainment (CZR) | 2.1 | $254M | 5.8M | 43.74 | |
| PriceSmart (PSMT) | 1.9 | $228M | 2.7M | 84.00 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $180M | 21M | 8.73 | |
| Ametek (AME) | 1.4 | $173M | 945k | 182.90 | |
| Applied Materials (AMAT) | 1.3 | $163M | 790k | 206.23 | |
| Ats (ATS) | 1.0 | $120M | 3.6M | 33.66 | |
| Algonquin Power & Utilities equs (AQN) | 0.8 | $104M | 16M | 6.32 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.6 | $69M | 1.1M | 65.33 | |
| HudBay Minerals (HBM) | 0.4 | $55M | 7.8M | 7.00 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $54M | 1.5M | 37.13 | |
| Tucows Com New (TCX) | 0.3 | $39M | 2.1M | 18.45 | |
| Blackberry (BB) | 0.3 | $34M | 12M | 2.76 | |
| Blend Labs Cl A (BLND) | 0.2 | $20M | 6.2M | 3.25 | |
| Dish Network Corporation Note 3.375% 8/1 (Principal) | 0.1 | $18M | 29M | 0.63 | |
| Dish Network Corporation Note12/1 (Principal) | 0.1 | $10M | 14M | 0.73 | |
| Cenovus Energy (CVE) | 0.1 | $9.6M | 479k | 19.98 | |
| Canadian Natural Resources (CNQ) | 0.1 | $7.9M | 104k | 76.32 | |
| Sandstorm Gold Com New (SAND) | 0.1 | $6.5M | 1.2M | 5.24 | |
| Precision Drilling Corp Com New (PDS) | 0.1 | $6.2M | 93k | 67.31 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.0 | $6.1M | 145k | 42.03 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.7M | 54k | 85.99 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $4.4M | 7.3M | 0.60 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $1.5M | 49k | 30.50 |
