News + Filings Holdings
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EdgePoint Investment Group Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Restaurant Brands International Inc.
| QSR | COM | 13,554,364 | -372,605 | 1,051,169,381,000 | 1,050,426,366,000 | 9.44 | 4.40 |
Hist
| 06/30/2023 |
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MATTEL INC /DE/
| MAT | Common | 45,212,397 | 11,924,690 | 883,450,238,000 | 882,819,769,000 | 7.94 | 12.77 |
Hist
| 06/30/2023 |
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BERRY GLOBAL GROUP, INC.
| BERY | Common | 12,772,679 | -1,132,358 | 821,794,167,000 | 821,147,166,000 | 7.38 | 10.72 |
Hist
| 06/30/2023 |
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DOLLAR TREE, INC.
| DLTR | COM | 5,563,336 | 989,268 | 798,338,720,000 | 797,716,189,000 | 7.17 | 2.52 |
Hist
| 06/30/2023 |
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Elevance Health, Inc.
| ANTM | COM | 1,148,709 | -54,453 | 510,359,921,000 | 509,813,397,000 | 4.59 | |
Hist
| 06/30/2023 |
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TE Connectivity Ltd.
| TEL | COM | 3,631,847 | -51,755 | 509,039,675,000 | 508,633,153,000 | 4.57 | 1.15 |
Hist
| 06/30/2023 |
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ROSS STORES, INC.
| ROST | Common | 4,202,571 | -2,728 | 471,234,286,000 | 470,879,905,000 | 4.23 | 1.23 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | COM | 7,528,109 | 7,528,109 | 451,891,172,000 | 451,891,172,000 | 4.06 | 6.77 |
Hist
| 06/30/2023 |
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AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 2,643,927 | -1,594,242 | 396,298,219,000 | 395,824,180,000 | 3.56 | 7.32 |
Hist
| 06/30/2023 |
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Apollo Global Management, Inc.
| APO | LP | 4,537,575 | -2,466,473 | 348,531,136,000 | 348,205,448,000 | 3.13 | 0.80 |
Hist
| 06/30/2023 |
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Osisko Gold Royalties LTD
| OR | COM | 21,985,521 | 449,056 | 337,983,394,000 | 337,763,385,000 | 3.04 | |
Hist
| 06/30/2023 |
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QUALCOMM INC/DE
| QCOM | Common | 2,706,061 | 2,706,061 | 322,129,501,000 | 322,129,501,000 | 2.89 | |
Hist
| 06/30/2023 |
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LINCOLN ELECTRIC HOLDINGS INC
| LECO | Common | 1,559,055 | 1,559,055 | 309,675,095,000 | 309,675,095,000 | 2.78 | 2.72 |
Hist
| 06/30/2023 |
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MIDDLEBY Corp
| MIDD | Common | 1,999,091 | -294,686 | 295,525,623,000 | 295,231,630,000 | 2.66 | 3.74 |
Hist
| 06/30/2023 |
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GENTEX CORP
| GNTX | Common | 8,664,312 | 54,266 | 253,517,769,000 | 253,312,506,000 | 2.28 | 3.70 |
Hist
| 06/30/2023 |
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CANADIAN NATURAL RESOURCES LTD
| CNQ | Common | 4,455,954 | 1,076,325 | 250,453,953,000 | 250,296,173,000 | 2.25 | 0.40 |
Hist
| 06/30/2023 |
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WILLIS TOWERS WATSON PLC
| WLTW | SHS | 1,062,644 | -1,100,603 | 250,252,664,000 | 249,817,981,000 | 2.25 | 1.00 |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 1,025,134 | 1,025,134 | 241,214,030,000 | 241,214,030,000 | 2.17 | 0.84 |
Hist
| 06/30/2023 |
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FRANCO NEVADA Corp
| FNV | COM | 1,681,874 | -94,052 | 239,772,449,000 | 239,559,694,000 | 2.15 | 0.88 |
Hist
| 06/30/2023 |
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BARRICK GOLD CORP
| ABX | Common | 12,066,202 | 12,066,202 | 204,352,847,000 | 204,352,847,000 | 1.84 | 0.69 |
Hist
| 06/30/2023 |
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Warner Bros. Discovery, Inc.
| WBD | Common | 15,701,624 | 15,701,624 | 196,898,364,000 | 196,898,364,000 | 1.77 | |
Hist
| 06/30/2023 |
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PRICESMART INC
| PSMT | Common | 2,653,812 | -531,898 | 196,541,317,000 | 196,357,852,000 | 1.77 | 8.55 |
Hist
| 06/30/2023 |
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Ceridian HCM Holding Inc.
| CDAY | COM | 2,782,032 | 2,782,032 | 186,312,683,000 | 186,312,683,000 | 1.67 | 1.81 |
Hist
| 06/30/2023 |
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Caesars Entertainment, Inc.
| CZR | COM | 3,290,658 | 3,290,658 | 167,724,838,000 | 167,724,838,000 | 1.51 | 1.53 |
Hist
| 06/30/2023 |
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AMETEK INC/
| AME | Common | 924,428 | -719,047 | 149,646,404,000 | 149,460,017,000 | 1.34 | 0.40 |
Hist
| 06/30/2023 |
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JONES LANG LASALLE INC
| JLL | Common | 789,717 | 789,717 | 123,037,909,000 | 123,037,909,000 | 1.11 | 1.66 |
Hist
| 06/30/2023 |
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ALGONQUIN POWER & UTILITIES CORP.
| AQUNF | Common | 14,573,687 | 14,573,687 | 120,493,713,000 | 120,493,713,000 | 1.08 | |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 290,000 | 290,000 | 65,760,400,000 | 65,760,400,000 | 0.59 | 0.13 |
Hist
| 06/30/2023 |
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BLACKBERRY Ltd
| BB | COM | 10,148,443 | 10,148,443 | 56,120,889,000 | 56,120,889,000 | 0.50 | 1.74 |
Hist
| 06/30/2023 |
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TUCOWS INC /PA/
| TCX | Common | 2,023,156 | 577,137 | 55,894,955,000 | 55,840,465,000 | 0.50 | 18.68 |
Hist
| 06/30/2023 |
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Hudbay Minerals Inc.
| HBM | COMMON | 10,621,372 | 2,805,949 | 50,925,484,000 | 50,893,934,000 | 0.46 | |
Hist
| 06/30/2023 |
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Gildan Activewear Inc.
| GIL | COM | 1,479,750 | -49,931 | 47,719,814,000 | 47,676,444,000 | 0.43 | |
Hist
| 06/30/2023 |
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SANDSTORM GOLD LTD
| SAND | COM NEW | 2,667,906 | 2,667,906 | 13,677,954,000 | 13,677,954,000 | 0.12 | 0.89 |
Hist
| 06/30/2023 |
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Blend Labs, Inc.
| BLND | CL A | 12,208,096 | 12,208,096 | 11,563,509,000 | 11,563,509,000 | 0.10 | |
Hist
| 06/30/2023 |
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CENOVUS ENERGY INC.
| CVE | Common | 542,927 | 181,618 | 9,223,693,000 | 9,218,126,000 | 0.08 | |
Hist
| 06/30/2023 |
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