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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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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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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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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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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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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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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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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PRECISION DRILLING Corp
| PDS | COMMON STOCK | 109,328 | 109,328 | 5,343,402,000 | 5,343,402,000 | 0.05 | |
Hist
| 06/30/2023 |
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Brookfield Asset Management Ltd.
| BAM | Common | 147,222 | 147,222 | 4,806,614,000 | 4,806,614,000 | 0.04 | |
Hist
| 06/30/2023 |
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