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EDGEPOINT INVESTMENT GROUP INC.

AUM: $21.91 B
13-F Portfolio Value: $12.66 B
Last 13-F Filed: Q4 2024
Concentration in top 10: 56.31%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
NSCNORFOLK SOUTHN CORP7.36%3,968,582$931,426,19575,8651.95%$234.713F
QSRRESTAURANT BRANDS INTL INC6.59%12,819,570$834,477,7632,695,07126.62%$65.0913F
MATMATTEL INC6.47%46,174,919$818,681,3145,984,40014.89%$17.7313F
BERYBERRY GLOBAL GROUP INC5.94%11,623,898$751,717,484-3,655,209-23.92%$64.6713F
RBARB GLOBAL INC5.82%8,170,072$736,457,770-181,064-2.17%$90.1413F
DAYDAYFORCE INC5.13%8,941,696$649,524,797-1,682,409-15.84%$72.6413F
AMATAPPLIED MATLS INC5.03%3,913,942$636,524,3871,056,78736.99%$162.6313F
DLTRDOLLAR TREE INC4.7%7,940,163$595,035,8151,000,63714.42%$74.9413F
ELVELEVANCE HEALTH INC4.67%1,601,517$590,799,621288,82522%$368.913F
FNVFRANCO NEV CORP4.6%4,959,851$582,100,2341,650,35849.87%$117.3613F
TELTE CONNECTIVITY PLC4.39%3,884,050$555,302,629516,40015.33%$142.9713F
LECOLINCOLN ELEC HLDGS INC3.81%2,572,410$482,249,703-106,909-3.99%$187.4713F
QCOMQUALCOMM INC3.74%3,082,396$473,517,6741,021,37849.56%$153.6213F
BNBROOKFIELD CORP3.7%8,164,453$468,662,662-3,348,364-29.08%$57.413F
RVTYREVVITY INC3.58%4,058,231$452,939,1621,372,45651.1%$111.6113F
JLLJONES LANG LASALLE INC3.28%1,639,526$415,029,61288,4795.7%$253.1413F
OROSISKO GOLD ROYALTIES LTD3.21%22,485,775$406,658,730-855,088-3.66%$18.0913F
AMEAMETEK INC3.2%2,250,797$405,728,667286,56114.59%$180.2613F
ROSTROSS STORES INC3.04%2,545,273$385,023,447-48,051-1.85%$151.2713F
WBDWARNER BROS DISCOVERY INC1.8%21,536,172$227,637,338139,4530.65%$10.5713F
GNTXGENTEX CORP1.67%7,355,808$211,332,364-344,111-4.47%$28.7313F
GOLDBARRICK GOLD CORP1.4%11,420,441$176,864,640-5,297,050-31.69%$15.4913F
LKQLKQ CORP1.27%4,362,979$160,339,4784,362,979New$36.7513F
PSMTPRICESMART INC1.06%1,457,697$134,355,932-1,361,230-48.29%$92.1713F
CCOICOGENT COMMUNICATIONS HLDGS0.94%1,543,269$118,939,7427660.05%$77.0713F
ATSATS CORPORATION0.85%3,540,639$107,845,062No Change$30.4613F
AQNALGONQUIN PWR UTILS CORP0.8%22,830,789$101,202,1345,640,70532.81%$4.4313F
GILGILDAN ACTIVEWEAR INC0.64%1,714,801$80,598,990-138,595-7.48%$4713F
BBBLACKBERRY LTD0.36%12,224,473$46,208,508301,6782.53%$3.7813F
HBMHUDBAY MINERALS INC0.32%5,067,364$41,051,471-209,411-3.97%$8.113F
TCXTUCOWS INC0.29%2,106,165$36,348,965No Change$17.2613F
EchoStar Corporation (PRN)0.14%17,230,099$18,267,17917,230,099New$1.0613F
BLNDBLEND LABS INC0.09%2,589,412$10,901,425-875,585-25.27%$4.2113F
BAMBROOKFIELD ASSET MANAGMT LTD0.06%145,459$7,878,808No Change$54.1713F
IFFINTERNATIONAL FLAVORS&FRAGRA0.04%54,295$4,590,642No Change$84.5513F
XPLSOLITARIO RESOURCES CORP0.03%7,272,727$4,323,636No Change$0.5913F
NESRWNATIONAL ENERGY SERVICES REU0.00309%1,000,000$390,8001,000,000New$0.3913F
APTVAPTIV PLC0.00183%3,833$231,8203,833New$60.4813F
CZRCAESARS ENTERTAINMENT INC NE0.00162%6,145$205,366-4,920,384-99.88%$33.4213F
BTIBRITISH AMERN TOB PLC-49,101Exited13F
DISHDISH NETWORK CORPORATION (PRN)-29,000,000Exited13F
DISHDISH NETWORK CORPORATION (PRN)-14,000,000Exited13F
APTVAPTIV PLC-2,664Exited13F