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| Name: |
EDGEPOINT INVESTMENT GROUP INC |
| City: |
TORONTO |
| State: |
A6 |
| Zip: |
M5S 2X9 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NSC |
Norfolk Southern Corp |
2 |
- |
$249.65 |
$956,285,000 |
3,752,050 |
7.84% |
151,601,000 |
347,852 |
1.477 |
Railroads |
|
|
BERY |
Berry Plastics Group Inc |
5 |
- |
$58.69 |
$819,441,000 |
13,548,966 |
6.72% |
36,718,000 |
1,934,137 |
10.218 |
Rubber & Plastics |
|
|
RBA |
Rb Global Ord Shs |
6 |
- |
$73.49 |
$652,590,000 |
8,564,254 |
5.35% |
87,103,000 |
114,225 |
4.711 |
Business Services |
|
|
ANTM |
Anthem Inc |
7 |
- |
$507.34 |
$650,084,000 |
1,253,681 |
5.33% |
109,621,000 |
107,563 |
0.498 |
N/A |
|
|
CDAY |
Ceridian Hcm Holding Inc |
8 |
- |
$50.39 |
$569,208,000 |
8,597,010 |
4.67% |
80,622,000 |
1,317,721 |
4.99 |
N/A |
|
|
OR |
Osisko Gold Royalties LTD |
13 |
- |
$16.48 |
$406,002,000 |
24,728,134 |
3.33% |
60,244,000 |
501,485 |
14.819 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
14 |
- |
$199.00 |
$404,235,000 |
2,072,046 |
3.32% |
96,744,000 |
443,992 |
4.039 |
Property Management |
|
|
FNV |
Franco-Nevada Corp |
16 |
- |
$124.26 |
$328,972,000 |
2,759,677 |
2.7% |
147,070,000 |
1,117,523 |
1.448 |
Gold |
|
|
MIDD |
Middleby Corp |
17 |
- |
$124.09 |
$321,342,000 |
1,998,522 |
2.64% |
30,238,000 |
20,511 |
3.594 |
Diversified Machinery |
|
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ABX |
Barrick Gold Corp (USA) |
18 |
- |
$17.11 |
$302,366,000 |
18,170,814 |
2.48% |
65,850,000 |
5,080,510 |
1.021 |
Gold |
|
|
CZR |
Caesars Entertainment Inc |
20 |
- |
$31.85 |
$253,651,000 |
5,799,067 |
2.08% |
52,850,000 |
1,515,763 |
2.703 |
N/A |
|
|
PSMT |
Pricesmart Inc |
21 |
- |
$83.12 |
$227,931,000 |
2,713,463 |
1.87% |
24,582,000 |
30,045 |
8.824 |
Drug Stores |
|
|
WBD |
Warner Bros Discovery Ord S... |
22 |
- |
$8.08 |
$180,016,000 |
20,620,335 |
1.48% |
-24,810,000 |
2,621,582 |
0.848 |
Broadcasting - TV |
|
|
AME |
Ametek Inc |
23 |
- |
$167.69 |
$172,874,000 |
945,183 |
1.42% |
18,742,000 |
10,428 |
0.411 |
Industrial Electrical... |
|
|
ATS |
Ats Ord Shs |
25 |
- |
$30.99 |
$119,863,000 |
3,560,512 |
0.98% |
5,583,000 |
909,149 |
3.635 |
N/A |
|
|
AQN |
Algonquin Power & Utilities... |
26 |
- |
$6.26 |
$103,536,000 |
16,376,402 |
0.85% |
455,000 |
38,877 |
3.105 |
N/A |
|
|
CCOI |
Cogent Communications Group... |
27 |
- |
$59.77 |
$68,699,000 |
1,051,568 |
0.56% |
55,370,000 |
876,326 |
2.212 |
Internet Service Prov... |
|
|
GIL |
Gildan Activewear Inc (USA) |
29 |
- |
$37.32 |
$54,078,000 |
1,456,505 |
0.44% |
6,393,000 |
16,292 |
0.734 |
Textile - Apparel Clo... |
|
|
BBRY |
Research In Motion Ltd (USA) |
31 |
- |
$2.79 |
$34,343,000 |
12,443,225 |
0.28% |
-725,000 |
2,536,966 |
2.32 |
Integrated Telecommun... |
|
|
BAM |
Brookfield Asset Management... |
37 |
- |
$39.55 |
$6,102,000 |
145,200 |
0.05% |
339,000 |
1,661 |
0.035 |
Asset Management |
|
