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  Name: EDGEPOINT INVESTMENT GROUP INC
  City: TORONTO
  State: A6
  Zip: M5S 2X9
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $12,190,585,000
  Total Value Change : $669,133,000
  Securities Held Change : 2
   
All Securities Held : 40
  New Positions : 2
  Closed Positions : 0
  Increased Positions : 20
  Unchanged Positions : 6
  Decreased Positions : 12

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Holdings Found : 12     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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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
   (DLTR)1 Year Chart         DLTR Dollar Tree Stores Inc 1 - $114.79 $988,949,000 7,427,329 8.11% -112,445,000 -326,237 3.13    Discount, Variety Stores
   (MAT)1 Year Chart         MAT Mattel Inc 3 - $17.48 $878,819,000 44,362,371 7.21% 13,110,000 -1,490,872 12.746    Toys & Games
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 4 - $66.78 $872,709,000 10,984,510 7.16% -70,298,000 -1,021,593 3.615    N/A
   (BN)1 Year Chart         BN BROOKFIELD Corp 9 - $42.66 $476,221,000 11,375,780 3.91% -84,608,000 -2,605,279 0.729    N/A
   (LECO)1 Year Chart         LECO Lincoln Electric Holdings Inc 10 - $196.95 $474,089,000 1,855,972 3.89% 30,370,000 -184,489 3.121    Machine Tools & Acces...
   (TEL)1 Year Chart         TEL Te Connectivity Ltd 11 - $144.94 $452,445,000 3,115,157 3.71% -24,891,000 -282,254 0.942    Diversified Electronics
   (ROST)1 Year Chart         ROST Ross Stores Inc 12 - $139.84 $420,778,000 2,867,114 3.45% -94,654,000 -857,378 0.805    Apparel Stores
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 15 - $204.80 $386,879,000 2,285,166 3.17% 16,406,000 -276,359 0.202    Communication Equipment
   (GNTX)1 Year Chart         GNTX Gentex Corp 19 - $34.55 $290,697,000 8,048,094 2.38% 6,700,000 -647,460 3.284    Auto Parts
   (HBM)1 Year Chart         HBM Hudbay Minerals Inc 28 - $9.77 $54,569,000 7,793,618 0.45% 10,354,000 -231,640 2.983    Industrial Metals & M...
   (BLND)1 Year Chart         BLND Blend Labs, Inc. 32 - $2.87 $20,286,000 6,241,942 0.17% -9,495,000 -5,437,005 2.917    N/A
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 34 - $75.78 $7,912,000 103,666 0.06% -170,736,000 -2,635,672 0.009    Independent Oil & Gas
      12 Records Found
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