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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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17 |
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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 |
|
QSR |
Restaurant Brands Internati... |
2 |
- |
$72.11 |
$943,007,000 |
12,006,103 |
8.18% |
40,935,000 |
-1,540,692 |
3.951 |
N/A |
|
BERY |
Berry Plastics Group Inc |
5 |
- |
$59.70 |
$782,723,000 |
11,614,829 |
6.79% |
20,703,000 |
-693,689 |
8.759 |
Rubber & Plastics |
|
BN |
BROOKFIELD Corp |
7 |
- |
$44.00 |
$560,829,000 |
13,981,059 |
4.87% |
40,750,000 |
-2,652,706 |
0.896 |
N/A |
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ANTM |
Anthem Inc |
8 |
- |
$538.77 |
$540,463,000 |
1,146,118 |
4.69% |
37,432,000 |
-9,160 |
0.456 |
N/A |
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ROST |
Ross Stores Inc |
9 |
- |
$133.60 |
$515,432,000 |
3,724,492 |
4.47% |
51,044,000 |
-386,957 |
1.046 |
Apparel Stores |
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TEL |
Te Connectivity Ltd |
11 |
- |
$144.94 |
$477,336,000 |
3,397,411 |
4.14% |
56,376,000 |
-10,348 |
1.027 |
Diversified Electronics |
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QCOM |
QUALCOMM Inc |
13 |
- |
$184.21 |
$370,473,000 |
2,561,525 |
3.22% |
39,934,000 |
-414,693 |
0.227 |
Communication Equipment |
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MIDD |
Middleby Corp |
16 |
- |
$137.22 |
$291,104,000 |
1,978,011 |
2.53% |
23,518,000 |
-112,501 |
3.557 |
Diversified Machinery |
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ABX |
Barrick Gold Corp (USA) |
18 |
- |
$16.94 |
$236,516,000 |
13,090,304 |
2.05% |
46,139,000 |
-16,304 |
0.735 |
Gold |
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FNV |
Franco-Nevada Corp |
22 |
- |
$125.90 |
$181,902,000 |
1,642,154 |
1.58% |
-38,042,000 |
-5,421 |
0.862 |
Gold |
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CNQ |
Canadian Natural Resource (... |
23 |
- |
$76.41 |
$178,648,000 |
2,739,338 |
1.55% |
-15,527,000 |
-263,314 |
0.232 |
Independent Oil & Gas |
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GIL |
Gildan Activewear Inc (USA) |
28 |
- |
$34.00 |
$47,685,000 |
1,440,213 |
0.41% |
6,212,000 |
-39,537 |
0.726 |
Textile - Apparel Clo... |
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HBM |
Hudbay Minerals Inc |
29 |
- |
$8.80 |
$44,215,000 |
8,025,258 |
0.38% |
4,135,000 |
-211,102 |
3.072 |
Industrial Metals & M... |
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BBRY |
Research In Motion Ltd (USA) |
30 |
- |
$3.10 |
$35,068,000 |
9,906,259 |
0.3% |
-12,731,000 |
-242,184 |
1.847 |
Integrated Telecommun... |
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BLND |
Blend Labs, Inc. |
31 |
- |
$2.80 |
$29,781,000 |
11,678,947 |
0.26% |
12,932,000 |
-619,458 |
5.457 |
N/A |
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CVE |
Cenovus Energy Inc |
33 |
- |
$20.42 |
$7,990,000 |
479,447 |
0.07% |
-3,314,000 |
-63,480 |
0.039 |
Oil & Gas Drilling & ... |
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BAM |
Brookfield Asset Management... |
34 |
- |
$39.55 |
$5,763,000 |
143,539 |
0.05% |
857,000 |
-3,683 |
0.035 |
Asset Management |
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