Edgepoint Investment Group Inc.
CIK Number: 0001481669
Main Sectors:
Top Industries:
Filing Date: May 15, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Souther... | 282.46 | +0.22% | 4M | +0.75% | 947.01M | 223.16 | 7.67% | Share |
| 2 | QSR | Restaurant Bran... | 65.18 | -0.52% | 13.72M | +6.99% | 914.46M | 58.92 | 7.41% | Share |
| 3 | CDAY | Dayforce Inc. | 69.52 | +0.10% | 13.86M | +55.01% | 808.48M | 69.42 | 6.55% | Share |
| 4 | RBA | RB Global, Inc. | 117.45 | -0.48% | 7.6M | -6.98% | 762.84M | 60.54 | 6.18% | Share |
| 5 | DLTR | Dollar Tree, In... | 114.63 | -0.67% | 9.64M | +21.43% | 723.79M | 119.22 | 5.86% | Share |
| 6 | MAT | Mattel, Inc. | 18.28 | +0.05% | 36.16M | -21.69% | 702.55M | 14.94 | 5.69% | Share |
| 7 | AMAT | Applied Materia... | 188.22 | -0.95% | 4.82M | +23.12% | 699.32M | 183.61 | 5.66% | Share |
| 8 | FNV | Franco-Nevada C... | 177.30 | -1.03% | 3.7M | -25.44% | 581.7M | 121.19 | 4.71% | Share |
| 9 | TEL | TE Connectivity... | 206.92 | +0.31% | 4.11M | +5.78% | 580.61M | 149.45 | 4.70% | Share |
| 10 | RVTY | Revvity, Inc. | 89.42 | -1.66% | 5.36M | +32.10% | 567.18M | 116.78 | 4.59% | Share |
| 11 | ELV | Elevance Health... | 295.37 | +0.32% | 1.29M | -19.17% | 563.08M | 388.64 | 4.56% | Share |
| 12 | ROST | Ross Stores, In... | 147.38 | -1.93% | 4.06M | +59.32% | 518.2M | 110.26 | 4.20% | Share |
| 13 | OR | OR Royalties In... | 30.62 | -0.62% | 24.02M | +6.82% | 507.01M | 11.44 | 4.11% | Share |
| 14 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 1.84M | +11.94% | 455M | 183.81 | 3.69% | Share |
| 15 | AME | AMETEK, Inc. | 184.76 | -1.15% | 2.35M | +4.56% | 405.1M | 146.1 | 3.28% | Share |
| 16 | LECO | Lincoln Electri... | 243.51 | -0.79% | 2.06M | -20.01% | 389.21M | 184.68 | 3.15% | Share |
| 17 | BN | Brookfield Corp... | 65.58 | -0.97% | 5.43M | -33.47% | 284.31M | 32.82 | 2.30% | Share |
| 18 | WBD | Warner Bros. Di... | 11.78 | -2.24% | 22.09M | +2.55% | 236.97M | 11.72 | 1.92% | Share |
| 19 | BERY | Berry Global Gr... | 67.58 | -2.93% | 3.36M | -71.13% | 234.24M | 43.66 | 1.90% | Share |
| 20 | AQN | Algonquin Power... | 5.87 | +0.86% | 42.22M | +84.94% | 216.87M | 6.11 | 1.76% | Share |
| 21 | LKQ | LKQ Corporation | 31.55 | -0.52% | 4.89M | +12.11% | 208.08M | 37.38 | 1.69% | Share |
| 22 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 345.94K | +100.00% | 172.14M | 497.6 | 1.39% | Share |
| 23 | GNTX | Gentex Corporat... | 27.69 | -0.54% | 7.22M | -1.83% | 168.26M | 32.99 | 1.36% | Share |
| 24 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 6.95M | -39.14% | 134.97M | 17.08 | 1.09% | Share |
| 25 | ATS | ATS Corporation | 28.35 | -2.11% | 5.02M | +41.73% | 125.1M | 37.27 | 1.01% | Share |
| 26 | CCOI | Cogent Communic... | 34.15 | -1.95% | 2.01M | +30.39% | 123.37M | 62.42 | 1.00% | Share |
| 27 | GIL | Gildan Activewe... | 56.28 | +2.46% | 1.5M | -12.81% | 66.11M | 29.1 | 0.54% | Share |
| 28 | RMBS | Rambus Inc. | 76.00 | -1.03% | 1.17M | +100.00% | 60.54M | 51.78 | 0.49% | Share |
| 29 | HBM | Hudbay Minerals... | 11.00 | -2.91% | 7.63M | +50.55% | 57.85M | 5.44 | 0.47% | Share |
| 30 | TWST | Twist Bioscienc... | 28.84 | +0.66% | 1.11M | +100.00% | 43.7M | 39.26 | 0.35% | Share |
| 31 | TCX | Tucows Inc. | 19.04 | -7.71% | 2.11M | 0.00% | 35.69M | 47.05 | 0.29% | Share |
| 32 | SATS | EchoStar Corpor... | 28.37 | -0.14% | 17.23M | 0.00% | 19.27M | 1.06 | 0.16% | Share |
| 33 | BLND | Blend Labs, Inc... | 2.87 | -4.18% | 3.32M | +28.17% | 11.12M | 1.5 | 0.09% | Share |
| 34 | BAM | Brookfield Asse... | 62.13 | -0.61% | 159.25K | +9.48% | 7.71M | 32.06 | 0.06% | Share |
| 35 | XPL | Solitario Zinc ... | 0.73 | +2.94% | 7.27M | 0.00% | 4.36M | 0.5601 | 0.04% | Share |
| 36 | IE | Ivanhoe Electri... | 9.89 | -3.04% | 737.29K | +100.00% | 4.28M | 5.81 | 0.03% | Share |
| 37 | IFF | International F... | 65.72 | -1.18% | 54.3K | 0.00% | 4.21M | 81.05 | 0.03% | Share |
| 38 | SEE | Sealed Air Corp... | 29.83 | -1.84% | 19.65K | +100.00% | 568K | 28.9 | < 0.01% | Share |
| 39 | PCG | PG&E Corporatio... | 15.31 | +0.43% | 14.04K | +100.00% | 241.26K | 17.18 | < 0.01% | Share |
| 40 | LYFT | Lyft, Inc. | 14.62 | +0.27% | 14.22K | +100.00% | 168.81K | 11.87 | < 0.01% | Share |