Edgepoint Investment Group Inc.
CIK Number: 0001481669
Main Sectors:
Top Industries:
Filing Date: Aug 14, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DLTR | Dollar Tree, In... | 90.24 | -0.09% | 10.83M | +12.28% | 1.07B | 117.01 | 8.11% | Share |
| 2 | NSC | Norfolk Souther... | 298.31 | -0.12% | 4.18M | +4.62% | 1.07B | 224.61 | 8.10% | Share |
| 3 | AMAT | Applied Materia... | 223.59 | +2.69% | 4.99M | +3.58% | 913.79M | 183.59 | 6.91% | Share |
| 4 | DAY | Dayforce Inc | 69.01 | +0.09% | 16.24M | +17.20% | 899.78M | 67.36 | 6.81% | Share |
| 5 | QSR | Restaurant Bran... | 67.68 | +2.30% | 12.92M | -5.8% | 857.57M | 58.92 | 6.49% | Share |
| 6 | MAT | Mattel, Inc. | 17.22 | -0.35% | 40.82M | +12.90% | 805.04M | 15.48 | 6.09% | Share |
| 7 | RBA | RB Global, Inc. | 107.90 | +0.37% | 6.88M | -9.4% | 731.9M | 60.54 | 5.54% | Share |
| 8 | TEL | TE Connectivity... | 221.19 | -0.23% | 4.24M | +3.22% | 715.31M | 150.05 | 5.41% | Share |
| 9 | RVTY | Revvity, Inc. | 91.47 | -0.32% | 6.79M | +26.65% | 656.7M | 112.56 | 4.97% | Share |
| 10 | OR | OR Royalties In... | 39.67 | -1.28% | 23.64M | +100.00% | 607.9M | 25.71 | 4.60% | Share |
| 11 | FNV | Franco-Nevada C... | 217.48 | -2.16% | 3.56M | -3.77% | 584.6M | 121.19 | 4.42% | Share |
| 12 | JLL | Jones Lang LaSa... | 293.34 | -1.34% | 2.22M | +21.04% | 568.22M | 196.32 | 4.30% | Share |
| 13 | ROST | Ross Stores, In... | 156.17 | +1.94% | 4.41M | +8.87% | 563.26M | 111.67 | 4.26% | Share |
| 14 | TMO | Thermo Fisher S... | 524.92 | -1.09% | 1.32M | +282.46% | 536.45M | 429.55 | 4.06% | Share |
| 15 | AME | AMETEK, Inc. | 186.12 | -0.7% | 2.93M | +24.36% | 529.58M | 152.92 | 4.01% | Share |
| 16 | LECO | Lincoln Electri... | 231.66 | -0.13% | 1.9M | -7.8% | 393.3M | 184.68 | 2.97% | Share |
| 17 | AQN | Algonquin Power... | 5.72 | +0.26% | 56.76M | +34.44% | 324.93M | 6.01 | 2.46% | Share |
| 18 | WBD | Warner Bros. Di... | 19.24 | -0.57% | 22.42M | +1.51% | 256.91M | 11.72 | 1.94% | Share |
| 19 | ATS | ATS Corporation | 26.30 | -0.36% | 6.43M | +28.22% | 205.33M | 36.08 | 1.55% | Share |
| 20 | RMBS | Rambus Inc. | 103.71 | +0.55% | 2.79M | +138.40% | 178.44M | 58.89 | 1.35% | Share |
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