Edgepoint Investment Group Inc.

CIK Number: 0001481669

12.35B
Market Value
35
# of Holdings
11 months
Avg. Holding Period
Win Rate
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 NSC Norfolk Souther...
257.86
+0.50% 3.97M +1.95% 931.43M 223.06 7.36%
2 QSR Restaurant Bran...
65.41
-0.81% 12.82M +26.62% 834.48M 58.38 6.59%
3 MAT Mattel, Inc.
19.47
+1.85% 46.17M +14.89% 818.68M 14.94 6.47%
4 RBA RB Global, Inc.
105.71
+1.36% 8.17M -2.17% 736.46M 60.54 5.82%
5 AMAT Applied Materia...
180.34
+4.87% 3.91M +36.99% 636.52M 192.51 5.03%
6 DLTR Dollar Tree, In...
98.70
-1.8% 7.94M +14.42% 595.04M 128.68 4.70%
7 ELV Elevance Health...
376.69
+1.15% 1.6M +22.00% 590.8M 388.64 4.67%
8 FNV Franco-Nevada C...
165.06
-1.31% 4.96M +49.87% 582.1M 121.19 4.60%
9 TEL TE Connectivity...
166.57
+0.46% 3.88M +15.33% 555.3M 149.92 4.39%
10 LECO Lincoln Electri...
205.94
-0.38% 2.57M -3.99% 482.25M 184.68 3.81%
11 QCOM QUALCOMM Incorp...
155.62
+1.62% 3.08M +49.56% 473.52M 132.77 3.74%
12 BN Brookfield Corp...
61.33
+2.87% 8.16M -29.08% 468.66M 32.82 3.70%
13 JLL Jones Lang LaSa...
250.82
+1.31% 1.64M +5.70% 415.03M 176.15 3.28%
14 OR Osisko Gold Roy...
25.48
-1.68% 22.49M -3.66% 406.66M 10.78 3.21%
15 AME AMETEK, Inc.
179.25
+1.11% 2.25M +14.59% 405.73M 144.91 3.20%
16 ROST Ross Stores, In...
128.37
+0.39% 2.55M -1.85% 385.02M 99.87 3.04%
17 WBD Warner Bros. Di...
10.90
+2.11% 21.54M +0.65% 227.64M 11.75 1.80%
18 GNTX Gentex Corporat...
21.80
+1.21% 7.36M -4.47% 211.33M 32.99 1.67%
19 GOLD Barrick Gold Co...
20.70
-2.27% 11.42M -31.69% 176.86M 17.08 1.40%
20 LKQ LKQ Corporation
37.66
+0.82% 4.36M +100.00% 160.34M 36.75 1.27%
21 PSMT PriceSmart, Inc...
104.36
+2.12% 1.46M -48.29% 134.36M 73.63 1.06%
22 CCOI Cogent Communic...
49.02
-0.53% 1.54M +0.05% 118.94M 62.76 0.94%
23 ATS ATS Corporation
31.38
+1.54% 3.54M 0.00% 107.85M 42.42 0.85%
24 AQN Algonquin Power...
5.73
-0.87% 22.83M +32.81% 101.2M 6.93 0.80%
25 GIL Gildan Activewe...
47.83
+1.29% 1.71M -7.48% 80.6M 29.1 0.64%
26 BB BlackBerry Limi...
4.33
+0.23% 12.22M +2.53% 46.21M 4.07 0.36%
27 HBM Hudbay Minerals...
9.76
+0.77% 5.07M -3.97% 41.05M 4.35 0.32%
28 TCX Tucows Inc.
20.05
+0.07% 2.11M 0.00% 36.35M 47.05 0.29%
29 SATS EchoStar Corpor...
25.25
+0.38% 17.23M +100.00% 18.27M 1.06 0.14%
30 BLND Blend Labs, Inc...
3.38
+2.74% 2.59M -25.27% 10.9M 0.98061 0.09%
31 BAM Brookfield Asse...
55.70
+3.12% 145.46K 0.00% 7.88M 30.51 0.06%
32 IFF International F...
74.88
+1.52% 54.3K 0.00% 4.59M 81.05 0.04%
33 XPL Solitario Zinc ...
0.66
+4.60% 7.27M 0.00% 4.32M 0.5601 0.03%
34 APTV Aptiv PLC
68.29
+2.68% 3.83K +100.00% 231.82K 60.48 < 0.01%
35 CZR Caesars Enterta...
29.61
+3.88% 6.14K -99.88% 205.37K 48.06 < 0.01%