Edgepoint Investment Group Inc.
CIK Number: 0001481669
12.35B
Market Value
35
# of Holdings
11 months
Avg. Holding Period
37.84%
Win Rate
3.03%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NSC | Norfolk Souther... | 251.90 | +1.33% | 3.97M | +1.95% | 931.43M | 223.06 | 7.36% |
| 2 | QSR | Restaurant Bran... | 67.00 | -0.39% | 12.82M | +26.62% | 834.48M | 58.38 | 6.59% |
| 3 | MAT | Mattel, Inc. | 19.32 | +2.77% | 46.17M | +14.89% | 818.68M | 14.94 | 6.47% |
| 4 | RBA | RB Global, Inc. | 106.67 | +0.35% | 8.17M | -2.17% | 736.46M | 60.54 | 5.82% |
| 5 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.91M | +36.99% | 636.52M | 192.51 | 5.03% |
| 6 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 7.94M | +14.42% | 595.04M | 128.68 | 4.70% |
| 7 | ELV | Elevance Health... | 376.51 | -2.09% | 1.6M | +22.00% | 590.8M | 388.64 | 4.67% |
| 8 | FNV | Franco-Nevada C... | 171.90 | +0.08% | 4.96M | +49.87% | 582.1M | 121.19 | 4.60% |
| 9 | TEL | TE Connectivity... | 165.44 | +1.73% | 3.88M | +15.33% | 555.3M | 149.92 | 4.39% |
| 10 | LECO | Lincoln Electri... | 204.20 | +1.46% | 2.57M | -3.99% | 482.25M | 184.68 | 3.81% |
| 11 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3.08M | +49.56% | 473.52M | 132.77 | 3.74% |
| 12 | BN | Brookfield Corp... | 58.48 | +1.19% | 8.16M | -29.08% | 468.66M | 32.82 | 3.70% |
| 13 | JLL | Jones Lang LaSa... | 240.59 | +1.52% | 1.64M | +5.70% | 415.03M | 176.15 | 3.28% |
| 14 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 22.49M | -3.66% | 406.66M | 10.78 | 3.21% |
| 15 | AME | AMETEK, Inc. | 178.52 | +0.88% | 2.25M | +14.59% | 405.73M | 144.91 | 3.20% |
| 16 | ROST | Ross Stores, In... | 131.12 | -0.55% | 2.55M | -1.85% | 385.02M | 99.87 | 3.04% |
| 17 | WBD | Warner Bros. Di... | 10.77 | +7.38% | 21.54M | +0.65% | 227.64M | 11.75 | 1.80% |
| 18 | GNTX | Gentex Corporat... | 22.07 | +1.59% | 7.36M | -4.47% | 211.33M | 32.99 | 1.67% |
| 19 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 11.42M | -31.69% | 176.86M | 17.08 | 1.40% |
| 20 | LKQ | LKQ Corporation | 38.02 | -0.26% | 4.36M | +100.00% | 160.34M | 36.75 | 1.27% |
| 21 | PSMT | PriceSmart, Inc... | 106.17 | +0.68% | 1.46M | -48.29% | 134.36M | 73.63 | 1.06% |
| 22 | CCOI | Cogent Communic... | 46.84 | -0.3% | 1.54M | +0.05% | 118.94M | 62.76 | 0.94% |
| 23 | ATS | ATS Corporation | 31.20 | +2.33% | 3.54M | 0.00% | 107.85M | 42.42 | 0.85% |
| 24 | AQN | Algonquin Power... | 5.84 | -0.34% | 22.83M | +32.81% | 101.2M | 6.93 | 0.80% |
| 25 | GIL | Gildan Activewe... | 47.85 | +3.30% | 1.71M | -7.48% | 80.6M | 29.1 | 0.64% |
| 26 | BB | BlackBerry Limi... | 4.35 | +6.62% | 12.22M | +2.53% | 46.21M | 4.07 | 0.36% |
| 27 | HBM | Hudbay Minerals... | 9.99 | +3.15% | 5.07M | -3.97% | 41.05M | 4.35 | 0.32% |
| 28 | TCX | Tucows Inc. | 20.42 | +2.41% | 2.11M | 0.00% | 36.35M | 47.05 | 0.29% |
| 29 | SATS | EchoStar Corpor... | 25.19 | +49.58% | 17.23M | +100.00% | 18.27M | 1.06 | 0.14% |
| 30 | BLND | Blend Labs, Inc... | 3.19 | -1.39% | 2.59M | -25.27% | 10.9M | 0.98061 | 0.09% |
| 31 | BAM | Brookfield Asse... | 54.79 | +0.35% | 145.46K | 0.00% | 7.88M | 30.51 | 0.06% |
| 32 | IFF | International F... | 76.69 | +0.79% | 54.3K | 0.00% | 4.59M | 81.05 | 0.04% |
| 33 | XPL | Solitario Zinc ... | 0.67 | -1.19% | 7.27M | 0.00% | 4.32M | 0.5601 | 0.03% |
| 34 | APTV | Aptiv PLC | 69.14 | +2.81% | 3.83K | +100.00% | 231.82K | 60.48 | < 0.01% |
| 35 | CZR | Caesars Enterta... | 26.25 | +2.70% | 6.14K | -99.88% | 205.37K | 48.06 | < 0.01% |