EdgePoint Investment Group Inc. [Rocket]

Holdings

EdgePoint Investment Group Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Restaurant Brands International Inc.	QSR	COM	13,554,364	-372,605	1,051,169,381,000	1,050,426,366,000	9.44	4.40	Hist	06/30/2023
MATTEL INC /DE/	MAT	Common	45,212,397	11,924,690	883,450,238,000	882,819,769,000	7.94	12.77	Hist	06/30/2023
BERRY GLOBAL GROUP, INC.	BERY	Common	12,772,679	-1,132,358	821,794,167,000	821,147,166,000	7.38	10.72	Hist	06/30/2023
DOLLAR TREE, INC.	DLTR	COM	5,563,336	989,268	798,338,720,000	797,716,189,000	7.17	2.52	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	1,148,709	-54,453	510,359,921,000	509,813,397,000	4.59		Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	3,631,847	-51,755	509,039,675,000	508,633,153,000	4.57	1.15	Hist	06/30/2023
ROSS STORES, INC.	ROST	Common	4,202,571	-2,728	471,234,286,000	470,879,905,000	4.23	1.23	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	7,528,109	7,528,109	451,891,172,000	451,891,172,000	4.06	6.77	Hist	06/30/2023
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	2,643,927	-1,594,242	396,298,219,000	395,824,180,000	3.56	7.32	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	4,537,575	-2,466,473	348,531,136,000	348,205,448,000	3.13	0.80	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	21,985,521	449,056	337,983,394,000	337,763,385,000	3.04		Hist	06/30/2023
QUALCOMM INC/DE	QCOM	Common	2,706,061	2,706,061	322,129,501,000	322,129,501,000	2.89		Hist	06/30/2023
LINCOLN ELECTRIC HOLDINGS INC	LECO	Common	1,559,055	1,559,055	309,675,095,000	309,675,095,000	2.78	2.72	Hist	06/30/2023
MIDDLEBY Corp	MIDD	Common	1,999,091	-294,686	295,525,623,000	295,231,630,000	2.66	3.74	Hist	06/30/2023
GENTEX CORP	GNTX	Common	8,664,312	54,266	253,517,769,000	253,312,506,000	2.28	3.70	Hist	06/30/2023
CANADIAN NATURAL RESOURCES LTD	CNQ	Common	4,455,954	1,076,325	250,453,953,000	250,296,173,000	2.25	0.40	Hist	06/30/2023
WILLIS TOWERS WATSON PLC	WLTW	SHS	1,062,644	-1,100,603	250,252,664,000	249,817,981,000	2.25	1.00	Hist	06/30/2023
EQUIFAX INC	EFX	Common	1,025,134	1,025,134	241,214,030,000	241,214,030,000	2.17	0.84	Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	1,681,874	-94,052	239,772,449,000	239,559,694,000	2.15	0.88	Hist	06/30/2023
BARRICK GOLD CORP	ABX	Common	12,066,202	12,066,202	204,352,847,000	204,352,847,000	1.84	0.69	Hist	06/30/2023
Warner Bros. Discovery, Inc.	WBD	Common	15,701,624	15,701,624	196,898,364,000	196,898,364,000	1.77		Hist	06/30/2023
PRICESMART INC	PSMT	Common	2,653,812	-531,898	196,541,317,000	196,357,852,000	1.77	8.55	Hist	06/30/2023
Ceridian HCM Holding Inc.	CDAY	COM	2,782,032	2,782,032	186,312,683,000	186,312,683,000	1.67	1.81	Hist	06/30/2023
Caesars Entertainment, Inc.	CZR	COM	3,290,658	3,290,658	167,724,838,000	167,724,838,000	1.51	1.53	Hist	06/30/2023
AMETEK INC/	AME	Common	924,428	-719,047	149,646,404,000	149,460,017,000	1.34	0.40	Hist	06/30/2023
JONES LANG LASALLE INC	JLL	Common	789,717	789,717	123,037,909,000	123,037,909,000	1.11	1.66	Hist	06/30/2023
ALGONQUIN POWER & UTILITIES CORP.	AQUNF	Common	14,573,687	14,573,687	120,493,713,000	120,493,713,000	1.08		Hist	06/30/2023
NORFOLK SOUTHERN CORP	NSC	Common	290,000	290,000	65,760,400,000	65,760,400,000	0.59	0.13	Hist	06/30/2023
BLACKBERRY Ltd	BB	COM	10,148,443	10,148,443	56,120,889,000	56,120,889,000	0.50	1.74	Hist	06/30/2023
TUCOWS INC /PA/	TCX	Common	2,023,156	577,137	55,894,955,000	55,840,465,000	0.50	18.68	Hist	06/30/2023
Hudbay Minerals Inc.	HBM	COMMON	10,621,372	2,805,949	50,925,484,000	50,893,934,000	0.46		Hist	06/30/2023
Gildan Activewear Inc.	GIL	COM	1,479,750	-49,931	47,719,814,000	47,676,444,000	0.43		Hist	06/30/2023
SANDSTORM GOLD LTD	SAND	COM NEW	2,667,906	2,667,906	13,677,954,000	13,677,954,000	0.12	0.89	Hist	06/30/2023
Blend Labs, Inc.	BLND	CL A	12,208,096	12,208,096	11,563,509,000	11,563,509,000	0.10		Hist	06/30/2023
CENOVUS ENERGY INC.	CVE	Common	542,927	181,618	9,223,693,000	9,218,126,000	0.08		Hist	06/30/2023
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