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
BROOKFIELD Corp /ON/	BAM	Common	0	-7,930,075	0	-325,368,000	0.00	0.00	Hist	06/30/2023
Fidelity National Information Services, Inc.	FIS	Common	0	-3,978,133	0	-300,628,000	0.00	0.00	Hist	06/30/2023
Aramark	ARMK	COM	0	-9,280,433	0	-289,550,000	0.00	0.00	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	0	-8,076,556	0	-183,661,000	0.00	0.00	Hist	06/30/2023
Sea Ltd	SE	Common	0	-3,262,384	0	-182,857,000	0.00	0.00	Hist	06/30/2023
Signature Bank Corp	SBNY	Common	0	-840,039	0	-126,846,000	0.00	0.00	Hist	06/30/2023
PG&E Corp	PCG	Common	0	-9,722,156	0	-121,527,000	0.00	0.00	Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	0	-1,298,169	0	-103,841,000	0.00	0.00	Hist	06/30/2023
DISH Network CORP	DISH	Common	0	-7,216,449	0	-99,803,000	0.00	0.00	Hist	06/30/2023
FLOWSERVE CORP	FLS	Common	0	-2,483,476	0	-60,348,000	0.00	0.00	Hist	06/30/2023
Black Stone Minerals, L.P.	BSM	COM	0	-3,618,261	0	-56,626,000	0.00	0.00	Hist	06/30/2023
Motorola Solutions, Inc.	MSI	COM	0	-236,387	0	-52,944,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-4,160,259	0	-42,351,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	SPONSORED ADS	0	-2,277,964	0	-15,764,000	0.00	0.00	Hist	06/30/2023
New Gold Inc. /FI	NGD	Common	0	-10,734,425	0	-9,586,000	0.00	0.00	Hist	06/30/2023
Frontier Communications Parent, Inc.	FYBR	Common	0	-9,684	0	-227,000	0.00	0.00	Hist	06/30/2023
National Energy Services Reunited Corp.	NESRW	*W EXP 05/05/202	0	-1,000,000	0	-144,000	0.00	0.00	Hist	06/30/2023

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