Portfolio (Quarterly)
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EdgePoint Investment Group Inc.
· CIK 0001481669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,193,806.0 | $63.4M | 0.52% | -2.0M | -38.9% | $19.85 | +34.2% |
| 22 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 962,314.0 | $60.1M | 0.49% | -283K | -22.7% | $62.51 | -34.8% |
| 23 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 2,283,378.0 | $49.2M | 0.40% | — | — | $21.56 | -62.9% |
| 24 | TCX | TUCOWS INC | Technology | 2,118,575.0 | $46.9M | 0.39% | — | — | $22.15 | -53.7% |
| 25 | SLM | SLM CORP | Financial Services | 1,706,648.0 | $46.2M | 0.38% | NEW | — | $27.06 | -13.3% |
| 26 | BN | BROOKFIELD CORP | Financial Services | 277,038.0 | $12.7M | 0.10% | -265K | -48.9% | $45.92 | -19.7% |
| 27 | — | TALON CAP CORP | — | 1,000,000.0 | $10.3M | 0.09% | — | — | $10.29 | — |
| 28 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 7,272,727.0 | $5.1M | 0.04% | — | — | $0.70 | -8.2% |
| 29 | GNTX | GENTEX CORP | Consumer Cyclical | 190,500.0 | $4.4M | 0.04% | -72K | -27.6% | $23.27 | -3.9% |
| 30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,295.0 | $3.7M | 0.03% | — | — | $67.39 | +27.3% |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,831.0 | $2.8M | 0.02% | -6K | -35.9% | $288.72 | +8.6% |
| 32 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 89,999.0 | $1.4M | 0.01% | — | — | $15.66 | +107.6% |
| 33 | SATS | ECHOSTAR CORP | Technology | 4,210.0 | $458K | 0.00% | — | — | $108.70 | -20.0% |
| 34 | PCG | PG&E CORP | Utilities | 26,900.0 | $432K | 0.00% | — | — | $16.07 | -23.7% |
| 35 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,464.0 | $351K | 0.00% | -764K | -99.8% | $239.64 | +12.8% |
| 36 | LYFT | LYFT INC | Technology | 16,466.0 | $319K | 0.00% | — | — | $19.37 | -22.5% |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 337.0 | $296K | 0.00% | -63.0 | -15.8% | $878.96 | +11.3% |
| 38 | NU | NU HLDGS LTD | Financial Services | 17,012.0 | $285K | 0.00% | +3K | +25.3% | $16.74 | -18.5% |
| 39 | GTLB | GITLAB INC | Technology | 7,232.0 | $271K | 0.00% | NEW | — | $37.53 | +27.5% |
| 40 | — | LIFEZONE METALS LIMITED | — | 37,659.0 | $161K | 0.00% | +9K | +32.4% | $4.27 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.7%
Healthcare
18.7%
Basic Materials
13.7%
Industrials
10.9%
Consumer Defensive
9.5%
Technology
7.7%
Real Estate
6.3%
Utilities
4.5%
Financial Services
0.5%
Communication Services
0.4%