EdgePoint Investment Group Inc.
· CIK 0001481669
40 New
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16,645,003 | $1.14B | 9.33% | NEW | — |
| 2 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,654,878 | $1.06B | 8.74% | NEW | — |
| 3 | MAT | MATTEL INC | Consumer Cyclical | 47,341,242 | $939.3M | 7.71% | NEW | — |
| 4 | RVTY | REVVITY INC | Healthcare | 8,535,659 | $825.8M | 6.78% | NEW | — |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,385,149 | $802.6M | 6.59% | NEW | — |
| 6 | RBA | RB GLOBAL INC | Industrials | 7,701,648 | $792.9M | 6.51% | NEW | — |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 4,387,077 | $790.3M | 6.49% | NEW | — |
| 8 | OR | OR ROYALTIES INC. | Basic Materials | 21,542,629 | $763.1M | 6.27% | NEW | — |
| 9 | JLL | JONES LANG LASALLE INC | Real Estate | 2,109,560 | $709.8M | 5.83% | NEW | — |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 3,351,002 | $694.6M | 5.71% | NEW | — |
| 11 | UNP | UNION PAC CORP | Industrials | 2,645,906 | $612.1M | 5.03% | NEW | — |
| 12 | AME | AMETEK INC | Industrials | 2,918,944 | $599.3M | 4.92% | NEW | — |
| 13 | AMAT | APPLIED MATLS INC | Technology | 2,291,514 | $588.9M | 4.84% | NEW | — |
| 14 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 81,727,385 | $502.6M | 4.13% | NEW | — |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,661,072 | $288.2M | 2.37% | NEW | — |
| 16 | ATS | ATS CORPORATION | Industrials | 6,888,785 | $189.8M | 1.56% | NEW | — |
| 17 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,377,991 | $170.6M | 1.40% | NEW | — |
| 18 | LKQ1 | LKQ CORP | — | 5,647,307 | $170.5M | 1.40% | NEW | — |
| 19 | RMBS* | RAMBUS INC DEL | — | 1,406,686 | $129.3M | 1.06% | NEW | — |
| 20 | TEL | TE CONNECTIVITY PLC | Technology | 428,500 | $97.5M | 0.80% | NEW | — |
| 21 | HBM | HUDBAY MINERALS INC | Basic Materials | 3,193,806 | $63.4M | 0.52% | NEW | — |
| 22 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 962,314 | $60.1M | 0.49% | NEW | — |
| 23 | OGM1 | COGENT COMMUNICATIONS HLDGS | — | 2,283,378 | $49.2M | 0.40% | NEW | — |
| 24 | TCX | TUCOWS INC | Technology | 2,118,575 | $46.9M | 0.39% | NEW | — |
| 25 | SLM | SLM CORP | Financial Services | 1,706,648 | $46.2M | 0.38% | NEW | — |
| 26 | BN | BROOKFIELD CORP | Financial Services | 277,038 | $12.7M | 0.10% | NEW | — |
| 27 | — | TALON CAP CORP | — | 1,000,000 | $10.3M | 0.09% | NEW | — |
| 28 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 7,272,727 | $5.1M | 0.04% | NEW | — |
| 29 | GNTX | GENTEX CORP | Consumer Cyclical | 190,500 | $4.4M | 0.04% | NEW | — |
| 30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,295 | $3.7M | 0.03% | NEW | — |
| 31 | NSC | NORFOLK SOUTHN CORP | Industrials | 9,831 | $2.8M | 0.02% | NEW | — |
| 32 | — | NATIONAL ENERGY SERVICES REU | — | 89,999 | $1.4M | 0.01% | NEW | — |
| 33 | SATS | ECHOSTAR CORP | Technology | 4,210 | $458K | 0.00% | NEW | — |
| 34 | PCG | PG&E CORP | Utilities | 26,900 | $432K | 0.00% | NEW | — |
| 35 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 1,464 | $351K | 0.00% | NEW | — |
| 36 | LYFT | LYFT INC | Technology | 16,466 | $319K | 0.00% | NEW | — |
| 37 | PH | PARKER-HANNIFIN CORP | Industrials | 337 | $296K | 0.00% | NEW | — |
| 38 | — | NU HLDGS LTD | — | 17,012 | $285K | 0.00% | NEW | — |
| 39 | GTLB | GITLAB INC | Technology | 7,232 | $271K | 0.00% | NEW | — |
| 40 | LZM | LIFEZONE METALS LIMITED | Basic Materials | 37,659 | $161K | 0.00% | NEW | — |
Sector Allocation
Consumer Cyclical
24.8%
Industrials
18.6%
Healthcare
17.7%
Basic Materials
12.9%
Consumer Defensive
9.0%
Technology
6.2%
Real Estate
6.0%
Utilities
4.3%
Financial Services
0.5%