Investor

EdgePoint Investment Group Inc.

Portfolio Total Value

$11,505,152,000.00

Number of Stocks

35

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
NSC $931,426,000.0 8.1%
Added 1.95%
3,968,582 $234.7 $306.48
Added 30.58%
$206.71 $277.6
QSR $834,477,000.0 7.25%
Added 26.62%
12,819,570 $65.09 $70.9
Added 8.93%
$60.03 $83.29
MAT $818,681,000.0 7.12%
Added 14.89%
46,174,919 $17.73 $21.49
Added 21.21%
$15.87 $20.6
BERY $751,717,000.0 6.53%
Reduced 23.92%
11,623,898 $64.67 $0.0
Reduced 100.0%
$0.0 $0.0
$736,457,000.0 6.4%
Reduced 2.17%
8,170,072 $90.14 $nan
Reduced nan%
$nan $nan
CDAY $649,524,000.0 5.65%
Reduced 15.84%
8,941,696 $72.64 $0.0
Reduced 100.0%
$0.0 $0.0
AMAT $636,524,000.0 5.53%
Added 36.99%
3,913,942 $162.63 $322.51
Added 98.31%
$158.96 $255.89
DLTR $595,035,000.0 5.17%
Added 14.42%
7,940,163 $74.94 $123.83
Added 65.24%
$60.49 $151.22
ANTM $590,799,000.0 5.14%
Added 22.0%
1,601,517 $368.9 $0.0
Reduced 100.0%
$0.0 $0.0
FNV $582,100,000.0 5.06%
Added 49.87%
4,959,851 $117.36 $232.08
Added 97.75%
$103.64 $137.6
LECO $482,249,000.0 4.19%
Reduced 3.99%
2,572,410 $187.47 $298.88
Added 59.43%
$169.51 $261.13
QCOM $473,517,000.0 4.12%
Added 49.56%
3,082,396 $153.62 $137.34
Reduced 10.6%
$139.26 $230.63
PKI $452,939,000.0 3.94%
Added 51.1%
4,058,231 $111.61 $0.0
Reduced 100.0%
$0.0 $0.0
JLL $415,029,000.0 3.61%
Added 5.7%
1,639,526 $253.14 $342.76
Added 35.4%
$168.36 $288.5
OR $406,658,000.0 3.54%
Reduced 3.66%
22,485,775 $18.09 $40.03
Added 121.28%
$12.77 $21.29
AME $405,728,000.0 3.53%
Added 14.59%
2,250,797 $180.26 $231.91
Added 28.65%
$149.03 $198.33
ROST $385,023,000.0 3.35%
Reduced 1.85%
2,545,273 $151.27 $190.74
Added 26.09%
$127.53 $163.6
WBD $227,637,000.0 1.98%
Added 0.65%
21,536,172 $10.57 $27.36
Added 158.85%
$6.64 $12.7
GNTX $211,332,000.0 1.84%
Reduced 4.47%
7,355,808 $28.73 $24.12
Reduced 16.05%
$26.58 $37.58
GOLD $176,864,000.0 1.54%
Reduced 31.69%
11,420,441 $15.49 $55.32
Added 257.13%
$0.0 $0.0
LKQ $160,339,000.0 1.39%
No Change
4,362,979 $36.75 $34.58
Reduced 5.9%
$35.56 $53.68
PSMT $134,355,000.0 1.17%
Reduced 48.29%
1,457,697 $92.17 $156.83
Added 70.15%
$74.74 $99.23
CCOI $118,939,000.0 1.03%
Added 0.05%
1,543,269 $77.07 $24.29
Reduced 68.48%
$50.8 $86.76
AQN $101,202,000.0 0.88%
Added 32.81%
22,830,789 $4.43 $6.49
Added 46.5%
$4.19 $6.79
GIL $80,598,000.0 0.7%
Reduced 7.48%
1,714,801 $47.0 $71.23
Added 51.55%
$32.14 $51.15
BB $46,208,000.0 0.4%
Added 2.53%
12,224,473 $3.78 $3.46
Reduced 8.47%
$2.01 $4.35
HBM $41,051,000.0 0.36%
Reduced 3.97%
5,067,364 $8.1 $24.73
Added 205.31%
$4.94 $10.49
TCX $36,348,000.0 0.32%
No Change
2,106,165 $17.26 $21.51
Added 24.62%
$15.01 $26.48
BLND $10,901,000.0 0.09%
Reduced 25.27%
2,589,412 $4.21 $1.99
Reduced 52.73%
$2.08 $5.53
XPL $4,323,000.0 0.04%
No Change
7,272,727 $0.59 $0.74
Added 25.42%
$0.43 $0.98
IFF $4,590,000.0 0.04%
No Change
54,295 $84.55 $74.82
Reduced 11.51%
$72.94 $106.77
BTI $1,796,000.0 0.02%
No Change
49,101 $36.58 $62.8
Added 71.68%
$28.25 $39.54
APTV $191,000.0 0.0%
No Change
2,664 $72.01 $82.38
Added 14.4%
$51.47 $88.89
CZR $205,000.0 0.0%
Reduced 99.88%
6,145 $33.42 $20.52
Reduced 38.6%
$30.78 $46.69
NESRW $390,000.0 0.0%
No Change
1,000,000 $0.39 $0.5
Added 28.21%
$0.4 $0.4