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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16,645,003.0 | $1.14B | 9.33% | +1.7M | +11.7% | $68.24 | +10.5% |
| 2 | MAT | MATTEL INC | Consumer Cyclical | 47,341,242.0 | $939.3M | 7.71% | +2.7M | +6.0% | $19.84 | -23.9% |
| 3 | — | RB GLOBAL INC | — | 7,701,648.0 | $792.9M | 6.51% | +821K | +11.9% | $102.96 | — |
| 4 | UNP | UNION PAC CORP | Industrials | 2,645,906.0 | $612.1M | 5.03% | +917K | +53.1% | $231.32 | +14.9% |
| 5 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 81,727,385.0 | $502.6M | 4.13% | +20.1M | +32.6% | $6.15 | -2.9% |
| 6 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,661,072.0 | $288.2M | 2.37% | +811K | +95.5% | $173.53 | +12.5% |
| 7 | — | ATS CORPORATION | — | 6,888,785.0 | $189.8M | 1.56% | +507K | +8.0% | $27.55 | — |
| 8 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,377,991.0 | $170.6M | 1.40% | +1.3M | +31.7% | $31.72 | +91.0% |
| 9 | NU | NU HLDGS LTD | Financial Services | 17,012.0 | $285K | 0.00% | +3K | +25.3% | $16.74 | -24.0% |
| 10 | — | 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%