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 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 849,752.0 | $161.9M | 1.21% | NEW | — | $190.58 | +2.4% |
| 22 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 4,082,319.0 | $114.9M | 0.86% | NEW | — | $28.14 | +115.2% |
| 23 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 2,281,878.0 | $87.5M | 0.65% | NEW | — | $38.35 | -52.6% |
| 24 | HBM | HUDBAY MINERALS INC | Basic Materials | 5,224,213.0 | $79.1M | 0.59% | NEW | — | $15.14 | +61.1% |
| 25 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 1,245,420.0 | $72.0M | 0.54% | NEW | — | $57.82 | +0.6% |
| 26 | — | SIX FLAGS ENTERTAINMENT CORP | — | 3,114,600.0 | $70.8M | 0.53% | NEW | — | $22.72 | — |
| 27 | TCX | TUCOWS INC | Technology | 2,118,575.0 | $39.1M | 0.29% | NEW | — | $18.48 | -18.7% |
| 28 | BN | BROOKFIELD CORP | Financial Services | 541,974.0 | $37.1M | 0.28% | NEW | — | $68.50 | -33.8% |
| 29 | — | SEALED AIR CORP NEW | — | 529,082.0 | $18.7M | 0.14% | NEW | — | $35.35 | — |
| 30 | — | TALON CAP CORP | — | 1,000,000.0 | $10.0M | 0.07% | NEW | — | $10.05 | — |
| 31 | — | BROOKFIELD ASSET MANAGMT LTD | — | 159,255.0 | $9.1M | 0.07% | NEW | — | $56.90 | — |
| 32 | GNTX | GENTEX CORP | Consumer Cyclical | 263,000.0 | $7.4M | 0.06% | NEW | — | $28.30 | -15.7% |
| 33 | XPL | SOLITARIO RESOURCES CORP | Basic Materials | 7,272,727.0 | $5.1M | 0.04% | NEW | — | $0.70 | +18.3% |
| 34 | NSC | NORFOLK SOUTHN CORP | Industrials | 15,331.0 | $4.6M | 0.03% | NEW | — | $300.41 | +4.7% |
| 35 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 54,295.0 | $3.3M | 0.03% | NEW | — | $61.54 | +22.3% |
| 36 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 89,999.0 | $923K | 0.01% | NEW | — | $10.26 | +151.1% |
| 37 | PCG | PG&E CORP | Utilities | 26,900.0 | $406K | 0.00% | NEW | — | $15.08 | +9.4% |
| 38 | LYFT | LYFT INC | Technology | 16,466.0 | $362K | 0.00% | NEW | — | $22.01 | -36.8% |
| 39 | SATS | ECHOSTAR CORP | Technology | 4,210.0 | $321K | 0.00% | NEW | — | $76.36 | +62.7% |
| 40 | PH | PARKER-HANNIFIN CORP | Industrials | 400.0 | $303K | 0.00% | NEW | — | $758.15 | +14.4% |
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
23.5%
Basic Materials
16.3%
Technology
15.6%
Healthcare
15.2%
Industrials
10.2%
Consumer Defensive
9.4%
Real Estate
5.6%
Utilities
3.0%
Communication Services
0.8%
Financial Services
0.3%