0001481669-22-000011
EdgePoint Investment Group Inc.
Total Value: $13,103,254,000
Total Holdings: 43
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $1,156,455 | 15,674,364 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $960,544 | 5,838,819 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $954,347 | 15,784,671 | SOLE | |||
| MATTEL INC | COM | 577081102 | $894,435 | 41,485,845 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $802,852 | 1,732,001 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $703,322 | 11,679,989 | SOLE | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $651,198 | 2,742,000 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $646,253 | 4,599,011 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $529,398 | 3,514,091 | SOLE | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | $527,843 | 3,271,619 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $497,180 | 2,526,833 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $482,348 | 4,419,126 | SOLE | |||
| ARAMARK | COM | 03852U106 | $407,005 | 11,044,912 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | $400,975 | 5,489,803 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $393,477 | 13,879,260 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $335,773 | 10,972,988 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $287,967 | 2,519,840 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $271,586 | 7,793,008 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $264,257 | 972,607 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $258,109 | 3,527,521 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $249,543 | 353,345 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $205,482 | 1,490,077 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $172,114 | 1,448,897 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $170,410 | 13,965,240 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $166,689 | 5,138,376 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $150,455 | 12,393,304 | SOLE | |||
| AMETEK INC | COM | 31100100 | $124,993 | 850,064 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $92,127 | 1,205,122 | SOLE | |||
| TRANSALTA CORP | COM | 89346D107 | $77,973 | 7,040,307 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $64,531 | 1,526,467 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $63,114 | 880,048 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $37,377 | 3,618,261 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $24,602 | 2,277,964 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $23,241 | 277,600 | SOLE | |||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | $11,331 | 10,990,000 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $10,055 | 10,000,000 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $9,567 | 275,853 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $7,959 | 188,908 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $5,966 | 487,994 | SOLE | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | $4,310 | 810,057 | SOLE | |||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | $3,919 | 522,726 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $1,730 | 1,000,000 | SOLE | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $442 | 14,983 | SOLE |