0001481669-22-000015
EdgePoint Investment Group Inc.
Total Value: $12,460,146,000
Total Holdings: 44
| 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 |
|---|---|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $976,214 | 16,704,161 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $914,119 | 15,771,557 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $859,578 | 1,749,883 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $841,926 | 5,257,111 | SOLE | |||
| MATTEL INC | COM | 577081102 | $813,445 | 36,625,167 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $714,247 | 5,067,377 | SOLE | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $696,857 | 2,950,033 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $584,239 | 10,330,819 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $469,072 | 4,671,106 | SOLE | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | $466,163 | 3,559,039 | SOLE | |||
| ARAMARK | COM | 03852U106 | $459,619 | 12,223,912 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $447,530 | 7,219,388 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $404,170 | 3,077,512 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $387,655 | 12,061,442 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $377,838 | 2,304,736 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $328,284 | 3,629,049 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $318,701 | 8,877,459 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $286,883 | 3,637,410 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $259,627 | 21,744,321 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $252,872 | 8,668,915 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $238,483 | 1,498,219 | SOLE | |||
| AMETEK INC | COM | 31100100 | $230,744 | 1,732,569 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $229,053 | 17,455,508 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $178,345 | 736,353 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $171,776 | 5,427,375 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $159,381 | 1,464,897 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $88,341 | 1,112,431 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $57,270 | 1,526,467 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $50,873 | 616,220 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $48,702 | 3,618,261 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $41,238 | 606,205 | SOLE | |||
| TRANSALTA CORP | COM | 89346D107 | $22,376 | 2,161,194 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $18,839 | 2,277,964 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $13,598 | 14,000,000 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $11,150 | 179,188 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $8,972 | 538,083 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $8,579 | 275,853 | SOLE | |||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | $5,993 | 522,726 | SOLE | |||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | $5,435 | 5,290,000 | SOLE | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | $3,120 | 42,071 | SOLE | |||
| TURQUOISE HILL RES LTD | COM | 900435207 | $2,891 | 96,247 | SOLE | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | $2,778 | 383,217 | SOLE | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | $2,070 | 49,101 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | $1,100 | 1,000,000 | SOLE |