0001481669-22-000018
EdgePoint Investment Group Inc.
Total Value: $11,194,223,000
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 | $895,032 | 17,915,882 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $878,550 | 16,078,878 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $809,322 | 5,192,955 | SOLE | |||
| MATTEL INC | COM | 577081102 | $797,908 | 35,732,556 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $761,485 | 1,577,946 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $576,573 | 4,944,883 | SOLE | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $516,774 | 2,618,034 | SOLE | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | $468,169 | 4,137,596 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $433,195 | 4,725,589 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $396,132 | 8,941,688 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $391,592 | 8,077,402 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $375,056 | 3,148,555 | SOLE | |||
| ARAMARK | COM | 03852U106 | $364,569 | 11,902,351 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $328,132 | 2,617,520 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $316,836 | 4,511,410 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $303,480 | 1,447,901 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $261,971 | 3,657,283 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $259,361 | 9,272,815 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $230,090 | 9,251,709 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $224,836 | 7,853,177 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $224,438 | 1,713,241 | SOLE | |||
| AMETEK INC | COM | 31100100 | $221,401 | 2,014,750 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $201,320 | 20,172,352 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $186,655 | 18,586,373 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $168,235 | 1,479,897 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $149,851 | 2,241,270 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $139,606 | 7,786,162 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $69,818 | 1,069,061 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $58,468 | 1,319,310 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $49,534 | 3,618,261 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $43,849 | 1,529,681 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $15,923 | 2,277,964 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $15,428 | 23,000,000 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $9,865 | 14,000,000 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $9,335 | 174,435 | SOLE | |||
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | $8,775 | 10,000,000 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $7,820 | 275,853 | SOLE | |||
| TURQUOISE HILL RES LTD | COM | 900435207 | $7,574 | 283,925 | SOLE | |||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | $5,197 | 5,290,000 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $4,826 | 254,691 | SOLE | |||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | $4,512 | 325,596 | SOLE | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | $2,107 | 49,101 | SOLE | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $424 | 18,010 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | $199 | 1,000,000 | SOLE |