0001481669-22-000020
EdgePoint Investment Group Inc.
Total Value: $8,937,355,000
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 | $743,015 | 13,926,969 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $647,001 | 13,905,037 | SOLE | |||
| MATTEL INC | COM | 577081102 | $630,469 | 33,287,707 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $622,531 | 4,574,068 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $546,524 | 1,203,162 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $474,039 | 4,238,169 | SOLE | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $434,683 | 2,163,247 | SOLE | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | $406,522 | 3,683,602 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $354,381 | 4,205,299 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $325,688 | 7,004,048 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $325,368 | 7,930,075 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $300,628 | 3,978,133 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $293,993 | 2,293,777 | SOLE | |||
| ARAMARK | COM | 03852U106 | $289,550 | 9,280,433 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $220,009 | 21,536,465 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $212,755 | 1,775,926 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $205,263 | 8,610,046 | SOLE | |||
| AMETEK INC | COM | 31100100 | $186,387 | 1,643,475 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $183,661 | 8,076,556 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $183,465 | 3,185,710 | SOLE | |||
| SEA LTD | SPONSORD ADS | 81141R100 | $182,857 | 3,262,384 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $157,780 | 3,379,629 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $142,153 | 1,565,047 | SOLE | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | $126,846 | 840,039 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $121,527 | 9,722,156 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $103,841 | 1,298,169 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $99,803 | 7,216,449 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $60,348 | 2,483,476 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $56,626 | 3,618,261 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $54,490 | 1,446,019 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $52,944 | 236,387 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $43,370 | 1,529,681 | SOLE | |||
| QUALTRICS INTL INC | COM CL A | 747601201 | $42,351 | 4,160,259 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $31,550 | 7,815,423 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $19,061 | 27,500,000 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $15,764 | 2,277,964 | SOLE | |||
| NEW GOLD INC CDA | COM | 644535106 | $9,586 | 10,734,425 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $9,225 | 14,000,000 | SOLE | |||
| IMAX CORP | NOTE 0.500% 4/0 | 45245EAJ8 | $8,409 | 10,000,000 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $5,567 | 361,309 | SOLE | |||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | $5,211 | 5,290,000 | SOLE | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | $1,743 | 49,101 | SOLE | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $227 | 9,684 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | $144 | 1,000,000 | SOLE |