0001481669-23-000003
EdgePoint Investment Group Inc.
Total Value: $9,377,127,203
Total Holdings: 41
| 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 INTERN | COM | 76131D103 | $846,692,727 | 13,099,228 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $841,010,657 | 13,917,105 | SOLE | |||
| MATTEL INC | COM | 577081102 | $788,465,203 | 44,196,480 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $688,092,870 | 4,864,910 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $586,268,797 | 1,142,891 | SOLE | |||
| WILLIS TOWERS WATSON PLC | SHS | G96629103 | $525,572,581 | 2,148,878 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $489,444,928 | 3,089,345 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $485,243,984 | 4,180,615 | SOLE | |||
| APOLLO GLOBAL MANAGEMENT INC | COM | 03769M106 | $446,199,185 | 6,994,814 | SOLE | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | $442,619,437 | 3,855,570 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $299,599,023 | 9,532,569 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $273,174,612 | 2,040,139 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $264,838,850 | 21,985,521 | SOLE | |||
| ARAMARK | COM | 03852U106 | $264,263,759 | 6,392,447 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $256,834,480 | 8,076,556 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $235,095,925 | 8,621,046 | SOLE | |||
| FRANCO-NEVADA CORP | COM | 351858105 | $231,572,119 | 1,699,810 | SOLE | |||
| CANADIAN NATURAL RESOURCES | COM | 136385101 | $215,914,273 | 3,890,420 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $193,627,453 | 3,185,710 | SOLE | |||
| SEA LTD-ADR | SPONSORD ADS | 81141R100 | $184,511,544 | 3,546,253 | SOLE | |||
| AMETEK INC | COM | 31100100 | $163,979,444 | 1,173,629 | SOLE | |||
| EQUIFAX INC | COM | 294429105 | $157,501,180 | 810,358 | SOLE | |||
| SIGNATURE BANK | COM | 82669G104 | $114,242,474 | 991,516 | SOLE | |||
| DISH NETWORK CORP-A | CL A | 25470M109 | $101,318,943 | 7,216,449 | SOLE | |||
| QUALTRICS INTERNATIONAL-CL A | COM CL A | 747601201 | $72,554,425 | 6,989,829 | SOLE | |||
| TUCOWS INC-CLASS A | COM NEW | 898697206 | $56,751,380 | 1,666,019 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $41,866,377 | 1,529,681 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $31,184,349 | 6,176,690 | SOLE | |||
| DISH NETWORK CORP | NOTE 3.375% 8/1 | 25470MAB5 | $18,216,641 | 29,000,000 | SOLE | |||
| AMRYT PHARMA PLC – SPNR ADR | SPONSORED ADS | 03217L106 | $16,629,137 | 2,277,964 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $9,659,711 | 498,172 | SOLE | |||
| DISH NETWORK CORP | NOTE 12/1 | 25470MAF6 | $8,944,040 | 14,000,000 | SOLE | |||
| NEW GOLD INC | COM | 644535106 | $7,571,910 | 7,713,101 | SOLE | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | $6,125,155 | 1,165,500 | SOLE | |||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | $5,213,295 | 5,290,000 | SOLE | |||
| BROOKFIELD ASSET MGMT-A | CL A LMT VTG SHS | 113004105 | $2,449,567 | 85,599 | SOLE | |||
| BRITISH AMERICAN TOB-SP ADR | SPONSORED ADR | 110448107 | $1,963,058 | 49,101 | SOLE | |||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | $1,057,416 | 10,086 | SOLE | |||
| NATIONAL ENERGY SERVICE-CW23 | *W EXP 06/06/202 | G6375R115 | $400,000 | 1,000,000 | SOLE | |||
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | $246,748 | 9,684 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $209,546 | 1,906 | SOLE |