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0001481669-23-000012
EdgePoint Investment Group Inc.
Total Value: $9,963,802,062
Total Holdings: 44
QuarterFilling ID
Q4 250002002654-26-000001
Q3 250002002654-25-000006
Q2 250002002654-25-000004
Q1 250002002654-25-000003
Q4 240002002654-25-000001
Q3 240002002654-24-000005
Q2 240002002654-24-000004
Q1 240002002654-24-000002
Q4 230002002654-24-000001
Q3 230002002654-23-000008
Q2 230002002654-23-000007
Q1 230002002654-23-000006
Q4 220002002654-23-000005
Q3 220002002654-23-000004
Q2 220002002654-23-000003
Q1 220002002654-23-000002
Q4 210002002654-23-000001
Compare Quarter:
NameTitleCUSIPTickerValueSharesShare PriceInvestment% of Portfolio
RESTAURANT BRANDS INTL INCCOM 76131D103$939,333,13814,007,693SOLE
MATTEL INCCOM 577081102$784,531,67442,614,431SOLE
BERRY GLOBAL GROUP INCCOM 08579W103$738,990,73612,546,532SOLE
DOLLAR TREE INCCOM 256746108$729,223,5205,079,927SOLE
ELEVANCE HEALTH INCCOM 36752103$526,125,6371,144,224SOLE
TE CONNECTIVITY LTDSHS H84989104$506,197,6873,859,685SOLE
ROSS STORES INCCOM 778296103$444,162,4344,185,079SOLE
AFFILIATED MANAGERS GROUP INCOM 8252108$410,467,1152,882,089SOLE
RITCHIE BROS AUCTIONEERSCOM 767744105$347,995,5036,191,978SOLE
OSISKO GOLD ROYALTIES LTDCOM 68827L101$347,088,42321,985,521SOLE
WILLIS TOWERS WATSON PLC LTDSHS G96629103$312,174,1801,343,378SOLE
BROOKFIELD CORPCL A LTD VT SH 11271J107$310,465,7189,540,318SOLE
APOLLO GLOBAL MGMT INCCOM 03769M106$285,770,5144,524,549SOLE
MIDDLEBY CORPCOM596278101$277,486,4011,892,684SOLE
LINCOLN ELEC HLDGS INCCOM 533900106$274,620,4291,624,012SOLE
ALGONQUIN PWR UTILS CORPCOM 15857105$262,678,06631,340,696SOLE
CANADIAN NAT RES LTDCOM 136385101$251,606,2244,551,722SOLE
FRANCO NEV CORPCOM 351858105$244,201,6241,676,076SOLE
GENTEX CORPCOM 371901109$241,904,1138,630,186SOLE
SEA LTDSPONSORD ADS 81141R100$235,076,5512,716,078SOLE
PRICESMART INCCOM 741511109$228,004,4023,189,765SOLE
EQUIFAX INCCOM 294429105$207,345,8891,022,214SOLE
QUALCOMM INCCOM 747525103$183,617,7281,439,236SOLE
QUALTRICS INTL INCCOM CL A 747601201$165,758,8619,296,627SOLE
AMETEK INCCOM 31100100$146,555,7141,008,434SOLE
UNIVAR SOLUTIONS INCCOM 91336L107$135,793,6553,876,496SOLE
FEDEX CORPCOM 31428X106$70,418,791308,192SOLE
ARAMARKCOM 03852U106$66,551,3411,858,976SOLE
BARRICK GOLD CORPCOM 67901108$65,899,6973,553,699SOLE
GILDAN ACTIVEWEAR INCCOM 375916103$48,669,0691,466,576SOLE
BLACKBERRY LTDCOM 09228F103$38,383,3538,417,402SOLE
TUCOWS INCCOM NEW 898697206$37,981,2031,951,712SOLE
HUDBAY MINERALS INCCOM 443628102$32,606,4586,222,362SOLE
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5$14,897,59029,000,000SOLE
SANDSTORM GOLD LTDCOM NEW 80013R206$14,883,8382,575,171SOLE
CENOVUS ENERGY INCCOM 15135U109$9,462,096542,927SOLE
BLEND LABS INCCL A 09352U108$7,578,4227,607,330SOLE
DISH NETWORK CORPORATIONNOTE 12/0125470MAF6$7,496,86014,000,000SOLE
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS 113004105$4,817,086147,222SOLE
NEW GOLD INC CDACOM 644535106$2,978,5542,741,486SOLE
BRITISH AMERN TOB PLCSPONSORED ADR 110448107$1,724,42749,101SOLE
HAMMERHEAD ENERGY INC*W EXP 02/23/202 408302115$1,152,4321,047,570SOLE
INTERNATIONAL FLAVORS&FRAGRACOM 459506101$927,50910,086SOLE
NATIONAL ENERGY SERVICES REU*W EXP 06/06/202 G6375R115$197,4001,000,000SOLE
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