0001481669-23-000013
EdgePoint Investment Group Inc.
Total Value: $11,129,782,348
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 INCCOM76131D103$1,051,169,38113,554,364SOLE
MATTEL INCCOM577081102$883,450,23845,212,397SOLE
BERRY GLOBAL GROUP INCCOM08579W103$821,794,16712,772,679SOLE
DOLLAR TREE INCCOM256746108$798,338,7205,563,336SOLE
BROOKFIELD CORPCL A LTD VT SH11271J107$594,944,33417,666,912SOLE
ELEVANCE HEALTH INCCOM36752103$510,359,9211,148,709SOLE
TE CONNECTIVITY LTDSHSH84989104$509,039,6753,631,847SOLE
ROSS STORES INCCOM778296103$471,234,2864,202,571SOLE
RB GLOBAL INCCOM74935Q107$451,891,1727,528,109SOLE
AFFILIATED MANAGERS GROUP INCOM8252108$396,298,2192,643,927SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$348,531,1364,537,575SOLE
OSISKO GOLD ROYALTIES LTDCOM68827L101$337,983,39421,985,521SOLE
QUALCOMM INCCOM747525103$322,129,5012,706,061SOLE
LINCOLN ELEC HLDGS INCCOM533900106$309,675,0951,559,055SOLE
MIDDLEBY CORPCOM596278101$295,525,6231,999,091SOLE
GENTEX CORPCOM371901109$253,517,7698,664,312SOLE
CANADIAN NAT RES LTDCOM136385101$250,453,9534,455,954SOLE
WILLIS TOWERS WATSON PLC LTDSHSG96629103$250,252,6641,062,644SOLE
EQUIFAX INCCOM294429105$241,214,0301,025,134SOLE
FRANCO NEV CORPCOM351858105$239,772,4491,681,874SOLE
BARRICK GOLD CORPCOM67901108$204,352,84712,066,202SOLE
WARNER BROS DISCOVERY INCCOM SER A934423104$196,898,36415,701,624SOLE
PRICESMART INCCOM741511109$196,541,3172,653,812SOLE
CERIDIAN HCM HLDG INCCOM15677J108$186,312,6832,782,032SOLE
CAESARS ENTERTAINMENT INC NECOM12769G100$167,724,8383,290,658SOLE
AMETEK INCCOM31100100$149,646,404924,428SOLE
JONES LANG LASALLE INCCOM48020Q107$123,037,909789,717SOLE
ALGONQUIN PWR UTILS CORPCOM15857105$120,493,71314,573,687SOLE
ATS CORPORATIONCOM00217Y104$100,079,7712,174,662SOLE
NORFOLK SOUTHN CORPCOM655844108$65,760,400290,000SOLE
BLACKBERRY LTDCOM09228F103$56,120,88910,148,443SOLE
TUCOWS INCCOM NEW898697206$55,894,9552,023,156SOLE
HUDBAY MINERALS INCCOM443628102$50,925,48410,621,372SOLE
GILDAN ACTIVEWEAR INCCOM375916103$47,719,8141,479,750SOLE
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5$14,766,51029,000,000SOLE
SANDSTORM GOLD LTDCOM NEW80013R206$13,677,9542,667,906SOLE
BLEND LABS INCCL A09352U108$11,563,50912,208,096SOLE
CENOVUS ENERGY INCCOM15135U109$9,223,693542,927SOLE
DISH NETWORK CORPORATIONNOTE 12/125470MAF6$7,405,58014,000,000SOLE
PRECISION DRILLING CORPCOM NEW74022D407$5,343,402109,328SOLE
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105$4,806,614147,222SOLE
BRITISH AMERN TOB PLCSPONSORED ADR110448107$1,630,15349,101SOLE
HAMMERHEAD ENERGY INC*W EXP 02/23/202408302115$1,477,0731,047,570SOLE
INTERNATIONAL FLAVORS&FRAGRACOM459506101$802,74510,086SOLE