0001481669-23-000013
EdgePoint Investment Group Inc.
Total Value: $11,129,782,348
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 | $1,051,169,381 | 13,554,364 | SOLE | |||
| MATTEL INC | COM | 577081102 | $883,450,238 | 45,212,397 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $821,794,167 | 12,772,679 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $798,338,720 | 5,563,336 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $594,944,334 | 17,666,912 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $510,359,921 | 1,148,709 | SOLE | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | $509,039,675 | 3,631,847 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $471,234,286 | 4,202,571 | SOLE | |||
| RB GLOBAL INC | COM | 74935Q107 | $451,891,172 | 7,528,109 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $396,298,219 | 2,643,927 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | $348,531,136 | 4,537,575 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $337,983,394 | 21,985,521 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $322,129,501 | 2,706,061 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $309,675,095 | 1,559,055 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $295,525,623 | 1,999,091 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $253,517,769 | 8,664,312 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $250,453,953 | 4,455,954 | SOLE | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $250,252,664 | 1,062,644 | SOLE | |||
| EQUIFAX INC | COM | 294429105 | $241,214,030 | 1,025,134 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $239,772,449 | 1,681,874 | SOLE | |||
| BARRICK GOLD CORP | COM | 67901108 | $204,352,847 | 12,066,202 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $196,898,364 | 15,701,624 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $196,541,317 | 2,653,812 | SOLE | |||
| CERIDIAN HCM HLDG INC | COM | 15677J108 | $186,312,683 | 2,782,032 | SOLE | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $167,724,838 | 3,290,658 | SOLE | |||
| AMETEK INC | COM | 31100100 | $149,646,404 | 924,428 | SOLE | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | $123,037,909 | 789,717 | SOLE | |||
| ALGONQUIN PWR UTILS CORP | COM | 15857105 | $120,493,713 | 14,573,687 | SOLE | |||
| ATS CORPORATION | COM | 00217Y104 | $100,079,771 | 2,174,662 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $65,760,400 | 290,000 | SOLE | |||
| BLACKBERRY LTD | COM | 09228F103 | $56,120,889 | 10,148,443 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $55,894,955 | 2,023,156 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $50,925,484 | 10,621,372 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $47,719,814 | 1,479,750 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $14,766,510 | 29,000,000 | SOLE | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | $13,677,954 | 2,667,906 | SOLE | |||
| BLEND LABS INC | CL A | 09352U108 | $11,563,509 | 12,208,096 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $9,223,693 | 542,927 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | $7,405,580 | 14,000,000 | SOLE | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | $5,343,402 | 109,328 | SOLE | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $4,806,614 | 147,222 | SOLE | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | $1,630,153 | 49,101 | SOLE | |||
| HAMMERHEAD ENERGY INC | *W EXP 02/23/202 | 408302115 | $1,477,073 | 1,047,570 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $802,745 | 10,086 | SOLE |