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0001481669-23-000014
EdgePoint Investment Group Inc.
Total Value: $10,470,353,640
Total Holdings: 42
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
MATTEL INCCOM577081102$919,430,99441,735,406SOLE
RESTAURANT BRANDS INTL INCCOM76131D103$902,072,48513,546,795SOLE
BERRY GLOBAL GROUP INCCOM08579W103$762,020,34912,308,518SOLE
DOLLAR TREE INCCOM256746108$729,806,7236,855,864SOLE
RB GLOBAL INCCOM74935Q107$522,917,8838,352,451SOLE
BROOKFIELD CORPCL A LTD VT SH11271J107$520,078,77316,633,765SOLE
ELEVANCE HEALTH INCCOM36752103$503,031,1471,155,278SOLE
ROSS STORES INCCOM778296103$464,388,1654,111,449SOLE
TE CONNECTIVITY LTDSHSH84989104$420,960,4693,407,759SOLE
CERIDIAN HCM HLDG INCCOM15677J108$392,533,2165,785,309SOLE
APOLLO GLOBAL MGMT INCCOM03769M106$365,936,8894,076,837SOLE
NORFOLK SOUTHN CORPCOM655844108$335,686,2871,704,597SOLE
QUALCOMM INCCOM747525103$330,538,7712,976,218SOLE
GENTEX CORPCOM371901109$282,683,8318,687,272SOLE
OSISKO GOLD ROYALTIES LTDCOM68827L101$282,175,22424,030,449SOLE
MIDDLEBY CORPCOM596278101$267,585,5362,090,512SOLE
LINCOLN ELEC HLDGS INCCOM533900106$250,736,9481,379,267SOLE
AFFILIATED MANAGERS GROUP INCOM8252108$238,844,6611,832,474SOLE
FRANCO NEV CORPCOM351858105$219,943,5151,647,575SOLE
PRICESMART INCCOM741511109$198,859,2462,671,762SOLE
CANADIAN NAT RES LTDCOM136385101$194,175,1433,002,652SOLE
BARRICK GOLD CORPCOM67901108$190,376,65913,106,608SOLE
CAESARS ENTERTAINMENT INC NECOM12769G100$186,883,6174,032,009SOLE
WARNER BROS DISCOVERY INCCOM SER A934423104$186,068,95217,133,421SOLE
JONES LANG LASALLE INCCOM48020Q107$141,026,961998,916SOLE
AMETEK INCCOM31100100$137,393,454929,842SOLE
EQUIFAX INCCOM294429105$119,156,941650,491SOLE
ATS CORPORATIONCOM00217Y104$88,298,8802,071,478SOLE
ALGONQUIN PWR UTILS CORPCOM15857105$71,953,60412,156,266SOLE
BLACKBERRY LTDCOM09228F103$47,799,16710,148,443SOLE
GILDAN ACTIVEWEAR INCCOM375916103$41,473,1991,479,750SOLE
TUCOWS INCCOM NEW898697206$41,093,9022,023,156SOLE
HUDBAY MINERALS INCCOM443628102$40,080,4968,236,360SOLE
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5$17,588,21029,000,000SOLE
BLEND LABS INCCL A09352U108$16,848,81512,298,405SOLE
CENOVUS ENERGY INCCOM15135U109$11,303,610542,927SOLE
DISH NETWORK CORPORATIONNOTE12/125470MAF6$9,464,28014,000,000SOLE
PRECISION DRILLING CORPCOM NEW74022D407$6,209,57892,678SOLE
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105$4,905,503147,222SOLE
HAMMERHEAD ENERGY INCCLASS A COM408302107$3,699,254310,080SOLE
INTERNATIONAL FLAVORS&FRAGRACOM459506101$2,780,04140,781SOLE
BRITISH AMERN TOB PLCSPONSORED ADR110448107$1,542,26249,101SOLE
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