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0001481669-24-000002
EdgePoint Investment Group Inc.
Total Value: $11,545,883,708
Total Holdings: 40
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
DOLLAR TREE INCCOM256746108$1,101,394,0507,753,566SOLE
RESTAURANT BRANDS INTL INCCOM76131D103$943,007,22212,006,103SOLE
MATTEL INCCOM577081102$865,709,22845,853,243SOLE
NORFOLK SOUTHN CORPCOM655844108$804,684,3233,404,198SOLE
BERRY GLOBAL GROUP INCCOM08579W103$782,723,32611,614,829SOLE
RB GLOBAL INCCOM74935Q107$565,486,5868,450,029SOLE
BROOKFIELD CORPCL A LTD VT SH11271J107$560,829,35413,981,059SOLE
ELEVANCE HEALTH INCCOM36752103$540,463,4041,146,118SOLE
ROSS STORES INCCOM778296103$515,432,4483,724,492SOLE
CERIDIAN HCM HLDG INCCOM15677J108$488,585,8787,279,289SOLE
TE CONNECTIVITY LTDSHSH84989104$477,336,2463,397,411SOLE
LINCOLN ELEC HLDGS INCCOM533900106$443,718,6492,040,461SOLE
QUALCOMM INCCOM747525103$370,473,3612,561,525SOLE
OSISKO GOLD ROYALTIES LTDCOM68827L101$345,758,03024,226,649SOLE
JONES LANG LASALLE INCCOM48020Q107$307,490,5591,628,054SOLE
MIDDLEBY CORPCOM596278101$291,103,8791,978,011SOLE
GENTEX CORPCOM371901109$283,996,7948,695,554SOLE
BARRICK GOLD CORPCOM67901108$236,516,41013,090,304SOLE
WARNER BROS DISCOVERY INCCOM SER A934423104$204,825,80917,998,753SOLE
PRICESMART INCCOM741511109$203,349,4162,683,418SOLE
CAESARS ENTERTAINMENT INC NECOM12769G100$200,801,2924,283,304SOLE
FRANCO NEV CORPCOM351858105$181,902,4621,642,154SOLE
CANADIAN NAT RES LTDCOM136385101$178,647,5342,739,338SOLE
AMETEK INCCOM31100100$154,131,752934,755SOLE
ATS CORPORATIONCOM00217Y104$114,279,6102,651,363SOLE
ALGONQUIN PWR UTILS CORPCOM15857105$103,081,31316,337,525SOLE
TUCOWS INCCOM NEW898697206$56,954,3112,106,165SOLE
GILDAN ACTIVEWEAR INCCOM375916103$47,684,9971,440,213SOLE
HUDBAY MINERALS INCCOM443628102$44,214,9638,025,258SOLE
BLACKBERRY LTDCOM09228F103$35,068,1579,906,259SOLE
BLEND LABS INCCL A09352U108$29,781,31511,678,947SOLE
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5$15,682,62029,000,000SOLE
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302$13,328,907175,242SOLE
DISH NETWORK CORPORATIONNOTE12/125470MAF6$8,745,38014,000,000SOLE
CENOVUS ENERGY INCCOM15135U109$7,989,637479,447SOLE
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105$5,763,270143,539SOLE
PRECISION DRILLING CORPCOM NEW74022D407$5,033,32892,678SOLE
INTERNATIONAL FLAVORS&FRAGRACOM459506101$4,396,26654,295SOLE
SOLITARIO RESOURCES CORPCOM8342EP107$4,073,4547,272,727SOLE
BRITISH AMERN TOB PLCSPONSORED ADR110448107$1,438,16849,101SOLE
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