0001481669-24-000004
EdgePoint Investment Group Inc.
Total Value: $12,219,050,091
Total Holdings: 42
| 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 |
|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | $988,948,856 | 7,427,329 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $956,284,984 | 3,752,050 | SOLE | |||
| MATTEL INC | COM | 577081102 | $878,818,570 | 44,362,371 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $872,708,550 | 10,984,510 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $819,441,464 | 13,548,966 | SOLE | |||
| RB GLOBAL INC | COM | 74935Q107 | $652,589,893 | 8,564,254 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 36752103 | $650,083,746 | 1,253,681 | SOLE | |||
| DAYFORCE INC | COM | 15677J108 | $569,208,032 | 8,597,010 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $476,220,843 | 11,375,780 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $474,089,488 | 1,855,972 | SOLE | |||
| TE CONNECTIVITY LTD | SHS | H84989104 | $452,445,403 | 3,115,157 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $420,777,651 | 2,867,114 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $406,002,008 | 24,728,134 | SOLE | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | $404,235,454 | 2,072,046 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $386,878,604 | 2,285,166 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $328,972,169 | 2,759,677 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $321,342,352 | 1,998,522 | SOLE | |||
| BARRICK GOLD CORP | COM | 67901108 | $302,365,995 | 18,170,814 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $290,697,155 | 8,048,094 | SOLE | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $253,651,191 | 5,799,067 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $227,930,892 | 2,713,463 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $180,015,525 | 20,620,335 | SOLE | |||
| AMETEK INC | COM | 31100100 | $172,873,971 | 945,183 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $162,872,823 | 789,763 | SOLE | |||
| ATS CORPORATION | COM | 00217Y104 | $119,862,725 | 3,560,512 | SOLE | |||
| ALGONQUIN PWR UTILS CORP | COM | 15857105 | $103,535,582 | 16,376,402 | SOLE | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $68,698,937 | 1,051,568 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $54,568,853 | 7,793,618 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $54,077,703 | 1,456,505 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $38,858,157 | 2,106,165 | SOLE | |||
| BLACKBERRY LTD | COM | 09228F103 | $34,343,301 | 12,443,225 | SOLE | |||
| BLEND LABS INC | CL A | 09352U108 | $20,286,312 | 6,241,942 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $18,284,500 | 29,000,000 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | $10,182,900 | 14,000,000 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $9,578,671 | 479,447 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $7,911,524 | 103,666 | SOLE | |||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | $6,536,803 | 1,246,550 | SOLE | |||
| PRECISION DRILLING CORP | COM NEW | 74022D407 | $6,237,857 | 92,678 | SOLE | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $6,102,057 | 145,200 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $4,668,827 | 54,295 | SOLE | |||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | $4,362,182 | 7,272,727 | SOLE | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | $1,497,581 | 49,101 | SOLE |