0001481669-24-000004
EdgePoint Investment Group Inc.
Total Value: $12,219,050,091
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
DOLLAR TREE INCCOM256746108$988,948,8567,427,329SOLE
NORFOLK SOUTHN CORPCOM655844108$956,284,9843,752,050SOLE
MATTEL INCCOM577081102$878,818,57044,362,371SOLE
RESTAURANT BRANDS INTL INCCOM76131D103$872,708,55010,984,510SOLE
BERRY GLOBAL GROUP INCCOM08579W103$819,441,46413,548,966SOLE
RB GLOBAL INCCOM74935Q107$652,589,8938,564,254SOLE
ELEVANCE HEALTH INCCOM36752103$650,083,7461,253,681SOLE
DAYFORCE INCCOM15677J108$569,208,0328,597,010SOLE
BROOKFIELD CORPCL A LTD VT SH11271J107$476,220,84311,375,780SOLE
LINCOLN ELEC HLDGS INCCOM533900106$474,089,4881,855,972SOLE
TE CONNECTIVITY LTDSHSH84989104$452,445,4033,115,157SOLE
ROSS STORES INCCOM778296103$420,777,6512,867,114SOLE
OSISKO GOLD ROYALTIES LTDCOM68827L101$406,002,00824,728,134SOLE
JONES LANG LASALLE INCCOM48020Q107$404,235,4542,072,046SOLE
QUALCOMM INCCOM747525103$386,878,6042,285,166SOLE
FRANCO NEV CORPCOM351858105$328,972,1692,759,677SOLE
MIDDLEBY CORPCOM596278101$321,342,3521,998,522SOLE
BARRICK GOLD CORPCOM67901108$302,365,99518,170,814SOLE
GENTEX CORPCOM371901109$290,697,1558,048,094SOLE
CAESARS ENTERTAINMENT INC NECOM12769G100$253,651,1915,799,067SOLE
PRICESMART INCCOM741511109$227,930,8922,713,463SOLE
WARNER BROS DISCOVERY INCCOM SER A934423104$180,015,52520,620,335SOLE
AMETEK INCCOM31100100$172,873,971945,183SOLE
APPLIED MATLS INCCOM38222105$162,872,823789,763SOLE
ATS CORPORATIONCOM00217Y104$119,862,7253,560,512SOLE
ALGONQUIN PWR UTILS CORPCOM15857105$103,535,58216,376,402SOLE
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302$68,698,9371,051,568SOLE
HUDBAY MINERALS INCCOM443628102$54,568,8537,793,618SOLE
GILDAN ACTIVEWEAR INCCOM375916103$54,077,7031,456,505SOLE
TUCOWS INCCOM NEW898697206$38,858,1572,106,165SOLE
BLACKBERRY LTDCOM09228F103$34,343,30112,443,225SOLE
BLEND LABS INCCL A09352U108$20,286,3126,241,942SOLE
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5$18,284,50029,000,000SOLE
DISH NETWORK CORPORATIONNOTE12/125470MAF6$10,182,90014,000,000SOLE
CENOVUS ENERGY INCCOM15135U109$9,578,671479,447SOLE
CANADIAN NAT RES LTDCOM136385101$7,911,524103,666SOLE
SANDSTORM GOLD LTDCOM NEW80013R206$6,536,8031,246,550SOLE
PRECISION DRILLING CORPCOM NEW74022D407$6,237,85792,678SOLE
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105$6,102,057145,200SOLE
INTERNATIONAL FLAVORS&FRAGRACOM459506101$4,668,82754,295SOLE
SOLITARIO RESOURCES CORPCOM8342EP107$4,362,1827,272,727SOLE
BRITISH AMERN TOB PLCSPONSORED ADR110448107$1,497,58149,101SOLE