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0001481669-24-000006
EdgePoint Investment Group Inc.
Total Value: $11,868,949,045
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
BERRY GLOBAL GROUP INCCOM08579W103$879,390,90114,942,921SOLE
NORFOLK SOUTHN CORPCOM655844108$813,554,0153,789,436SOLE
RESTAURANT BRANDS INTL INCCOM76131D103$811,906,55711,520,634SOLE
DOLLAR TREE INCCOM256746108$737,104,2056,903,664SOLE
ELEVANCE HEALTH INCCOM36752103$686,521,4481,266,972SOLE
MATTEL INCCOM577081102$659,392,67440,553,055SOLE
RB GLOBAL INCCOM74935Q107$649,157,4908,510,334SOLE
DAYFORCE INCCOM15677J108$521,396,14210,512,019SOLE
LINCOLN ELEC HLDGS INCCOM533900106$518,209,7372,747,083SOLE
BROOKFIELD CORPCL A LTD VT SH11271J107$470,715,90911,316,027SOLE
QUALCOMM INCCOM747525103$423,503,8862,126,237SOLE
JONES LANG LASALLE INCCOM48020Q107$415,045,3682,021,850SOLE
TE CONNECTIVITY LTDSHSH84989104$402,059,2252,672,733SOLE
OSISKO GOLD ROYALTIES LTDCOM68827L101$380,161,27424,390,912SOLE
ROSS STORES INCCOM778296103$379,666,2292,612,622SOLE
FRANCO NEV CORPCOM351858105$328,750,6202,772,446SOLE
BARRICK GOLD CORPCOM67901108$314,253,88718,837,028SOLE
APTIV PLCSHSG6095L109$288,073,0094,090,784SOLE
GENTEX CORPCOM371901109$255,805,6047,588,419SOLE
MIDDLEBY CORPCOM596278101$239,114,8801,950,207SOLE
CAESARS ENTERTAINMENT INC NECOM12769G100$232,846,6355,859,251SOLE
PRICESMART INCCOM741511109$222,871,7512,744,726SOLE
REVVITY INCCOM714046109$209,220,9711,995,241SOLE
AMETEK INCCOM31100100$174,295,1381,045,499SOLE
WARNER BROS DISCOVERY INCCOM SER A934423104$155,165,12120,855,527SOLE
APPLIED MATLS INCCOM38222105$152,906,653647,937SOLE
ATS CORPORATIONCOM00217Y104$114,589,2313,540,639SOLE
ALGONQUIN PWR UTILS CORPCOM15857105$96,143,84716,357,345SOLE
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302$86,759,3421,537,196SOLE
GILDAN ACTIVEWEAR INCCOM375916103$70,695,7331,863,618SOLE
HUDBAY MINERALS INCCOM443628102$52,604,4975,812,321SOLE
TUCOWS INCCOM NEW898697206$40,417,9552,106,165SOLE
BLACKBERRY LTDCOM09228F103$25,506,50010,284,879SOLE
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5$17,690,00029,000,000SOLE
BLEND LABS INCCL A09352U108$14,730,9836,241,942SOLE
DISH NETWORK CORPORATIONNOTE12/125470MAF6$10,059,00014,000,000SOLE
SOLITARIO RESOURCES CORPCOM8342EP107$6,436,3637,272,727SOLE
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105$5,538,144145,459SOLE
INTERNATIONAL FLAVORS&FRAGRACOM459506101$5,169,42754,295SOLE
BRITISH AMERN TOB PLCSPONSORED ADR110448107$1,518,69449,101SOLE
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