0001481669-24-000007
EdgePoint Investment Group Inc.
Total Value: $12,683,018,040
Total Holdings: 38
| 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 |
|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $1,038,673,694 | 15,279,107 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $967,340,175 | 3,892,717 | SOLE | |||
| MATTEL INC | COM | 577081102 | $765,629,387 | 40,190,519 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $730,474,368 | 10,124,499 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 036752103 | $682,599,840 | 1,312,692 | SOLE | |||
| RB GLOBAL INC | COM | 74935Q107 | $672,047,719 | 8,351,136 | SOLE | |||
| DAYFORCE INC | COM | 15677J108 | $650,726,431 | 10,624,105 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $611,383,325 | 11,512,817 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $577,288,168 | 2,857,155 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $514,482,834 | 2,679,319 | SOLE | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $508,481,474 | 3,367,650 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $487,987,468 | 6,939,526 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $432,265,686 | 23,340,863 | SOLE | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | $418,487,991 | 1,551,047 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $411,003,164 | 3,309,493 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $390,321,195 | 2,593,324 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $350,476,111 | 2,061,018 | SOLE | |||
| REVVITY INC | COM | 714046109 | $343,107,756 | 2,685,775 | SOLE | |||
| AMETEK INC | COM | 031100100 | $337,278,964 | 1,964,236 | SOLE | |||
| BARRICK GOLD CORP | COM | 067901108 | $332,344,137 | 16,717,491 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $258,721,120 | 2,818,927 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $228,610,595 | 7,699,919 | SOLE | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $205,633,320 | 4,926,529 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $176,522,932 | 21,396,719 | SOLE | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $117,106,828 | 1,542,503 | SOLE | |||
| ATS CORPORATION | COM | 00217Y104 | $102,715,686 | 3,540,639 | SOLE | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | $93,917,940 | 17,190,084 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $87,229,017 | 1,853,396 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $48,530,535 | 5,276,775 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $43,739,141 | 2,106,165 | SOLE | |||
| BLACKBERRY LTD | COM | 09228F103 | $31,237,723 | 11,922,795 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | $22,114,530 | 29,000,000 | SOLE | |||
| BLEND LABS INC | CL A | 09352U108 | $12,993,739 | 3,464,997 | SOLE | |||
| DISH NETWORK CORPORATION | NOTE12/1 | 25470MAF6 | $12,088,020 | 14,000,000 | SOLE | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $6,872,829 | 145,459 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $5,697,174 | 54,295 | SOLE | |||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | $5,090,909 | 7,272,727 | SOLE | |||
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | $1,796,115 | 49,101 | SOLE |