0001481669-24-000007
EdgePoint Investment Group Inc.
Total Value: $12,683,018,040
Total Holdings: 38
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$1,038,673,69415,279,107SOLE
NORFOLK SOUTHN CORPCOM655844108$967,340,1753,892,717SOLE
MATTEL INCCOM577081102$765,629,38740,190,519SOLE
RESTAURANT BRANDS INTL INCCOM76131D103$730,474,36810,124,499SOLE
ELEVANCE HEALTH INCCOM036752103$682,599,8401,312,692SOLE
RB GLOBAL INCCOM74935Q107$672,047,7198,351,136SOLE
DAYFORCE INCCOM15677J108$650,726,43110,624,105SOLE
BROOKFIELD CORPCL A LTD VT SH11271J107$611,383,32511,512,817SOLE
APPLIED MATLS INCCOM038222105$577,288,1682,857,155SOLE
LINCOLN ELEC HLDGS INCCOM533900106$514,482,8342,679,319SOLE
TE CONNECTIVITY PLCORD SHSG87052109$508,481,4743,367,650SOLE
DOLLAR TREE INCCOM256746108$487,987,4686,939,526SOLE
OSISKO GOLD ROYALTIES LTDCOM68827L101$432,265,68623,340,863SOLE
JONES LANG LASALLE INCCOM48020Q107$418,487,9911,551,047SOLE
FRANCO NEV CORPCOM351858105$411,003,1643,309,493SOLE
ROSS STORES INCCOM778296103$390,321,1952,593,324SOLE
QUALCOMM INCCOM747525103$350,476,1112,061,018SOLE
REVVITY INCCOM714046109$343,107,7562,685,775SOLE
AMETEK INCCOM031100100$337,278,9641,964,236SOLE
BARRICK GOLD CORPCOM067901108$332,344,13716,717,491SOLE
PRICESMART INCCOM741511109$258,721,1202,818,927SOLE
GENTEX CORPCOM371901109$228,610,5957,699,919SOLE
CAESARS ENTERTAINMENT INC NECOM12769G100$205,633,3204,926,529SOLE
WARNER BROS DISCOVERY INCCOM SER A934423104$176,522,93221,396,719SOLE
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302$117,106,8281,542,503SOLE
ATS CORPORATIONCOM00217Y104$102,715,6863,540,639SOLE
ALGONQUIN PWR UTILS CORPCOM015857105$93,917,94017,190,084SOLE
GILDAN ACTIVEWEAR INCCOM375916103$87,229,0171,853,396SOLE
HUDBAY MINERALS INCCOM443628102$48,530,5355,276,775SOLE
TUCOWS INCCOM NEW898697206$43,739,1412,106,165SOLE
BLACKBERRY LTDCOM09228F103$31,237,72311,922,795SOLE
DISH NETWORK CORPORATIONNOTE 3.375% 8/125470MAB5$22,114,53029,000,000SOLE
BLEND LABS INCCL A09352U108$12,993,7393,464,997SOLE
DISH NETWORK CORPORATIONNOTE12/125470MAF6$12,088,02014,000,000SOLE
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS113004105$6,872,829145,459SOLE
INTERNATIONAL FLAVORS&FRAGRACOM459506101$5,697,17454,295SOLE
SOLITARIO RESOURCES CORPCOM8342EP107$5,090,9097,272,727SOLE
BRITISH AMERN TOB PLCSPONSORED ADR110448107$1,796,11549,101SOLE