0001481669-25-000002
EdgePoint Investment Group Inc.
Total Value: $12,661,371,966
Total Holdings: 39
| 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 |
|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | $931,426,195 | 3,968,582 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $834,477,763 | 12,819,570 | SOLE | |||
| MATTEL INC | COM | 577081102 | $818,681,314 | 46,174,919 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $751,717,484 | 11,623,898 | SOLE | |||
| RB GLOBAL INC | COM | 74935Q107 | $736,457,770 | 8,170,072 | SOLE | |||
| DAYFORCE INC | COM | 15677J108 | $649,524,797 | 8,941,696 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $636,524,387 | 3,913,942 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $595,035,815 | 7,940,163 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 036752103 | $590,799,621 | 1,601,517 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $582,100,234 | 4,959,851 | SOLE | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $555,302,629 | 3,884,050 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $482,249,703 | 2,572,410 | SOLE | |||
| QUALCOMM INC | COM | 747525103 | $473,517,674 | 3,082,396 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $468,662,662 | 8,164,453 | SOLE | |||
| REVVITY INC | COM | 714046109 | $452,939,162 | 4,058,231 | SOLE | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | $415,029,612 | 1,639,526 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $406,658,730 | 22,485,775 | SOLE | |||
| AMETEK INC | COM | 031100100 | $405,728,667 | 2,250,797 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $385,023,447 | 2,545,273 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $227,637,338 | 21,536,172 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $211,332,364 | 7,355,808 | SOLE | |||
| BARRICK GOLD CORP | COM | 067901108 | $176,864,640 | 11,420,441 | SOLE | |||
| LKQ CORP | COM | 501889208 | $160,339,478 | 4,362,979 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $134,355,932 | 1,457,697 | SOLE | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $118,939,742 | 1,543,269 | SOLE | |||
| ATS CORPORATION | COM | 00217Y104 | $107,845,062 | 3,540,639 | SOLE | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | $101,202,134 | 22,830,789 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $80,598,990 | 1,714,801 | SOLE | |||
| BLACKBERRY LTD | COM | 09228F103 | $46,208,508 | 12,224,473 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $41,051,471 | 5,067,364 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $36,348,965 | 2,106,165 | SOLE | |||
| EchoStar Corporation | NOTE 3.875%11/3 | 278768AB2 | $18,267,179 | 17,230,099 | SOLE | |||
| BLEND LABS INC | CL A | 09352U108 | $10,901,425 | 2,589,412 | SOLE | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $7,878,808 | 145,459 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $4,590,642 | 54,295 | SOLE | |||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | $4,323,636 | 7,272,727 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | $390,800 | 1,000,000 | SOLE | |||
| APTIV PLC | COM SHS | G3265R107 | $231,820 | 3,833 | SOLE | |||
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | $205,366 | 6,145 | SOLE |