EDGEPOINT-CANADIAN-PORTFOLIO

EDGEPOINT CANADIAN PORTFOLIO's portfolio and holdings

As per the latest corporate shareholdings filed, EDGEPOINT CANADIAN PORTFOLIO publicly holds 38 stocks with a net worth of over US$ 12.9 B.

These are shares held by EDGEPOINT CANADIAN PORTFOLIO as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Applied Materials Inc. Edgepoint Investment Group, Inc. 156.75 4,818,904 0.60% 0.12 755.4 M
Cogent Communications Holdings Inc Edgepoint Investment Group, Inc. 45.71 2,012,297 4.08% 0.95 92.0 M
Dollar Tree Inc Edgepoint Investment Group, Inc. 90.26 9,641,507 4.59% 0.81 870.2 M
Gentex Corp. Edgepoint Investment Group, Inc. 21.57 7,221,460 3.21% -0.06 155.8 M
Hammerhead Energy Inc. - Ordinary Shares - Class A Edgepoint Investment Group, Inc. 15.32 310,080 0.32% 0.00 4.8 M
Lincoln Electric Holdings, Inc. Edgepoint Investment Group, Inc. 193.59 2,057,581 3.69% -0.92 398.3 M
LKQ Corp Edgepoint Investment Group, Inc. 40.47 4,891,329 1.89% 0.20 198.0 M
Lyft Inc - Ordinary Shares Cls A Edgepoint Investment Group, Inc. 15.24 14,222 0.00% NEW 216.7 K
Mattel, Inc. Edgepoint Investment Group, Inc. 18.94 36,158,043 11.20% -3.10 684.8 M
Rambus Inc. Edgepoint Investment Group, Inc. 53.47 1,169,194 1.09% NEW 62.5 M
Ross Stores, Inc. Edgepoint Investment Group, Inc. 140.09 4,055,088 1.23% 0.46 568.1 M
Tucows, Inc. - Ordinary Shares - Class A Edgepoint Investment Group, Inc. 19.40 2,106,165 19.08% 0.00 40.9 M
Twist Bioscience Corp Edgepoint Investment Group, Inc. 29.30 1,113,210 1.86% NEW 32.6 M
Warner Bros. Discovery Inc - Ordinary Shares - Class A Edgepoint Investment Group, Inc. 9.97 22,085,008 0.89% 0.02 220.2 M
Ametek Inc Edgepoint Investment Group, Inc. 178.74 2,353,339 1.02% 0.04 420.6 M
Algonquin Power & Utilities Corp Edgepoint Investment Group, Inc. 5.49 42,223,594 5.50% 2.53 231.8 M
ATS Corporation. Edgepoint Investment Group, Inc. 28.97 5,017,996 5.12% 1.51 145.4 M
Brookfield Asset Management Ltd - Ordinary Shares - Class A Edgepoint Investment Group, Inc. 56.10 159,255 0.01% 0.00 8.9 M
Blend Labs Inc - Ordinary Shares - Class A Edgepoint Investment Group, Inc. 3.66 3,318,924 1.28% 0.28 12.1 M
Brookfield Corporation - Ordinary Shares - Class A Edgepoint Investment Group, Inc. 57.72 5,431,759 0.35% -0.17 313.5 M
Ceridian HCM Holding Inc. Edgepoint Investment Group, Inc. 59.08 5,785,309 3.70% 0.00 341.8 M
Dayforce Inc Edgepoint Investment Group, Inc. 59.08 13,860,521 8.67% 3.08 818.9 M
Elevance Health Inc Edgepoint Investment Group, Inc. 383.84 1,294,560 0.57% -0.14 496.9 M
Franco-Nevada Corporation Edgepoint Investment Group, Inc. 168.80 3,697,962 1.92% -0.66 624.2 M
Gildan Activewear Inc Edgepoint Investment Group, Inc. 46.60 1,495,165 0.99% -0.15 69.7 M
Barrick Gold Corp. Edgepoint Investment Group, Inc. 19.16 11,420,441 0.66% 0.00 218.8 M
Hudbay Minerals Inc. Edgepoint Investment Group, Inc. 8.92 7,628,971 1.93% 0.65 68.1 M
International Flavors & Fragrances Inc. Edgepoint Investment Group, Inc. 76.56 54,295 0.02% 0.00 4.2 M
Jones Lang Lasalle Inc. Edgepoint Investment Group, Inc. 222.70 1,835,344 3.86% 0.41 408.7 M
Norfolk Southern Corp. Edgepoint Investment Group, Inc. 247.12 3,998,335 1.77% 0.01 988.1 M
Osisko Gold Royalties Ltd Edgepoint Investment Group, Inc. 25.56 22,485,775 12.02% 0.00 574.7 M
PG&E Corp. Edgepoint Investment Group, Inc. 16.88 14,043 0.00% NEW 237.0 K
Restaurant Brands International Inc Edgepoint Investment Group, Inc. 71.41 13,715,604 4.19% 0.27 979.4 M
Ritchie Bros Auctioneers Inc Edgepoint Investment Group, Inc. 105.30 7,599,404 4.10% -0.31 800.2 M
Revvity Inc. Edgepoint Investment Group, Inc. 90.42 5,360,847 4.49% 1.09 484.7 M
Sealed Air Corp. Edgepoint Investment Group, Inc. 32.20 19,654 0.01% NEW 632.9 K
TE Connectivity Ltd - Registered Shares Edgepoint Investment Group, Inc. 160.07 4,108,472 1.39% 0.08 657.6 M
Thermo Fisher Scientific Inc. Edgepoint Investment Group, Inc. 402.82 345,938 0.09% NEW 139.4 M
Pricesmart Inc. EDGEPOINT CANADIAN PORTFOLIO 107.98 - Investor holds below 1%
BlackBerry Ltd EDGEPOINT CANADIAN PORTFOLIO 3.96 - Investor holds below 1%
Caesars Entertainment Inc EDGEPOINT CANADIAN PORTFOLIO 26.88 - Investor holds below 1%
Qualcomm, Inc. EDGEPOINT CANADIAN PORTFOLIO 145.20 - Investor holds below 1%
Aptiv PLC EDGEPOINT CANADIAN PORTFOLIO 66.81 - Investor holds below 1%
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