EDGEPOINT CANADIAN PORTFOLIO
Edgepoint
The Portfolio seeks to provide long-term capital appreciation by investing primarily in Canadian companies with strong competitive positions, defendable barriers to entry, long-term growth prospects and competent management teams.
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
22.37B
23.27B
-3.88%
Shares Held
134
148
-9.46%
Buys
40
39
+2.56%
Sells
29
32
-9.38%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Fairfax Financial Holdings Sub Voting Ord Shs (CA)
FFH
5.41%
0.00
$1.21B
--
692.18K
2025-09-30
5
Nippon Paint Holdings Ord Shs (JP)
4612
3.67%
+65.63M
$820.10M
--
122.17M
2025-12-15
6
Franco Nevada Ord Shs (CA)
FNV
3.53%
-14.35K
$788.69M
$790.02M
3.54M
2025-09-30
7
Koninklijke Philips Ord Shs (NL)
PHG
3.43%
-1.20M
$767.52M
$762.06M
27.96M
2025-10-28
10
RB Global Ord Shs (CA)
RBA
3.33%
-4.46K
$745.07M
$745.55M
6.88M
2025-09-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Optiva Ord Shs (CA)
OPT
Exit
-1.81M
-100.00%
0.00
$0.00
2026-01-05
Algonquin Power Utilities Ord Shs (CA)
AQN
Buy
+20.07M
+19.70%
81.73M
$502.61M
2025-12-31
4
Nippon Paint Holdings Ord Shs (JP)
4612
Buy
+65.63M
+34.90%
122.17M
$820.10M
2025-12-15
5
Artis Real Estate Investment Trust Trust Units (CA)
AX_u
Buy
+2.61M
+14.60%
15.19M
$72.20M
2025-11-30
6
Nexmetals Mining Ord Shs (CA)
NEXM
Buy
+1.58M
+20.10%
6.25M
$23.13M
2025-11-30
7
Dream Residential Real Estate Investment Units ()
DRRu
Exit
-1.15M
-100.00%
0.00
$0.00
2025-11-21
8
Grand City Properties Ord Shs (DE)
GYC
Buy
+531.00
0.00%
8.33M
$105.52M
2025-11-13
9
OR Royalties Ord Shs (CA)
OR
Sell
-980.80K
-4.10%
22.66M
$727.69M
2025-10-31
10
Koninklijke Philips Ord Shs (NL)
PHG
Sell
-1.20M
-4.10%
27.96M
$767.52M
2025-10-28
