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.
Shares Held
Asset Size
% Top 10
140
$23.21B
39.12%
Latest2025Q2
Top Buys4612 (JP)
Top SellsPREM (CA)
Latest Changes
Indicators
Latest (2025Q2)
Previous (2025Q1)
Change
Mkt Value (report date)
23.21B
19.32B
+20.14%
Shares Held
140
128
+9.38%
Buys
46
27
+70.37%
Sells
24
17
+41.18%
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%
-158.10K
$1.25B
--
694.72K
2025-06-30
8
Koninklijke Philips Ord Shs (NL)
PHG
3.28%
+9.42M
$760.32M
$699.22M
29.16M
2025-02-12
9
RB Global Ord Shs (CA)
RBA
3.15%
-714.61K
$731.99M
$731.10M
6.88M
2025-06-30
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
IMCD Ord Shs (NL)
IMCD
Buy
+1.05M
+25.30%
3.09M
$314.97M
2025-10-01
Guardian Capital Group Non Voting Class A Ord Shs (CA)
GCGa
Sell
-1.54M
-72.50%
581.08K
$27.97M
2025-09-30
TeraGo Ord Shs (CA)
TGO
Buy
+4.76M
+33.40%
9.47M
$5.78M
2025-09-11
4
Mattr Ord Shs (CA)
MATR
Buy
+1.47M
+18.10%
6.63M
$55.33M
2025-08-31
5
Total Energy Services Ord Shs (CA)
TOT
Sell
-654.85K
-12.50%
4.55M
$38.29M
2025-07-31
6
St.James'S Place Ord Shs (GB)
SJP
Buy
+591.25K
+3.80%
14.92M
$257.84M
2025-07-24
7
Nippon Paint Holdings Ord Shs (JP)
4612
Buy
+23.53M
+29.30%
56.54M
$453.39M
2025-06-30
8
Techtronic Industries Ord Shs (HK)
0669
Buy
+19.33M
+33.90%
37.57M
$413.07M
2025-06-30
9
Algonquin Power Utilities Ord Shs (CA)
AQN
Buy
+14.54M
+20.30%
56.76M
$324.98M
2025-06-30
10
Kubota Ord Shs (JP)
6326
Sell
-12.25M
-73.60%
4.38M
$49.13M
2025-06-30
