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)
24.59B
23.27B
+5.68%
Shares Held
154
148
+4.05%
Buys
33
39
-15.38%
Sells
31
32
-3.13%
Sector Allocation
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Report Date
Watchlist
Fairfax Financial Holdings Sub Voting Ord Shs (CA)
FFH
4.86%
-64.99K
$1.20B
--
627.18K
2025-12-31
5
OR Royalties Ord Shs (CA)
OR
3.50%
+1.11M
$861.99M
$908.04M
22.66M
2026-03-27
7
Nippon Paint Holdings Ord Shs (JP)
4612
3.33%
+65.63M
$820.10M
--
122.17M
2025-12-15
9
RB Global Ord Shs (CA)
RBA
3.22%
+821.32K
$793.00M
$834.55M
7.70M
2025-12-31
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Algonquin Power Utilities Ord Shs (CA)
AQN
Buy
+4.99M
+5.70%
81.47M
$498.60M
2026-03-31
OR Royalties Ord Shs (CA)
OR
Buy
+1.11M
+4.60%
22.66M
$861.99M
2026-03-27
Guardian Capital Group Non Voting Class A Ord Shs ()
GCGa
Exit
-581.08K
-100.00%
0.00
$0.00
2026-03-25
4
RFA Financial Ord Shs ()
RFA
Buy
+341.87K
+5.90%
5.41M
$92.97M
2026-02-28
5
CES Energy Solutions Ord Shs (CA)
CEU
Sell
-4.32M
-17.60%
20.10M
$211.58M
2026-01-31
6
Optiva Ord Shs (CA)
OPT
Exit
-1.81M
-100.00%
0.00
$0.00
2026-01-05
8
Dayforce Ord Shs ()
DAY
Exit
-17.13M
-100.00%
0.00
$0.00
2025-12-31
9
BlackBerry Ord Shs (CA)
BB
New
+14.84M
+50.00%
14.84M
$56.00M
2025-12-31
10
Shenzhen New Industries Biomedical Engineering Ord Shs A (CN)
300832
New
+8.72M
+50.00%
8.72M
$70.12M
2025-12-31
