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
51
$21.50B
42.94%
Latest2025Q3
Top Buys4612 (JP)
Top SellsPSK (CA)
Latest Changes
Indicators
Latest (2025Q3)
Previous (2025Q2)
Change
Mkt Value (report date)
21.50B
23.27B
-7.60%
Shares Held
51
148
-65.54%
Buys
25
39
-35.90%
Sells
17
32
-46.88%
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
5.84%
-158.10K
$1.25B
--
694.72K
2025-06-30
6
Franco Nevada Ord Shs (CA)
FNV
3.67%
-14.35K
$788.69M
$790.02M
3.54M
2025-09-30
7
Koninklijke Philips Ord Shs (NL)
PHG
3.57%
-1.20M
$767.52M
$762.06M
27.96M
2025-10-28
10
RB Global Ord Shs (CA)
RBA
3.46%
-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
OR Royalties Ord Shs (CA)
OR
Sell
-980.80K
-4.10%
22.66M
$727.69M
2025-10-31
Koninklijke Philips Ord Shs (NL)
PHG
Sell
-1.20M
-4.10%
27.96M
$767.52M
2025-10-28
IMCD Ord Shs (NL)
IMCD
Buy
+1.05M
+25.30%
3.09M
$321.82M
2025-10-01
4
Algonquin Power Utilities Ord Shs (CA)
AQN
Buy
+4.89M
+7.30%
61.65M
$331.29M
2025-09-30
