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)
22.63B
23.27B
-2.77%
Shares Held
136
148
-8.11%
Buys
40
39
+2.56%
Sells
31
32
-3.13%
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
5.35%
0.00
$1.21B
--
692.18K
2025-09-30
5
Nippon Paint Holdings Ord Shs (JP)
4612
3.62%
+65.63M
$820.10M
--
122.17M
2025-12-15
6
Franco Nevada Ord Shs (CA)
FNV
3.49%
-14.35K
$788.69M
$790.02M
3.54M
2025-09-30
7
Koninklijke Philips Ord Shs (NL)
PHG
3.39%
-1.20M
$767.52M
$762.06M
27.96M
2025-10-28
10
RB Global Ord Shs (CA)
RBA
3.29%
-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
Dayforce Ord Shs ()
DAY
Exit
-17.13M
-100.00%
0.00
$0.00
2025-12-31
5
CES Energy Solutions Ord Shs (CA)
CEU
Sell
-3.77M
-13.30%
24.42M
$218.34M
2025-12-31
6
Dye and Durham Ord Shs (CA)
DND
Buy
+3.24M
+19.50%
13.32M
$40.36M
2025-12-31
7
Mattr Ord Shs (CA)
MATR
Buy
+2.37M
+20.80%
9.00M
$52.33M
2025-12-31
8
Badger Infrastructure Solutions Ord Shs (CA)
BDGI
Sell
-575.90K
-12.70%
3.92M
$209.10M
2025-12-31
9
Nippon Paint Holdings Ord Shs (JP)
4612
Buy
+65.63M
+34.90%
122.17M
$820.10M
2025-12-15
10
Artis Real Estate Investment Trust Trust Units (CA)
AX_u
Buy
+2.61M
+14.60%
15.19M
$72.20M
2025-11-30
