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)
23.27B
23.27B
-0.03%
Shares Held
141
148
-4.73%
Buys
35
39
-10.26%
Sells
32
32
0.00%
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
5.20%
0.00
$1.21B
--
692.18K
2025-09-30
6
Nippon Paint Holdings Ord Shs (JP)
4612
3.52%
+65.63M
$820.10M
--
122.17M
2025-12-15
8
RB Global Ord Shs (CA)
RBA
3.41%
+821.32K
$793.00M
$834.55M
7.70M
2025-12-31
10
Koninklijke Philips Ord Shs (NL)
PHG
3.30%
-1.20M
$767.52M
$762.06M
27.96M
2025-10-28
Latest Trades
No.
Name
Action
Shares Traded
% Change
Shares Held
Mkt Value (Date)
Report Date
Watchlist
Algonquin Power Utilities Ord Shs (CA)
AQN
Sell
-5.24M
-6.40%
76.49M
$533.47M
2026-02-28
Altus Group Ord Shs (CA)
AIF
Buy
+2.19M
+33.70%
4.30M
$146.67M
2026-02-28
RFA Financial Ord Shs ()
RFA
Buy
+341.87K
+5.90%
5.41M
$92.97M
2026-02-28
4
CES Energy Solutions Ord Shs (CA)
CEU
Sell
-4.32M
-17.60%
20.10M
$211.58M
2026-01-31
5
Sylogist Ord Shs (CA)
SYZ
New
+2.53M
+50.00%
2.53M
$7.57M
2026-01-31
6
Optiva Ord Shs (CA)
OPT
Exit
-1.81M
-100.00%
0.00
$0.00
2026-01-05
7
Dayforce Ord Shs ()
DAY
Exit
-17.13M
-100.00%
0.00
$0.00
2025-12-31
