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.
Sector Allocation
Level 3 sector breakdown
Level 1 sector breakdown
Level 2 sector breakdown
Level 3 sector breakdown
Healthcare Equipment & Supplies
Metals & Mining
Hotels & Entertainment Services
Professional & Commercial Services
Oil & Gas
Diversified Retail
Machinery, Tools, Heavy Vehicles, Trains & Ships
Insurance
Software & IT Services
Chemicals
Leisure Products
Other
Holdings
2026Q1
2026Q1
2025Q4
2025Q3
2025Q2
2025Q1
2024Q4
2024Q3
2024Q2
2024Q1
2023Q4
2023Q3
2023Q2
No.
Name
% Portfolio
Shares Traded
Mkt Value (Date)
Market Value
Shares Held
Industry
Report Date
Watchlist
5.10%
+2.70M
$1.43B
$1.41B
19.14M
Hotels & Entertainment Services
2026-03-31
Fairfax Financial Holdings Sub Voting Ord Shs (CA)
FFH
3.82%
0.00
$1.07B
--
492.79K
Insurance
2025-12-31
3.36%
+533.85K
$943.24M
$1.02B
2.07M
Healthcare Equipment & Supplies
2026-03-31
5
Franco Nevada Ord Shs (CA)
FNV
3.06%
+110.22K
$856.83M
$685.38M
2.77M
Metals & Mining
2026-03-31
6
RB Global Ord Shs (CA)
RBA
3.00%
+1.11M
$842.22M
$776.67M
8.10M
Professional & Commercial Services
2026-03-31
8
Nippon Paint Holdings Ord Shs (JP)
4612
2.68%
0.00
$751.32M
--
733.00K
Chemicals
2025-12-15
9
OR Royalties Ord Shs (CA)
OR
2.64%
-2.08M
$740.85M
$569.72M
14.98M
Metals & Mining
2026-03-31
