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
Machinery, Tools, Heavy Vehicles, Trains & Ships
Metals & Mining
Software & IT Services
Chemicals
Oil & Gas
Semiconductors & Semiconductor Equipment
Hotels & Entertainment Services
Insurance
Diversified Retail
Specialty Retailers
Other
Holdings
2025Q3
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
Fairfax Financial Holdings Sub Voting Ord Shs (CA)
FFH
5.41%
0.00
$1.21B
--
692.18K
Insurance
2025-09-30
4.41%
-173.58K
$986.41M
$986.41M
4.82M
Semiconductors & Semiconductor Equipment
2025-09-30
4.27%
+1.98M
$955.89M
$955.89M
14.90M
Hotels & Entertainment Services
2025-09-30
5
Nippon Paint Holdings Ord Shs (JP)
4612
3.67%
+65.63M
$820.10M
--
122.17M
Chemicals
2025-12-15
6
Franco Nevada Ord Shs (CA)
FNV
3.53%
-14.35K
$788.69M
$790.02M
3.54M
Metals & Mining
2025-09-30
7
Koninklijke Philips Ord Shs (NL)
PHG
3.43%
-1.20M
$767.52M
$762.06M
27.96M
Healthcare Equipment & Supplies
2025-10-28
10
RB Global Ord Shs (CA)
RBA
3.33%
-4.46K
$745.07M
$745.55M
6.88M
Professional & Commercial Services
2025-09-30
