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
Software & IT Services
Metals & Mining
Oil & Gas
Pharmaceuticals
Hotels & Entertainment Services
Insurance
Diversified Retail
Chemicals
Leisure Products
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
Watchlist
Fairfax Financial Holdings Sub Voting Ord Shs (CA)
FFH
4.90%
-64.99K
$1.20B
--
627.18K
Insurance
2025-12-31
4.65%
+1.74M
$1.14B
$1.07B
16.65M
Hotels & Entertainment Services
2025-12-31
6
Nippon Paint Holdings Ord Shs (JP)
4612
3.36%
+65.63M
$820.10M
--
122.17M
Chemicals
2025-12-15
3.29%
-3.51K
$802.62M
$671.82M
1.39M
Healthcare Equipment & Supplies
2025-12-31
8
RB Global Ord Shs (CA)
RBA
3.25%
+821.32K
$793.00M
$834.55M
7.70M
Professional & Commercial Services
2025-12-31
10
Roche PS Par Shs (CH)
ROPC
3.18%
+465.13K
$775.70M
--
1.87M
Pharmaceuticals
2025-12-31
