Hedge Fund Database

EDGEPOINT INVESTMENT GROUP

EDGEPOINT INVESTMENT GROUP INC. Legal Name

Adviser information for EDGEPOINT INVESTMENT GROUP last updated from Form ADV on June 28th, 2023. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End MARCH
Legal Location Canada

Employees

Total Number of Employees 24
Investment Advisory/Research 10
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 16 $21.9B
Non-Discretionary 0 $0
Total 16 $21.9B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $19.3B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers <5 $1.1B
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $375.8M
Corporations or other businesses <5 $1.1B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 100

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees

Identifiers

SEC RIA File Number 801-120180
SEC ERA File Number 801-120180
SEC CIK Numbers 1481669
SEC CRD Numbers 312152
Legal Entity Identifier 549300PO25CJTOVWTP67

Principal Office

150 BLOOR STREET WEST
SUITE 500
TORONTO, ONTARIO
Canada
Monday - Friday, 8AM TO 5PM EST
Tel: 866-757-7207, Fax: None

Websites

ca.linkedin.com/company/edgepoint-wealth-management edgepointwealth.com

Chief Compliance Officer

SAYURI (TANIA) JODOIN
150 BLOOR ST WEST
SUITE 500
TORONTO ON
Canada
Tel: 4169634254
(Full email address available in API data)

Regulatory Contact

DIANE ROSSI
DIRECTOR OF OPERATIONS
150 BLOOR STREET WEST
SUITE 500
TORONTO
Canada
Tel: 4168489780
(Full email address available in API data)

Industry Affiliates

EDGEPOINT WEALTH MANAGEMENT Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
BOUSADA, CLIFFORD, TYE Individual – PRESIDENT, CO-CHIEF EXECUTIVE OFFICER, DIRECTOR 09/2010 < 5%
MACDONALD, GEORGE, GEOFFREY Individual – CHIEF INVESTMENT OFFICER, CO-CHIEF EXECUTIVE OFFICER, DIRECTOR 09/2010 < 5%
FARMER, PATRICK, JOHN PETER Individual – CHIEF OPERATING OFFICER, DIRECTOR, CHAIRMAN 09/2010 < 5%
KREMBIL, ROBERT, CHARLES Individual – DIRECTOR 09/2010 < 5%
ELEVATION 3 HOLDINGS INC. Foreign Entity – SHAREHOLDER 09/2010 25-50%
JODOIN, SAYURI, TANIA Individual – CHIEF COMPLIANCE OFFICER 01/2018 < 5%
TANG, NORMAN, CHEN-YU Individual – DIRECTOR OF FINANCE 06/2017 < 5%
ROSSI, DIANE Individual – DIRECTOR OF OPERATIONS 06/2017 < 5%
BLOOMING POINT HOLDINGS INC. Foreign Entity – SHAREHOLDER 09/2010 25-50%
CHIEFSWOOD HOLDINGS LIMITED Foreign Entity – SHAREHOLDER 09/2010 10-25%
KAIDEA HOLDINGS INC. Foreign Entity – SHAREHOLDER 09/2010 10-25%
BOUSADA, CLIFFORD, TYE Individual ELEVATION 3 HOLDINGS INC. PRESIDENT 01/2008 25-50%
MACDONALD, GEORGE, GEOFFREY Individual BLOOMING POINT HOLDINGS INC. CHIEF EXECUTIVE OFFICER, DIRECTOR 03/2008 25-50%

No. Employees, Historic

301502020202120222023202421 on 12/17/202021 on 1/4/202121 on 1/29/202122 on 6/30/202126 on 6/30/202224 on 6/28/2023

RAUM, Historic

30B15B02020202120222023202418941870791 on 12/17/202018941870791 on 1/4/202118941870791 on 1/29/202124498832704 on 6/30/202124579427637 on 6/30/202221906389437 on 6/28/2023

No. Clients, Historic

201002020202120222023202411 on 12/17/202011 on 1/4/202111 on 1/29/202111 on 6/30/202113 on 6/30/202215 on 6/28/2023

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALGONQUIN PWR UTILS CORP COM 96M 16M –
AMETEK INC COM 174M 1M –
APPLIED MATLS INC COM 153M 648K –
APTIV PLC SHS 288M 4M –
ATS CORPORATION COM 115M 4M –
BARRICK GOLD CORP COM 314M 19M –
BERRY GLOBAL GROUP INC COM 879M 15M –
BLACKBERRY LTD COM 26M 10M –
BLEND LABS INC CL A 15M 6M –
BRITISH AMERN TOB PLC SPONSORED ADR 2M 49K –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 6M 145K –
BROOKFIELD CORP CL A LTD VT SH 471M 11M –
CAESARS ENTERTAINMENT INC NE COM 233M 6M –
COGENT COMMUNICATIONS HLDGS COM NEW 87M 2M –
DAYFORCE INC COM 521M 11M –
DISH NETWORK CORPORATION NOTE 3.375% 8/1 18M – –
DISH NETWORK CORPORATION NOTE12/1 10M – –
DOLLAR TREE INC COM 737M 7M –
ELEVANCE HEALTH INC COM 687M 1M –
FRANCO NEV CORP COM 329M 3M –
GENTEX CORP COM 256M 8M –
GILDAN ACTIVEWEAR INC COM 71M 2M –
HUDBAY MINERALS INC COM 53M 6M –
INTERNATIONAL FLAVORS&FRAGRA COM 5M 54K –
JONES LANG LASALLE INC COM 415M 2M –
LINCOLN ELEC HLDGS INC COM 518M 3M –
MATTEL INC COM 659M 41M –
MIDDLEBY CORP COM 239M 2M –
NORFOLK SOUTHN CORP COM 814M 4M –
OSISKO GOLD ROYALTIES LTD COM 380M 24M –
PRICESMART INC COM 223M 3M –
QUALCOMM INC COM 424M 2M –
RB GLOBAL INC COM 649M 9M –
RESTAURANT BRANDS INTL INC COM 812M 12M –
REVVITY INC COM 209M 2M –
ROSS STORES INC COM 380M 3M –
SOLITARIO RESOURCES CORP COM 6M 7M –
TE CONNECTIVITY LTD SHS 402M 3M –
TUCOWS INC COM NEW 40M 2M –
WARNER BROS DISCOVERY INC COM SER A 155M 21M –