13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001481669-25-000005
Total Value
$12.35B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NORFOLK SOUTHN CORP | 655844108 | 3,998,335 | $947.0M | 7.67% |
| 2 | RESTAURANT BRANDS INTL INC | 76131D103 | 13,715,604 | $914.5M | 7.41% |
| 3 | DAYFORCE INC | 15677J108 | 13,860,521 | $808.5M | 6.55% |
| 4 | RB GLOBAL INC | RBA | 7,599,404 | $762.8M | 6.18% |
| 5 | DOLLAR TREE INC | DLTR | 9,641,507 | $723.8M | 5.86% |
| 6 | MATTEL INC | MAT | 36,158,043 | $702.6M | 5.69% |
| 7 | APPLIED MATLS INC | 038222105 | 4,818,904 | $699.3M | 5.66% |
| 8 | FRANCO NEV CORP | FNV | 3,697,962 | $581.7M | 4.71% |
| 9 | TE CONNECTIVITY PLC | TEL | 4,108,472 | $580.6M | 4.70% |
| 10 | REVVITY INC | RVTY | 5,360,847 | $567.2M | 4.59% |
| 11 | ELEVANCE HEALTH INC | ELV | 1,294,560 | $563.1M | 4.56% |
| 12 | ROSS STORES INC | ROST | 4,055,088 | $518.2M | 4.20% |
| 13 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 24,020,067 | $507.0M | 4.11% |
| 14 | JONES LANG LASALLE INC | JLL | 1,835,344 | $455.0M | 3.69% |
| 15 | AMETEK INC | AME | 2,353,339 | $405.1M | 3.28% |
| 16 | LINCOLN ELEC HLDGS INC | 533900106 | 2,057,581 | $389.2M | 3.15% |
| 17 | BROOKFIELD CORP | 11271J107 | 5,431,759 | $284.3M | 2.30% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 22,085,008 | $237.0M | 1.92% |
| 19 | BERRY GLOBAL GROUP INC | 08579W103 | 3,355,322 | $234.2M | 1.90% |
| 20 | ALGONQUIN PWR UTILS CORP | 015857105 | 42,223,594 | $216.9M | 1.76% |
| 21 | LKQ CORP | LKQ | 4,891,329 | $208.1M | 1.69% |
| 22 | THERMO FISHER SCIENTIFIC INC | TMO | 345,938 | $172.1M | 1.39% |
| 23 | GENTEX CORP | GNTX | 7,221,460 | $168.3M | 1.36% |
| 24 | BARRICK GOLD CORP | 067901108 | 6,950,668 | $135.0M | 1.09% |
| 25 | ATS CORPORATION | ATS | 5,017,996 | $125.1M | 1.01% |
| 26 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,012,297 | $123.4M | 1.00% |
| 27 | GILDAN ACTIVEWEAR INC | GIL | 1,495,165 | $66.1M | 0.54% |
| 28 | RAMBUS INC DEL | RMBS | 1,169,194 | $60.5M | 0.49% |
| 29 | HUDBAY MINERALS INC | HBM | 7,628,971 | $57.8M | 0.47% |
| 30 | TWIST BIOSCIENCE CORP | TWST | 1,113,210 | $43.7M | 0.35% |
| 31 | TUCOWS INC | TCX | 2,106,165 | $35.7M | 0.29% |
| 32 | EchoStar Corporation | SATS | 17,230,099 | $19.3M | 0.16% |
| 33 | BLEND LABS INC | BLND | 3,318,924 | $11.1M | 0.09% |
| 34 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 159,255 | $7.7M | 0.06% |
| 35 | SOLITARIO RESOURCES CORP | XPL | 7,272,727 | $4.4M | 0.04% |
| 36 | IVANHOE ELECTRIC INC | IE | 737,289 | $4.3M | 0.03% |
| 37 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,295 | $4.2M | 0.03% |
| 38 | SEALED AIR CORP NEW | SE | 19,654 | $568,001 | 0.00% |
| 39 | NATIONAL ENERGY SERVICES REU | NESR | 1,000,000 | $350,000 | 0.00% |
| 40 | PG&E CORP | PCG-PX | 14,043 | $241,259 | 0.00% |
| 41 | LYFT INC | LYFT | 14,222 | $168,815 | 0.00% |