13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001481669-25-000007
Total Value
$13.22B
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DOLLAR TREE INC | DLTR | 10,825,801 | $1.07B | 8.11% |
| 2 | NORFOLK SOUTHN CORP | 655844108 | 4,182,921 | $1.07B | 8.10% |
| 3 | APPLIED MATLS INC | 038222105 | 4,991,467 | $913.8M | 6.91% |
| 4 | DAYFORCE INC | 15677J108 | 16,244,490 | $899.8M | 6.81% |
| 5 | RESTAURANT BRANDS INTL INC | 76131D103 | 12,919,854 | $857.6M | 6.49% |
| 6 | MATTEL INC | MAT | 40,823,584 | $805.0M | 6.09% |
| 7 | RB GLOBAL INC | RBA | 6,884,790 | $731.9M | 5.54% |
| 8 | TE CONNECTIVITY PLC | TEL | 4,240,901 | $715.3M | 5.41% |
| 9 | REVVITY INC | RVTY | 6,789,660 | $656.7M | 4.97% |
| 10 | OR ROYALTIES INC. | OR | 23,636,368 | $607.9M | 4.60% |
| 11 | FRANCO NEV CORP | FNV | 3,558,461 | $584.6M | 4.42% |
| 12 | JONES LANG LASALLE INC | JLL | 2,221,528 | $568.2M | 4.30% |
| 13 | ROSS STORES INC | ROST | 4,414,920 | $563.3M | 4.26% |
| 14 | THERMO FISHER SCIENTIFIC INC | TMO | 1,323,065 | $536.4M | 4.06% |
| 15 | AMETEK INC | AME | 2,926,530 | $529.6M | 4.01% |
| 16 | LINCOLN ELEC HLDGS INC | 533900106 | 1,897,085 | $393.3M | 2.97% |
| 17 | ALGONQUIN PWR UTILS CORP | 015857105 | 56,764,441 | $324.9M | 2.46% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 22,417,640 | $256.9M | 1.94% |
| 19 | ATS CORPORATION | ATS | 6,434,005 | $205.3M | 1.55% |
| 20 | RAMBUS INC DEL | RMBS | 2,787,327 | $178.4M | 1.35% |
| 21 | LKQ CORP | LKQ | 4,466,303 | $165.3M | 1.25% |
| 22 | GENTEX CORP | GNTX | 5,637,882 | $124.0M | 0.94% |
| 23 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,279,440 | $109.9M | 0.83% |
| 24 | TWIST BIOSCIENCE CORP | TWST | 2,385,942 | $87.8M | 0.66% |
| 25 | GILDAN ACTIVEWEAR INC | GIL | 1,480,497 | $73.0M | 0.55% |
| 26 | HUDBAY MINERALS INC | HBM | 6,790,925 | $72.1M | 0.55% |
| 27 | TUCOWS INC | TCX | 2,118,575 | $41.9M | 0.32% |
| 28 | BROOKFIELD CORP | 11271J107 | 570,476 | $35.3M | 0.27% |
| 29 | EchoStar Corporation | SATS | 17,597,314 | $19.7M | 0.15% |
| 30 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 159,255 | $8.8M | 0.07% |
| 31 | SOLITARIO RESOURCES CORP | XPL | 7,272,727 | $4.7M | 0.04% |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,295 | $4.0M | 0.03% |
| 33 | SEALED AIR CORP NEW | SE | 24,274 | $753,222 | 0.01% |
| 34 | NATIONAL ENERGY SERVICES REU | NESR | 1,000,000 | $552,000 | 0.00% |
| 35 | ROBINHOOD MKTS INC | 770700102 | 4,392 | $411,223 | 0.00% |
| 36 | LYFT INC | LYFT | 21,307 | $335,798 | 0.00% |
| 37 | PG&E CORP | PCG-PX | 22,140 | $308,632 | 0.00% |
| 38 | PARKER-HANNIFIN CORP | PH | 400 | $279,388 | 0.00% |
| 39 | QUEST DIAGNOSTICS INC | DGX | 1,271 | $228,310 | 0.00% |
| 40 | NU HLDGS LTD | NU | 13,573 | $186,222 | 0.00% |
| 41 | LIFEZONE METALS LIMITED | LZM-WT | 17,175 | $70,761 | 0.00% |