13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001481669-25-000009
Total Value
$13.39B
Positions
43
Other Managers
0
Confidential Omitted
No
Holdings (43)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DAYFORCE INC | 15677J108 | 17,133,208 | $1.18B | 8.82% |
| 2 | DOLLAR TREE INC | DLTR | 11,138,183 | $1.05B | 7.85% |
| 3 | APPLIED MATLS INC | 038222105 | 4,817,887 | $986.4M | 7.37% |
| 4 | RESTAURANT BRANDS INTL INC | 76131D103 | 14,903,208 | $955.9M | 7.14% |
| 5 | OR ROYALTIES INC. | OR | 23,636,368 | $947.1M | 7.08% |
| 6 | FRANCO NEV CORP | FNV | 3,544,113 | $788.7M | 5.89% |
| 7 | MATTEL INC | MAT | 44,662,760 | $751.7M | 5.61% |
| 8 | REVVITY INC | RVTY | 8,574,280 | $751.5M | 5.61% |
| 9 | RB GLOBAL INC | RBA | 6,880,329 | $745.1M | 5.57% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 1,388,662 | $673.5M | 5.03% |
| 11 | ROSS STORES INC | ROST | 4,400,499 | $670.6M | 5.01% |
| 12 | JONES LANG LASALLE INC | JLL | 2,109,560 | $629.2M | 4.70% |
| 13 | AMETEK INC | AME | 2,931,374 | $551.1M | 4.12% |
| 14 | TE CONNECTIVITY PLC | TEL | 2,012,496 | $441.8M | 3.30% |
| 15 | UNION PAC CORP | UNP | 1,728,614 | $408.6M | 3.05% |
| 16 | ALGONQUIN PWR UTILS CORP | 015857105 | 61,652,676 | $331.3M | 2.47% |
| 17 | RAMBUS INC DEL | RMBS | 2,682,956 | $279.6M | 2.09% |
| 18 | LINCOLN ELEC HLDGS INC | 533900106 | 765,410 | $180.5M | 1.35% |
| 19 | LKQ CORP | LKQ | 5,647,307 | $172.5M | 1.29% |
| 20 | ATS CORPORATION | ATS | 6,381,294 | $166.9M | 1.25% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 849,752 | $161.9M | 1.21% |
| 22 | TWIST BIOSCIENCE CORP | TWST | 4,082,319 | $114.9M | 0.86% |
| 23 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,281,878 | $87.5M | 0.65% |
| 24 | HUDBAY MINERALS INC | HBM | 5,224,213 | $79.1M | 0.59% |
| 25 | GILDAN ACTIVEWEAR INC | GIL | 1,245,420 | $72.0M | 0.54% |
| 26 | SIX FLAGS ENTERTAINMENT CORP | FUN | 3,114,600 | $70.8M | 0.53% |
| 27 | TUCOWS INC | TCX | 2,118,575 | $39.1M | 0.29% |
| 28 | BROOKFIELD CORP | 11271J107 | 541,974 | $37.1M | 0.28% |
| 29 | SEALED AIR CORP NEW | SE | 529,082 | $18.7M | 0.14% |
| 30 | TALON CAP CORP | TLNCW | 1,000,000 | $10.0M | 0.08% |
| 31 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 159,255 | $9.1M | 0.07% |
| 32 | GENTEX CORP | GNTX | 263,000 | $7.4M | 0.06% |
| 33 | SOLITARIO RESOURCES CORP | XPL | 7,272,727 | $5.1M | 0.04% |
| 34 | NORFOLK SOUTHN CORP | 655844108 | 15,331 | $4.6M | 0.03% |
| 35 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,295 | $3.3M | 0.02% |
| 36 | NATIONAL ENERGY SERVICES REU | NESR | 89,999 | $923,390 | 0.01% |
| 37 | PG&E CORP | PCG-PX | 26,900 | $405,652 | 0.00% |
| 38 | LYFT INC | LYFT | 16,466 | $362,417 | 0.00% |
| 39 | ECHOSTAR CORP | SATS | 4,210 | $321,476 | 0.00% |
| 40 | PARKER-HANNIFIN CORP | PH | 400 | $303,260 | 0.00% |
| 41 | NU HLDGS LTD | NU | 13,573 | $217,304 | 0.00% |
| 42 | ROBINHOOD MKTS INC | 770700102 | 1,505 | $215,486 | 0.00% |
| 43 | LIFEZONE METALS LIMITED | LZM-WT | 28,437 | $155,835 | 0.00% |