13F HOLDINGS REPORT
EdgePoint Investment Group Inc.
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001481669-26-000002
Total Value
$12.18B
Positions
40
Other Managers
0
Confidential Omitted
No
Holdings (40)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,645,003 | $1.14B | 9.33% |
| 2 | DOLLAR TREE INC | DLTR | 8,654,878 | $1.06B | 8.74% |
| 3 | MATTEL INC | MAT | 47,341,242 | $939.3M | 7.71% |
| 4 | REVVITY INC | RVTY | 8,535,659 | $825.8M | 6.78% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385,149 | $802.6M | 6.59% |
| 6 | RB GLOBAL INC | RBA | 7,701,648 | $792.9M | 6.51% |
| 7 | ROSS STORES INC | ROST | 4,387,077 | $790.3M | 6.49% |
| 8 | OR ROYALTIES INC. | OR | 21,542,629 | $763.1M | 6.27% |
| 9 | JONES LANG LASALLE INC | JLL | 2,109,560 | $709.8M | 5.83% |
| 10 | FRANCO NEV CORP | FNV | 3,351,002 | $694.6M | 5.70% |
| 11 | UNION PAC CORP | UNP | 2,645,906 | $612.1M | 5.03% |
| 12 | AMETEK INC | AME | 2,918,944 | $599.3M | 4.92% |
| 13 | APPLIED MATLS INC | 038222105 | 2,291,514 | $588.9M | 4.84% |
| 14 | ALGONQUIN PWR UTILS CORP | 015857105 | 81,727,385 | $502.6M | 4.13% |
| 15 | QUEST DIAGNOSTICS INC | DGX | 1,661,072 | $288.2M | 2.37% |
| 16 | ATS CORPORATION | ATS | 6,888,785 | $189.8M | 1.56% |
| 17 | TWIST BIOSCIENCE CORP | TWST | 5,377,991 | $170.6M | 1.40% |
| 18 | LKQ CORP | LKQ | 5,647,307 | $170.5M | 1.40% |
| 19 | RAMBUS INC DEL | RMBS | 1,406,686 | $129.3M | 1.06% |
| 20 | TE CONNECTIVITY PLC | TEL | 428,500 | $97.5M | 0.80% |
| 21 | HUDBAY MINERALS INC | HBM | 3,193,806 | $63.4M | 0.52% |
| 22 | GILDAN ACTIVEWEAR INC | GIL | 962,314 | $60.1M | 0.49% |
| 23 | COGENT COMMUNICATIONS HLDGS | CCOI | 2,283,378 | $49.2M | 0.40% |
| 24 | TUCOWS INC | TCX | 2,118,575 | $46.9M | 0.39% |
| 25 | SLM CORP | SLMBP | 1,706,648 | $46.2M | 0.38% |
| 26 | BROOKFIELD CORP | 11271J107 | 277,038 | $12.7M | 0.10% |
| 27 | TALON CAP CORP | TLNCW | 1,000,000 | $10.3M | 0.08% |
| 28 | SOLITARIO RESOURCES CORP | XPL | 7,272,727 | $5.1M | 0.04% |
| 29 | GENTEX CORP | GNTX | 190,500 | $4.4M | 0.04% |
| 30 | INTERNATIONAL FLAVORS&FRAGRA | 459506101 | 54,295 | $3.7M | 0.03% |
| 31 | NORFOLK SOUTHN CORP | 655844108 | 9,831 | $2.8M | 0.02% |
| 32 | NATIONAL ENERGY SERVICES REU | NESR | 89,999 | $1.4M | 0.01% |
| 33 | ECHOSTAR CORP | SATS | 4,210 | $457,627 | 0.00% |
| 34 | PG&E CORP | PCG-PX | 26,900 | $432,283 | 0.00% |
| 35 | LINCOLN ELEC HLDGS INC | 533900106 | 1,464 | $350,833 | 0.00% |
| 36 | LYFT INC | LYFT | 16,466 | $318,946 | 0.00% |
| 37 | PARKER-HANNIFIN CORP | PH | 337 | $296,210 | 0.00% |
| 38 | NU HLDGS LTD | NU | 17,012 | $284,781 | 0.00% |
| 39 | GITLAB INC | GTLB | 7,232 | $271,417 | 0.00% |
| 40 | LIFEZONE METALS LIMITED | LZM-WT | 37,659 | $160,804 | 0.00% |