Q1 2025 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2025-05-15 · accession 0001481669-25-000005
$12.35B
Reported value
41
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 655844108 | NSC | NORFOLK SOUTHN CORP | $947.0M | 7.67% | 3,998,335 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $914.5M | 7.41% | 13,715,604 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $808.5M | 6.55% | 13,860,521 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $762.8M | 6.18% | 7,599,404 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $723.8M | 5.86% | 9,641,507 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $702.6M | 5.69% | 36,158,043 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $699.3M | 5.66% | 4,818,904 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $581.7M | 4.71% | 3,697,962 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $580.6M | 4.70% | 4,108,472 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $567.2M | 4.59% | 5,360,847 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $563.1M | 4.56% | 1,294,560 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $518.2M | 4.20% | 4,055,088 | Common | SOLE |
| 68827L101 | OREUR | OSISKO GOLD ROYALTIES LTD | $507.0M | 4.11% | 24,020,067 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $455.0M | 3.69% | 1,835,344 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $405.1M | 3.28% | 2,353,339 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $389.2M | 3.15% | 2,057,581 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $284.3M | 2.30% | 5,431,759 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $237.0M | 1.92% | 22,085,008 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $234.2M | 1.90% | 3,355,322 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $216.9M | 1.76% | 42,223,594 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $208.1M | 1.69% | 4,891,329 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $172.1M | 1.39% | 345,938 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $168.3M | 1.36% | 7,221,460 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $135.0M | 1.09% | 6,950,668 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $125.1M | 1.01% | 5,017,996 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $123.4M | 1.00% | 2,012,297 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $66.1M | 0.54% | 1,495,165 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $60.5M | 0.49% | 1,169,194 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $57.8M | 0.47% | 7,628,971 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $43.7M | 0.35% | 1,113,210 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $35.7M | 0.29% | 2,106,165 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | EchoStar Corporation | $19.3M | 0.16% | 17,230,099 | Common | SOLE |
| 09352U108 | BLND | BLEND LABS INC | $11.1M | 0.09% | 3,318,924 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $7.7M | 0.06% | 159,255 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $4.4M | 0.04% | 7,272,727 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $4.3M | 0.03% | 737,289 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.2M | 0.03% | 54,295 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $568,001 | 0.00% | 19,654 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $350,000 | 0.00% | 1,000,000 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $241,259 | 0.00% | 14,043 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $168,815 | 0.00% | 14,222 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.