Q2 2025 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2025-08-14 · accession 0001481669-25-000007
$13.22B
Reported value
41
Positions
2025-06-30
Period end
The Brief · EdgePoint Investment Group Inc. · Q2 2025
AI · grounded in 13F
EdgePoint Investment Group Inc. established a new position in DLTR valued at $1.07B. The fund also initiated new stakes in NSC for $1.07B and AMAT for $913.8M. Additional new positions include DAY at $900M and QSR at $857.6M. The fund ended the period with 41 positions and total AUM of $13.2B.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 256746108 | DLTR | DOLLAR TREE INC | $1.07B | 8.11% | 10,825,801 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.07B | 8.10% | 4,182,921 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $913.8M | 6.91% | 4,991,467 | Common | SOLE |
| 15677J108 | DAY | DAYFORCE INC | $899.8M | 6.81% | 16,244,490 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $857.6M | 6.49% | 12,919,854 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $805.0M | 6.09% | 40,823,584 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $731.9M | 5.54% | 6,884,790 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $715.3M | 5.41% | 4,240,901 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $656.7M | 4.97% | 6,789,660 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $607.9M | 4.60% | 23,636,368 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $584.6M | 4.42% | 3,558,461 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $568.2M | 4.30% | 2,221,528 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $563.3M | 4.26% | 4,414,920 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $536.4M | 4.06% | 1,323,065 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $529.6M | 4.01% | 2,926,530 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $393.3M | 2.97% | 1,897,085 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $324.9M | 2.46% | 56,764,441 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $256.9M | 1.94% | 22,417,640 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $205.3M | 1.55% | 6,434,005 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $178.4M | 1.35% | 2,787,327 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $165.3M | 1.25% | 4,466,303 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $124.0M | 0.94% | 5,637,882 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $109.9M | 0.83% | 2,279,440 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $87.8M | 0.66% | 2,385,942 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $73.0M | 0.55% | 1,480,497 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $72.1M | 0.55% | 6,790,925 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $41.9M | 0.32% | 2,118,575 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $35.3M | 0.27% | 570,476 | Common | SOLE |
| 278768AB2 | SATS 3.875 11/30/30 | EchoStar Corporation | $19.7M | 0.15% | 17,597,314 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $8.8M | 0.07% | 159,255 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $4.7M | 0.04% | 7,272,727 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $4.0M | 0.03% | 54,295 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $753,222 | 0.01% | 24,274 | Common | SOLE |
| G6375R115 | NESRW | NATIONAL ENERGY SERVICES REU | $552,000 | 0.00% | 1,000,000 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $411,223 | 0.00% | 4,392 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $335,798 | 0.00% | 21,307 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $308,632 | 0.00% | 22,140 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $279,388 | 0.00% | 400 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $228,310 | 0.00% | 1,271 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $186,222 | 0.00% | 13,573 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $70,761 | 0.00% | 17,175 | 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.