Q3 2025 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2025-11-14 · accession 0001481669-25-000009
$13.39B
Reported value
43
Positions
2025-09-30
Period end
The Brief · EdgePoint Investment Group Inc. · Q3 2025
AI · grounded in 13F
EdgePoint Investment Group Inc. established a new position in UNP valued at $408.6M. The fund closed its position in WBD, reducing exposure by $256.9M. Other notable activity includes accumulating shares of DAY by 5.47% and TMO by 4.96%, while trimming NSC by 99.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 15677J108 | DAY | DAYFORCE INC | $1.18B | 8.82% | 17,133,208 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.05B | 7.85% | 11,138,183 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $986.4M | 7.37% | 4,817,887 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $955.9M | 7.14% | 14,903,208 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $947.1M | 7.08% | 23,636,368 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $788.7M | 5.89% | 3,544,113 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $751.7M | 5.61% | 44,662,760 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $751.5M | 5.61% | 8,574,280 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $745.1M | 5.57% | 6,880,329 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $673.5M | 5.03% | 1,388,662 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $670.6M | 5.01% | 4,400,499 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $629.2M | 4.70% | 2,109,560 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $551.1M | 4.12% | 2,931,374 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $441.8M | 3.30% | 2,012,496 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $408.6M | 3.05% | 1,728,614 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $331.3M | 2.47% | 61,652,676 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $279.6M | 2.09% | 2,682,956 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $180.5M | 1.35% | 765,410 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $172.5M | 1.29% | 5,647,307 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $166.9M | 1.25% | 6,381,294 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $161.9M | 1.21% | 849,752 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $114.9M | 0.86% | 4,082,319 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $87.5M | 0.65% | 2,281,878 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $79.1M | 0.59% | 5,224,213 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $72.0M | 0.54% | 1,245,420 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $70.8M | 0.53% | 3,114,600 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $39.1M | 0.29% | 2,118,575 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $37.1M | 0.28% | 541,974 | Common | SOLE |
| 81211K100 | SDA | SEALED AIR CORP NEW | $18.7M | 0.14% | 529,082 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $10.0M | 0.08% | 1,000,000 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $9.1M | 0.07% | 159,255 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $7.4M | 0.06% | 263,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $5.1M | 0.04% | 7,272,727 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $4.6M | 0.03% | 15,331 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.3M | 0.02% | 54,295 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $923,390 | 0.01% | 89,999 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $405,652 | 0.00% | 26,900 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $362,417 | 0.00% | 16,466 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $321,476 | 0.00% | 4,210 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $303,260 | 0.00% | 400 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $217,304 | 0.00% | 13,573 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $215,486 | 0.00% | 1,505 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $155,835 | 0.00% | 28,437 | 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.