Q4 2025 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2026-02-17 · accession 0001481669-26-000002
$12.18B
Reported value
40
Positions
2025-12-31
Period end
The Brief · EdgePoint Investment Group Inc. · Q4 2025
AI · grounded in 13F
EdgePoint Investment Group Inc. closed its position in DAY, reducing its exposure by $1.18B. The fund also trimmed holdings in TE CONNECTIVITY PLC by 78.71% and LECO by 99.81%. On the buy side, the fund increased its stake in DGX by 95.48% and UNP by 53.07%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.14B | 9.33% | 16,645,003 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $1.06B | 8.74% | 8,654,878 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $939.3M | 7.71% | 47,341,242 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $825.8M | 6.78% | 8,535,659 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $802.6M | 6.59% | 1,385,149 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $792.9M | 6.51% | 7,701,648 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $790.3M | 6.49% | 4,387,077 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $763.1M | 6.27% | 21,542,629 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $709.8M | 5.83% | 2,109,560 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $694.6M | 5.70% | 3,351,002 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $612.1M | 5.03% | 2,645,906 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $599.3M | 4.92% | 2,918,944 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $588.9M | 4.84% | 2,291,514 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $502.6M | 4.13% | 81,727,385 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $288.2M | 2.37% | 1,661,072 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $189.8M | 1.56% | 6,888,785 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $170.6M | 1.40% | 5,377,991 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $170.5M | 1.40% | 5,647,307 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $129.3M | 1.06% | 1,406,686 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $97.5M | 0.80% | 428,500 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $63.4M | 0.52% | 3,193,806 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $60.1M | 0.49% | 962,314 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMMUNICATIONS HLDGS | $49.2M | 0.40% | 2,283,378 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $46.9M | 0.39% | 2,118,575 | Common | SOLE |
| 78442P106 | SLM | SLM CORP | $46.2M | 0.38% | 1,706,648 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.7M | 0.10% | 277,038 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $10.3M | 0.08% | 1,000,000 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $5.1M | 0.04% | 7,272,727 | Common | SOLE |
| 371901109 | GNTX | GENTEX CORP | $4.4M | 0.04% | 190,500 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.7M | 0.03% | 54,295 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $2.8M | 0.02% | 9,831 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.4M | 0.01% | 89,999 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $457,627 | 0.00% | 4,210 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $432,283 | 0.00% | 26,900 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $350,833 | 0.00% | 1,464 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $318,946 | 0.00% | 16,466 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $296,210 | 0.00% | 337 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $284,781 | 0.00% | 17,012 | Common | SOLE |
| 37637K108 | GTLB | GITLAB INC | $271,417 | 0.00% | 7,232 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $160,804 | 0.00% | 37,659 | 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.