0001481669-25-000005
EdgePoint Investment Group Inc.
Total Value: $12,346,032,013
Total Holdings: 41
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| NORFOLK SOUTHN CORP | COM | 655844108 | $947,005,645 | 3,998,335 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $914,462,571 | 13,715,604 | SOLE | |||
| DAYFORCE INC | COM | 15677J108 | $808,484,190 | 13,860,521 | SOLE | |||
| RB GLOBAL INC | COM | 74935Q107 | $762,840,069 | 7,599,404 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $723,787,930 | 9,641,507 | SOLE | |||
| MATTEL INC | COM | 577081102 | $702,550,775 | 36,158,043 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $699,319,348 | 4,818,904 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $581,702,754 | 3,697,962 | SOLE | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $580,609,263 | 4,108,472 | SOLE | |||
| REVVITY INC | COM | 714046109 | $567,177,613 | 5,360,847 | SOLE | |||
| ELEVANCE HEALTH INC | COM | 036752103 | $563,081,818 | 1,294,560 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $518,199,696 | 4,055,088 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $507,008,872 | 24,020,067 | SOLE | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | $455,000,131 | 1,835,344 | SOLE | |||
| AMETEK INC | COM | 031100100 | $405,103,775 | 2,353,339 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $389,212,022 | 2,057,581 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $284,308,401 | 5,431,759 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $236,972,136 | 22,085,008 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $234,235,029 | 3,355,322 | SOLE | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | $216,868,356 | 42,223,594 | SOLE | |||
| LKQ CORP | COM | 501889208 | $208,077,136 | 4,891,329 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $172,138,749 | 345,938 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $168,260,018 | 7,221,460 | SOLE | |||
| BARRICK GOLD CORP | COM | 067901108 | $134,973,807 | 6,950,668 | SOLE | |||
| ATS CORPORATION | COM | 00217Y104 | $125,100,268 | 5,017,996 | SOLE | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $123,373,929 | 2,012,297 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $66,111,854 | 1,495,165 | SOLE | |||
| RAMBUS INC DEL | COM | 750917106 | $60,535,019 | 1,169,194 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $57,847,856 | 7,628,971 | SOLE | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | $43,704,625 | 1,113,210 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $35,688,036 | 2,106,165 | SOLE | |||
| EchoStar Corporation | NOTE 3.875%11/3 | 278768AB2 | $19,272,400 | 17,230,099 | SOLE | |||
| BLEND LABS INC | CL A | 09352U108 | $11,118,395 | 3,318,924 | SOLE | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $7,710,332 | 159,255 | SOLE | |||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | $4,363,636 | 7,272,727 | SOLE | |||
| IVANHOE ELECTRIC INC | COM | 46578C108 | $4,283,649 | 737,289 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $4,213,835 | 54,295 | SOLE | |||
| SEALED AIR CORP NEW | COM | 81211K100 | $568,001 | 19,654 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | $350,000 | 1,000,000 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $241,259 | 14,043 | SOLE | |||
| LYFT INC | CL A COM | 55087P104 | $168,815 | 14,222 | SOLE |