0001481669-25-000007
EdgePoint Investment Group Inc.
Total Value: $13,221,538,661
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 |
|---|---|---|---|---|---|---|---|---|
| DOLLAR TREE INC | COM | 256746108 | $1,072,187,331 | 10,825,801 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $1,070,702,288 | 4,182,921 | SOLE | |||
| APPLIED MATLS INC | COM | 38222105 | $913,787,864 | 4,991,467 | SOLE | |||
| DAYFORCE INC | COM | 15677J108 | $899,782,301 | 16,244,490 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $857,571,665 | 12,919,854 | SOLE | |||
| MATTEL INC | COM | 577081102 | $805,041,076 | 40,823,584 | SOLE | |||
| RB GLOBAL INC | COM | 74935Q107 | $731,897,032 | 6,884,790 | SOLE | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $715,312,772 | 4,240,901 | SOLE | |||
| REVVITY INC | COM | 714046109 | $656,695,915 | 6,789,660 | SOLE | |||
| OR ROYALTIES INC. | COM SHS | 68390D106 | $607,896,432 | 23,636,368 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $584,596,948 | 3,558,461 | SOLE | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | $568,222,432 | 2,221,528 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $563,255,494 | 4,414,920 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $536,449,935 | 1,323,065 | SOLE | |||
| AMETEK INC | COM | 31100100 | $529,584,869 | 2,926,530 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $393,303,662 | 1,897,085 | SOLE | |||
| ALGONQUIN PWR UTILS CORP | COM | 15857105 | $324,933,606 | 56,764,441 | SOLE | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | $256,906,154 | 22,417,640 | SOLE | |||
| ATS CORPORATION | COM | 00217Y104 | $205,329,822 | 6,434,005 | SOLE | |||
| RAMBUS INC DEL | COM | 750917106 | $178,444,675 | 2,787,327 | SOLE | |||
| LKQ CORP | COM | 501889208 | $165,297,874 | 4,466,303 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $123,977,025 | 5,637,882 | SOLE | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $109,891,802 | 2,279,440 | SOLE | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | $87,778,806 | 2,385,942 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $72,997,983 | 1,480,497 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $72,107,027 | 6,790,925 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $41,877,132 | 2,118,575 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $35,329,925 | 570,476 | SOLE | |||
| EchoStar Corporation | NOTE 3.875%11/3 | 278768AB2 | $19,712,511 | 17,597,314 | SOLE | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $8,820,077 | 159,255 | SOLE | |||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | $4,727,273 | 7,272,727 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $3,993,397 | 54,295 | SOLE | |||
| SEALED AIR CORP NEW | COM | 81211K100 | $753,222 | 24,274 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 06/06/202 | G6375R115 | $552,000 | 1,000,000 | SOLE | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $411,223 | 4,392 | SOLE | |||
| LYFT INC | CL A COM | 55087P104 | $335,798 | 21,307 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $308,632 | 22,140 | SOLE | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | $279,388 | 400 | SOLE | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | $228,310 | 1,271 | SOLE | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $186,222 | 13,573 | SOLE | |||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | $70,761 | 17,175 | SOLE |