0001481669-25-000009
EdgePoint Investment Group Inc.
Total Value: $13,387,062,433
Total Holdings: 43
| 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 |
|---|---|---|---|---|---|---|---|---|
| DAYFORCE INC | COM | 15677J108 | $1,180,306,699 | 17,133,208 | SOLE | |||
| DOLLAR TREE INC | COM | 256746108 | $1,051,110,330 | 11,138,183 | SOLE | |||
| APPLIED MATLS INC | COM | 038222105 | $986,414,184 | 4,817,887 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $955,854,747 | 14,903,208 | SOLE | |||
| OR ROYALTIES INC. | COM SHS | 68390D106 | $947,146,611 | 23,636,368 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $788,687,346 | 3,544,113 | SOLE | |||
| MATTEL INC | COM | 577081102 | $751,674,251 | 44,662,760 | SOLE | |||
| REVVITY INC | COM | 714046109 | $751,535,642 | 8,574,280 | SOLE | |||
| RB GLOBAL INC | COM | 74935Q107 | $745,067,592 | 6,880,329 | SOLE | |||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | $673,528,843 | 1,388,662 | SOLE | |||
| ROSS STORES INC | COM | 778296103 | $670,592,043 | 4,400,499 | SOLE | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | $629,239,557 | 2,109,560 | SOLE | |||
| AMETEK INC | COM | 031100100 | $551,098,312 | 2,931,374 | SOLE | |||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $441,803,247 | 2,012,496 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | $408,592,491 | 1,728,614 | SOLE | |||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | $331,292,410 | 61,652,676 | SOLE | |||
| RAMBUS INC DEL | COM | 750917106 | $279,564,015 | 2,682,956 | SOLE | |||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | $180,506,640 | 765,410 | SOLE | |||
| LKQ CORP | COM | 501889208 | $172,468,756 | 5,647,307 | SOLE | |||
| ATS CORPORATION | COM | 00217Y104 | $166,911,934 | 6,381,294 | SOLE | |||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | $161,945,736 | 849,752 | SOLE | |||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | $114,876,457 | 4,082,319 | SOLE | |||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | $87,510,021 | 2,281,878 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | $79,113,289 | 5,224,213 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $72,004,852 | 1,245,420 | SOLE | |||
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | $70,763,712 | 3,114,600 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $39,144,682 | 2,118,575 | SOLE | |||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | $37,124,200 | 541,974 | SOLE | |||
| SEALED AIR CORP NEW | COM | 81211K100 | $18,703,049 | 529,082 | SOLE | |||
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | $10,048,800 | 1,000,000 | SOLE | |||
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | $9,061,002 | 159,255 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $7,442,900 | 263,000 | SOLE | |||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | $5,076,363 | 7,272,727 | SOLE | |||
| NORFOLK SOUTHN CORP | COM | 655844108 | $4,605,586 | 15,331 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $3,341,314 | 54,295 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $923,390 | 89,999 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $405,652 | 26,900 | SOLE | |||
| LYFT INC | CL A COM | 55087P104 | $362,417 | 16,466 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $321,476 | 4,210 | SOLE | |||
| PARKER-HANNIFIN CORP | COM | 701094104 | $303,260 | 400 | SOLE | |||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $217,304 | 13,573 | SOLE | |||
| ROBINHOOD MKTS INC | COM CL A | 770700102 | $215,486 | 1,505 | SOLE | |||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | $155,835 | 28,437 | SOLE |