0001481669-26-000002
EdgePoint Investment Group Inc.
Total Value: $12,176,546,728
Total Holdings: 40
| 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 |
|---|---|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | QSR | $1,135,844,075 | 16,645,003 | SOLE | ||
| DOLLAR TREE INC | COM | 256746108 | DLTR | $1,064,636,543 | 8,654,878 | SOLE | ||
| MATTEL INC | COM | 577081102 | MAT | $939,250,241 | 47,341,242 | SOLE | ||
| REVVITY INC | COM | 714046109 | RVTY | $825,825,008 | 8,535,659 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | TMO | $802,624,588 | 1,385,149 | SOLE | ||
| RB GLOBAL INC | COM | 74935Q107 | RBA | $792,934,378 | 7,701,648 | SOLE | ||
| ROSS STORES INC | COM | 778296103 | ROST | $790,288,051 | 4,387,077 | SOLE | ||
| OR ROYALTIES INC. | COM SHS | 68390D106 | OR | $763,122,647 | 21,542,629 | SOLE | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | JLL | $709,803,653 | 2,109,560 | SOLE | ||
| FRANCO NEV CORP | COM | 351858105 | FNV | $694,628,996 | 3,351,002 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | UNP | $612,050,976 | 2,645,906 | SOLE | ||
| AMETEK INC | COM | 031100100 | AME | $599,288,393 | 2,918,944 | SOLE | ||
| APPLIED MATLS INC | COM | 038222105 | AMAT | $588,896,183 | 2,291,514 | SOLE | ||
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | AQN | $502,563,259 | 81,727,385 | SOLE | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | DGX | $288,245,824 | 1,661,072 | SOLE | ||
| ATS CORPORATION | COM | 00217Y104 | ATS | $189,771,064 | 6,888,785 | SOLE | ||
| TWIST BIOSCIENCE CORP | COM | 90184D100 | TWST | $170,589,875 | 5,377,991 | SOLE | ||
| LKQ CORP | COM | 501889208 | LKQ | $170,548,671 | 5,647,307 | SOLE | ||
| RAMBUS INC DEL | COM | 750917106 | RMBS | $129,260,377 | 1,406,686 | SOLE | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | $97,488,035 | 428,500 | SOLE | |||
| HUDBAY MINERALS INC | COM | 443628102 | HBM | $63,409,704 | 3,193,806 | SOLE | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | GIL | $60,149,796 | 962,314 | SOLE | ||
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | CCOI | $49,229,630 | 2,283,378 | SOLE | ||
| TUCOWS INC | COM NEW | 898697206 | TCX | $46,924,333 | 2,118,575 | SOLE | ||
| SLM CORP | COM | 78442P106 | SLM | $46,181,895 | 1,706,648 | SOLE | ||
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BN | $12,720,331 | 277,038 | SOLE | ||
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | $10,290,000 | 1,000,000 | SOLE | |||
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | SLR | $5,067,636 | 7,272,727 | SOLE | ||
| GENTEX CORP | COM | 371901109 | GNTX | $4,432,935 | 190,500 | SOLE | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | IFF | $3,658,940 | 54,295 | SOLE | ||
| NORFOLK SOUTHN CORP | COM | 655844108 | NSC | $2,838,406 | 9,831 | SOLE | ||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $1,409,384 | 89,999 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | SATS | $457,627 | 4,210 | SOLE | ||
| PG&E CORP | COM | 69331C108 | PCG | $432,283 | 26,900 | SOLE | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | LECO | $350,833 | 1,464 | SOLE | ||
| LYFT INC | CL A COM | 55087P104 | LYFT | $318,946 | 16,466 | SOLE | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | PH | $296,210 | 337 | SOLE | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | $284,781 | 17,012 | SOLE | |||
| GITLAB INC | CLASS A COM | 37637K108 | GTLB | $271,417 | 7,232 | SOLE | ||
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | $160,804 | 37,659 | SOLE |