EdgePoint Investment Group Inc. Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$12.3T
Holdings
41
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NSCNORFOLK SOUTHN CORP | 3,998,335 | $947.0B | 7.67% | |
| 2 | QSRRESTAURANT BRANDS INTL INC | 13,715,604 | $914.5B | 7.41% | |
| 3 | DAYDAYFORCE INC | 13,860,521 | $808.5B | 6.55% | |
| 4 | RBARB GLOBAL INC | 7,599,404 | $762.8B | 6.18% | |
| 5 | DLTRDOLLAR TREE INC | 9,641,507 | $723.8B | 5.86% | |
| 6 | MATMATTEL INC | 36,158,043 | $702.6B | 5.69% | |
| 7 | AMATAPPLIED MATLS INC | 4,818,904 | $699.3B | 5.66% | |
| 8 | FNVFRANCO NEV CORP | 3,697,962 | $581.7B | 4.71% | |
| 9 | TELTE CONNECTIVITY PLC | 4,108,472 | $580.6B | 4.70% | |
| 10 | PKNREVVITY INC | 5,360,847 | $567.2B | 4.59% | |
| 11 | ELVELEVANCE HEALTH INC | 1,294,560 | $563.1B | 4.56% | |
| 12 | ROSTROSS STORES INC | 4,055,088 | $518.2B | 4.20% | |
| 13 | OREUROSISKO GOLD ROYALTIES LTD | 24,020,067 | $507.0B | 4.11% | |
| 14 | JLLJONES LANG LASALLE INC | 1,835,344 | $455.0B | 3.69% | |
| 15 | AMEAMETEK INC | 2,353,339 | $405.1B | 3.28% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 2,057,581 | $389.2B | 3.15% | |
| 17 | BNBROOKFIELD CORP | 5,431,759 | $284.3B | 2.30% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 22,085,008 | $237.0B | 1.92% | |
| 19 | BERYEURBERRY GLOBAL GROUP INC | 3,355,322 | $234.2B | 1.90% | |
| 20 | AQN.TOALGONQUIN PWR UTILS CORP | 42,223,594 | $216.9B | 1.76% | |
| 21 | LKQ1LKQ CORP | 4,891,329 | $208.1B | 1.69% | |
| 22 | TMOTHERMO FISHER SCIENTIFIC INC | 345,938 | $172.1B | 1.39% | |
| 23 | GNTXGENTEX CORP | 7,221,460 | $168.3B | 1.36% | |
| 24 | ABXBARRICK GOLD CORP | 6,950,668 | $135.0B | 1.09% | |
| 25 | ATSATS CORPORATION | 5,017,996 | $125.1B | 1.01% | |
| 26 | OGM1COGENT COMMUNICATIONS HLDGS | 2,012,297 | $123.4B | 1.00% | |
| 27 | GILGILDAN ACTIVEWEAR INC | 1,495,165 | $66.1B | 0.54% | |
| 28 | RMBS*RAMBUS INC DEL | 1,169,194 | $60.5B | 0.49% | |
| 29 | HBMHUDBAY MINERALS INC | 7,628,971 | $57.8B | 0.47% | |
| 30 | TWSTTWIST BIOSCIENCE CORP | 1,113,210 | $43.7B | 0.35% | |
| 31 | TCXTUCOWS INC | 2,106,165 | $35.7B | 0.29% | |
| 32 | SATS 3.875 11/30/30EchoStar Corporation | 17,230,099 | $19.3B | 0.16% | |
| 33 | BLNDBLEND LABS INC | 3,318,924 | $11.1B | 0.09% | |
| 34 | BAMBROOKFIELD ASSET MANAGMT LTD | 159,255 | $7.7B | 0.06% | |
| 35 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $4.4B | 0.04% | |
| 36 | IEIVANHOE ELECTRIC INC | 737,289 | $4.3B | 0.03% | |
| 37 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $4.2B | 0.03% | |
| 38 | SEESEALED AIR CORP NEW | 19,654 | $568.0M | 0.00% | |
| 39 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $350.0M | 0.00% | |
| 40 | PCGPG&E CORP | 14,043 | $241.3M | 0.00% | |
| 41 | LYFTLYFT INC | 14,222 | $168.8M | 0.00% |