EdgePoint Investment Group Inc. Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$13.2B
Holdings
41
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (41 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DLTRDOLLAR TREE INC | 10,825,801 | $1.1T | 8109.40% | |
| 2 | NSCNORFOLK SOUTHN CORP | 4,182,921 | $1.1T | 8098.17% | |
| 3 | AMATAPPLIED MATLS INC | 4,991,467 | $913.8B | 6911.36% | |
| 4 | DAYDAYFORCE INC | 16,244,490 | $899.8B | 6805.43% | |
| 5 | QSRRESTAURANT BRANDS INTL INC | 12,919,854 | $857.6B | 6486.17% | |
| 6 | MATMATTEL INC | 40,823,584 | $805.0B | 6088.86% | |
| 7 | RBARB GLOBAL INC | 6,884,790 | $731.9B | 5535.64% | |
| 8 | TELTE CONNECTIVITY PLC | 4,240,901 | $715.3B | 5410.21% | |
| 9 | PKNREVVITY INC | 6,789,660 | $656.7B | 4966.86% | |
| 10 | OROR ROYALTIES INC. | 23,636,368 | $607.9B | 4597.77% | |
| 11 | FNVFRANCO NEV CORP | 3,558,461 | $584.6B | 4421.55% | |
| 12 | JLLJONES LANG LASALLE INC | 2,221,528 | $568.2B | 4297.70% | |
| 13 | ROSTROSS STORES INC | 4,414,920 | $563.3B | 4260.14% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 1,323,065 | $536.4B | 4057.39% | |
| 15 | AMEAMETEK INC | 2,926,530 | $529.6B | 4005.47% | |
| 16 | LECOLINCOLN ELEC HLDGS INC | 1,897,085 | $393.3B | 2974.72% | |
| 17 | AQN.TOALGONQUIN PWR UTILS CORP | 56,764,441 | $324.9B | 2457.61% | |
| 18 | WBDWARNER BROS DISCOVERY INC | 22,417,640 | $256.9B | 1943.09% | |
| 19 | ATSATS CORPORATION | 6,434,005 | $205.3B | 1552.99% | |
| 20 | RMBS*RAMBUS INC DEL | 2,787,327 | $178.4B | 1349.65% | |
| 21 | LKQ1LKQ CORP | 4,466,303 | $165.3B | 1250.22% | |
| 22 | GNTXGENTEX CORP | 5,637,882 | $124.0B | 937.69% | |
| 23 | OGM1COGENT COMMUNICATIONS HLDGS | 2,279,440 | $109.9B | 831.16% | |
| 24 | TWSTTWIST BIOSCIENCE CORP | 2,385,942 | $87.8B | 663.91% | |
| 25 | GILGILDAN ACTIVEWEAR INC | 1,480,497 | $73.0B | 552.11% | |
| 26 | HBMHUDBAY MINERALS INC | 6,790,925 | $72.1B | 545.38% | |
| 27 | TCXTUCOWS INC | 2,118,575 | $41.9B | 316.73% | |
| 28 | BNBROOKFIELD CORP | 570,476 | $35.3B | 267.21% | |
| 29 | SATS 3.875 11/30/30EchoStar Corporation | 17,597,314 | $19.7B | 149.09% | |
| 30 | BAMBROOKFIELD ASSET MANAGMT LTD | 159,255 | $8.8B | 66.71% | |
| 31 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $4.7B | 35.75% | |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $4.0B | 30.20% | |
| 33 | SEESEALED AIR CORP NEW | 24,274 | $753.2M | 5.70% | |
| 34 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $552.0M | 4.18% | |
| 35 | HOODROBINHOOD MKTS INC | 4,392 | $411.2M | 3.11% | |
| 36 | LYFTLYFT INC | 21,307 | $335.8M | 2.54% | |
| 37 | PCGPG&E CORP | 22,140 | $308.6M | 2.33% | |
| 38 | PHPARKER-HANNIFIN CORP | 400 | $279.4M | 2.11% | |
| 39 | DGXQUEST DIAGNOSTICS INC | 1,271 | $228.3M | 1.73% | |
| 40 | NUNU HLDGS LTD | 13,573 | $186.2M | 1.41% | |
| 41 | LZMLIFEZONE METALS LIMITED | 17,175 | $70.8M | 0.54% |