EdgePoint Investment Group Inc. Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$13.4B
Holdings
43
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DAYDAYFORCE INC | 17,133,208 | $1.2T | 8816.77% | |
| 2 | DLTRDOLLAR TREE INC | 11,138,183 | $1.1T | 7851.69% | |
| 3 | AMATAPPLIED MATLS INC | 4,817,887 | $986.4B | 7368.41% | |
| 4 | QSRRESTAURANT BRANDS INTL INC | 14,903,208 | $955.9B | 7140.14% | |
| 5 | OROR ROYALTIES INC. | 23,636,368 | $947.1B | 7075.09% | |
| 6 | FNVFRANCO NEV CORP | 3,544,113 | $788.7B | 5891.41% | |
| 7 | MATMATTEL INC | 44,662,760 | $751.7B | 5614.93% | |
| 8 | PKNREVVITY INC | 8,574,280 | $751.5B | 5613.90% | |
| 9 | RBARB GLOBAL INC | 6,880,329 | $745.1B | 5565.58% | |
| 10 | TMOTHERMO FISHER SCIENTIFIC INC | 1,388,662 | $673.5B | 5031.19% | |
| 11 | ROSTROSS STORES INC | 4,400,499 | $670.6B | 5009.25% | |
| 12 | JLLJONES LANG LASALLE INC | 2,109,560 | $629.2B | 4700.36% | |
| 13 | AMEAMETEK INC | 2,931,374 | $551.1B | 4116.65% | |
| 14 | TELTE CONNECTIVITY PLC | 2,012,496 | $441.8B | 3300.23% | |
| 15 | UNPUNION PAC CORP | 1,728,614 | $408.6B | 3052.14% | |
| 16 | AQN.TOALGONQUIN PWR UTILS CORP | 61,652,676 | $331.3B | 2474.72% | |
| 17 | RMBS*RAMBUS INC DEL | 2,682,956 | $279.6B | 2088.31% | |
| 18 | LECOLINCOLN ELEC HLDGS INC | 765,410 | $180.5B | 1348.37% | |
| 19 | LKQ1LKQ CORP | 5,647,307 | $172.5B | 1288.32% | |
| 20 | ATSATS CORPORATION | 6,381,294 | $166.9B | 1246.82% | |
| 21 | DGXQUEST DIAGNOSTICS INC | 849,752 | $161.9B | 1209.72% | |
| 22 | TWSTTWIST BIOSCIENCE CORP | 4,082,319 | $114.9B | 858.12% | |
| 23 | OGM1COGENT COMMUNICATIONS HLDGS | 2,281,878 | $87.5B | 653.69% | |
| 24 | HBMHUDBAY MINERALS INC | 5,224,213 | $79.1B | 590.97% | |
| 25 | GILGILDAN ACTIVEWEAR INC | 1,245,420 | $72.0B | 537.87% | |
| 26 | FUNSIX FLAGS ENTERTAINMENT CORP | 3,114,600 | $70.8B | 528.60% | |
| 27 | TCXTUCOWS INC | 2,118,575 | $39.1B | 292.41% | |
| 28 | BNBROOKFIELD CORP | 541,974 | $37.1B | 277.31% | |
| 29 | SEESEALED AIR CORP NEW | 529,082 | $18.7B | 139.71% | |
| 30 | TLNCUTALON CAP CORP | 1,000,000 | $10.0B | 75.06% | |
| 31 | BAMBROOKFIELD ASSET MANAGMT LTD | 159,255 | $9.1B | 67.68% | |
| 32 | GNTXGENTEX CORP | 263,000 | $7.4B | 55.60% | |
| 33 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $5.1B | 37.92% | |
| 34 | NSCNORFOLK SOUTHN CORP | 15,331 | $4.6B | 34.40% | |
| 35 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $3.3B | 24.96% | |
| 36 | NESRNATIONAL ENERGY SERVICES REU | 89,999 | $923.4M | 6.90% | |
| 37 | PCGPG&E CORP | 26,900 | $405.7M | 3.03% | |
| 38 | LYFTLYFT INC | 16,466 | $362.4M | 2.71% | |
| 39 | SATSECHOSTAR CORP | 4,210 | $321.5M | 2.40% | |
| 40 | PHPARKER-HANNIFIN CORP | 400 | $303.3M | 2.27% | |
| 41 | NUNU HLDGS LTD | 13,573 | $217.3M | 1.62% | |
| 42 | HOODROBINHOOD MKTS INC | 1,505 | $215.5M | 1.61% | |
| 43 | LZMLIFEZONE METALS LIMITED | 28,437 | $155.8M | 1.16% |