EdgePoint Investment Group Inc. Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$12.2T
Holdings
40
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 16,645,003 | $1.1T | 9.33% | |
| 2 | DLTRDOLLAR TREE INC | 8,654,878 | $1.1T | 8.74% | |
| 3 | MATMATTEL INC | 47,341,242 | $939.3B | 7.71% | |
| 4 | PKNREVVITY INC | 8,535,659 | $825.8B | 6.78% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 1,385,149 | $802.6B | 6.59% | |
| 6 | RBARB GLOBAL INC | 7,701,648 | $792.9B | 6.51% | |
| 7 | ROSTROSS STORES INC | 4,387,077 | $790.3B | 6.49% | |
| 8 | OROR ROYALTIES INC. | 21,542,629 | $763.1B | 6.27% | |
| 9 | JLLJONES LANG LASALLE INC | 2,109,560 | $709.8B | 5.83% | |
| 10 | FNVFRANCO NEV CORP | 3,351,002 | $694.6B | 5.70% | |
| 11 | UNPUNION PAC CORP | 2,645,906 | $612.0B | 5.03% | |
| 12 | AMEAMETEK INC | 2,918,944 | $599.3B | 4.92% | |
| 13 | AMATAPPLIED MATLS INC | 2,291,514 | $588.9B | 4.84% | |
| 14 | AQN.TOALGONQUIN PWR UTILS CORP | 81,727,385 | $502.6B | 4.13% | |
| 15 | DGXQUEST DIAGNOSTICS INC | 1,661,072 | $288.2B | 2.37% | |
| 16 | ATSATS CORPORATION | 6,888,785 | $189.8B | 1.56% | |
| 17 | TWSTTWIST BIOSCIENCE CORP | 5,377,991 | $170.6B | 1.40% | |
| 18 | LKQ1LKQ CORP | 5,647,307 | $170.5B | 1.40% | |
| 19 | RMBS*RAMBUS INC DEL | 1,406,686 | $129.3B | 1.06% | |
| 20 | TELTE CONNECTIVITY PLC | 428,500 | $97.5B | 0.80% | |
| 21 | HBMHUDBAY MINERALS INC | 3,193,806 | $63.4B | 0.52% | |
| 22 | GILGILDAN ACTIVEWEAR INC | 962,314 | $60.1B | 0.49% | |
| 23 | OGM1COGENT COMMUNICATIONS HLDGS | 2,283,378 | $49.2B | 0.40% | |
| 24 | TCXTUCOWS INC | 2,118,575 | $46.9B | 0.39% | |
| 25 | SLMSLM CORP | 1,706,648 | $46.2B | 0.38% | |
| 26 | BNBROOKFIELD CORP | 277,038 | $12.7B | 0.10% | |
| 27 | TLNCUTALON CAP CORP | 1,000,000 | $10.3B | 0.08% | |
| 28 | SLRSOLITARIO RESOURCES CORP | 7,272,727 | $5.1B | 0.04% | |
| 29 | GNTXGENTEX CORP | 190,500 | $4.4B | 0.04% | |
| 30 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $3.7B | 0.03% | |
| 31 | NSCNORFOLK SOUTHN CORP | 9,831 | $2.8B | 0.02% | |
| 32 | NESRNATIONAL ENERGY SERVICES REU | 89,999 | $1.4B | 0.01% | |
| 33 | SATSECHOSTAR CORP | 4,210 | $457.0M | 0.00% | |
| 34 | PCGPG&E CORP | 26,900 | $432.0M | 0.00% | |
| 35 | LECOLINCOLN ELEC HLDGS INC | 1,464 | $350.0M | 0.00% | |
| 36 | LYFTLYFT INC | 16,466 | $318.0M | 0.00% | |
| 37 | PHPARKER-HANNIFIN CORP | 337 | $296.0M | 0.00% | |
| 38 | NUNU HLDGS LTD | 17,012 | $284.0M | 0.00% | |
| 39 | GTLBGITLAB INC | 7,232 | $271.0M | 0.00% | |
| 40 | LZMLIFEZONE METALS LIMITED | 37,659 | $160.0M | 0.00% |