Filed: 5/15/2025ACC: 0001481669-25-000005
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $12.35B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$12.35B
Total AUM (reported)
281.44M
Total Shares
Allocation by class
COM$11.05B89.5%
ORD SHS$580.61M4.7%
CL A LTD VT SH$284.31M2.3%
COM SER A$236.97M1.9%
COM NEW$159.06M1.3%
NOTE 3.875%11/3$19.27M0.2%
CL A$11.12M0.1%
Portfolio Concentration
Top 3$2.67B21.6%
4–10$4.62B37.4%
11–25$4.62B37.4%
Rest$439.55M3.6%
Top 3 weight
21.6%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 281.44M
Sole
Full voting authority
272.85M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.60M
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings41
Rows:
NORFOLK SOUTHN CORP
SOLEShares4M
TypeSH
Market value$947.01M
7.67%
Sole
3.99M
Shared
0.00
None
7.37K
RESTAURANT BRANDS INTL INC
SOLEShares13.72M
TypeSH
Market value$914.46M
7.41%
Sole
13.28M
Shared
0.00
None
436.80K
DAYFORCE INC
SOLEShares13.86M
TypeSH
Market value$808.48M
6.55%
Sole
13.79M
Shared
0.00
None
72.25K
RB GLOBAL INC
SOLEShares7.60M
TypeSH
Market value$762.84M
6.18%
Sole
7.40M
Shared
0.00
None
203.14K
DOLLAR TREE INC
SOLEShares9.64M
TypeSH
Market value$723.79M
5.86%
Sole
9.60M
Shared
0.00
None
44.68K
MATTEL INC
SOLEShares36.16M
TypeSH
Market value$702.55M
5.69%
Sole
36.13M
Shared
0.00
None
26.74K
APPLIED MATLS INC
SOLEShares4.82M
TypeSH
Market value$699.32M
5.66%
Sole
4.79M
Shared
0.00
None
26.11K
FRANCO NEV CORP
SOLEShares3.70M
TypeSH
Market value$581.70M
4.71%
Sole
3.62M
Shared
0.00
None
82.39K
TE CONNECTIVITY PLC
SOLEShares4.11M
TypeSH
Market value$580.61M
4.70%
Sole
4.10M
Shared
0.00
None
12.32K
REVVITY INC
SOLEShares5.36M
TypeSH
Market value$567.18M
4.59%
Sole
5.34M
Shared
0.00
None
16.90K
ELEVANCE HEALTH INC
SOLEShares1.29M
TypeSH
Market value$563.08M
4.56%
Sole
1.29M
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares4.06M
TypeSH
Market value$518.20M
4.20%
Sole
4.04M
Shared
0.00
None
15.76K
OSISKO GOLD ROYALTIES LTD
SOLEShares24.02M
TypeSH
Market value$507.01M
4.11%
Sole
21.84M
Shared
0.00
None
2.18M
JONES LANG LASALLE INC
SOLEShares1.84M
TypeSH
Market value$455.00M
3.69%
Sole
1.84M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.35M
TypeSH
Market value$405.10M
3.28%
Sole
2.34M
Shared
0.00
None
14.75K
LINCOLN ELEC HLDGS INC
SOLEShares2.06M
TypeSH
Market value$389.21M
3.15%
Sole
2.06M
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares5.43M
TypeSH
Market value$284.31M
2.30%
Sole
5.20M
Shared
0.00
None
228.82K
WARNER BROS DISCOVERY INC
SOLEShares22.09M
TypeSH
Market value$236.97M
1.92%
Sole
22.09M
Shared
0.00
None
0.00
BERRY GLOBAL GROUP INC
SOLEShares3.36M
TypeSH
Market value$234.24M
1.90%
Sole
3.36M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares42.22M
TypeSH
Market value$216.87M
1.76%
Sole
39.25M
Shared
0.00
None
2.98M
LKQ CORP
SOLEShares4.89M
TypeSH
Market value$208.08M
1.69%
Sole
4.89M
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares345.94K
TypeSH
Market value$172.14M
1.39%
Sole
345.94K
Shared
0.00
None
0.00
GENTEX CORP
SOLEShares7.22M
TypeSH
Market value$168.26M
1.36%
Sole
7.22M
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares6.95M
TypeSH
Market value$134.97M
1.09%
Sole
6.89M
Shared
0.00
None
65.43K
ATS CORPORATION
SOLEShares5.02M
TypeSH
Market value$125.10M
1.01%
Sole
4.37M
Shared
0.00
None
649.71K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORFOLK SOUTHN CORPSOLE | COM | 4M | SH | $947.01M 7.67% | 3.99M | 0.00 | 7.37K |
RESTAURANT BRANDS INTL INCSOLE | COM | 13.72M | SH | $914.46M 7.41% | 13.28M | 0.00 | 436.80K |
DAYFORCE INCSOLE | COM | 13.86M | SH | $808.48M 6.55% | 13.79M | 0.00 | 72.25K |
RB GLOBAL INCSOLE | COM | 7.60M | SH | $762.84M 6.18% | 7.40M | 0.00 | 203.14K |
DOLLAR TREE INCSOLE | COM | 9.64M | SH | $723.79M 5.86% | 9.60M | 0.00 | 44.68K |
MATTEL INCSOLE | COM | 36.16M | SH | $702.55M 5.69% | 36.13M | 0.00 | 26.74K |
APPLIED MATLS INCSOLE | COM | 4.82M | SH | $699.32M 5.66% | 4.79M | 0.00 | 26.11K |
FRANCO NEV CORPSOLE | COM | 3.70M | SH | $581.70M 4.71% | 3.62M | 0.00 | 82.39K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 4.11M | SH | $580.61M 4.70% | 4.10M | 0.00 | 12.32K |
REVVITY INCSOLE | COM | 5.36M | SH | $567.18M 4.59% | 5.34M | 0.00 | 16.90K |
ELEVANCE HEALTH INCSOLE | COM | 1.29M | SH | $563.08M 4.56% | 1.29M | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 4.06M | SH | $518.20M 4.20% | 4.04M | 0.00 | 15.76K |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 24.02M | SH | $507.01M 4.11% | 21.84M | 0.00 | 2.18M |
JONES LANG LASALLE INCSOLE | COM | 1.84M | SH | $455.00M 3.69% | 1.84M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.35M | SH | $405.10M 3.28% | 2.34M | 0.00 | 14.75K |
LINCOLN ELEC HLDGS INCSOLE | COM | 2.06M | SH | $389.21M 3.15% | 2.06M | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 5.43M | SH | $284.31M 2.30% | 5.20M | 0.00 | 228.82K |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 22.09M | SH | $236.97M 1.92% | 22.09M | 0.00 | 0.00 |
BERRY GLOBAL GROUP INCSOLE | COM | 3.36M | SH | $234.24M 1.90% | 3.36M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 42.22M | SH | $216.87M 1.76% | 39.25M | 0.00 | 2.98M |
LKQ CORPSOLE | COM | 4.89M | SH | $208.08M 1.69% | 4.89M | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 345.94K | SH | $172.14M 1.39% | 345.94K | 0.00 | 0.00 |
GENTEX CORPSOLE | COM | 7.22M | SH | $168.26M 1.36% | 7.22M | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 6.95M | SH | $134.97M 1.09% | 6.89M | 0.00 | 65.43K |
ATS CORPORATIONSOLE | COM | 5.02M | SH | $125.10M 1.01% | 4.37M | 0.00 | 649.71K |
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