Filed: 11/14/2025ACC: 0001481669-25-000009
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 43 equity positions with a total reported market value of $13.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
43
Positions
$13.39B
Total AUM (reported)
255.93M
Total Shares
Allocation by class
COM$11.81B88.2%
COM SHS$947.15M7.1%
ORD SHS$441.96M3.3%
COM NEW$126.65M0.9%
CL A LTD VT SH$37.12M0.3%
UNIT 08/27/2030$10.05M0.1%
CL A LMT VTG SHS$9.06M0.1%
Portfolio Concentration
Top 3$3.22B24.0%
4–10$5.61B41.9%
11–25$4.35B32.5%
Rest$208.22M1.6%
Top 3 weight
24.0%
Top 10 weight
66.0%
Voting Authority Distribution
Total shares with voting rights: 255.93M
Sole
Full voting authority
247.84M
shares
% of voting shares96.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
8.08M
shares
% of voting shares3.2%
Investment Discretion (by position count)
Sole43
Shared0
Other0
Dominant voting typeSole · 96.8% of voting shares
Institutional Holdings43
Rows:
DAYFORCE INC
SOLEShares17.13M
TypeSH
Market value$1.18B
8.82%
Sole
17.05M
Shared
0.00
None
78.80K
DOLLAR TREE INC
SOLEShares11.14M
TypeSH
Market value$1.05B
7.85%
Sole
11.10M
Shared
0.00
None
42.93K
APPLIED MATLS INC
SOLEShares4.82M
TypeSH
Market value$986.41M
7.37%
Sole
4.79M
Shared
0.00
None
25.07K
RESTAURANT BRANDS INTL INC
SOLEShares14.90M
TypeSH
Market value$955.85M
7.14%
Sole
14.42M
Shared
0.00
None
478.59K
OR ROYALTIES INC.
SOLEShares23.64M
TypeSH
Market value$947.15M
7.08%
Sole
21.52M
Shared
0.00
None
2.12M
FRANCO NEV CORP
SOLEShares3.54M
TypeSH
Market value$788.69M
5.89%
Sole
3.46M
Shared
0.00
None
81.56K
MATTEL INC
SOLEShares44.66M
TypeSH
Market value$751.67M
5.61%
Sole
44.61M
Shared
0.00
None
56.46K
REVVITY INC
SOLEShares8.57M
TypeSH
Market value$751.54M
5.61%
Sole
8.54M
Shared
0.00
None
33.07K
RB GLOBAL INC
SOLEShares6.88M
TypeSH
Market value$745.07M
5.57%
Sole
6.68M
Shared
0.00
None
200.47K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.39M
TypeSH
Market value$673.53M
5.03%
Sole
1.38M
Shared
0.00
None
6.58K
ROSS STORES INC
SOLEShares4.40M
TypeSH
Market value$670.59M
5.01%
Sole
4.39M
Shared
0.00
None
13.11K
JONES LANG LASALLE INC
SOLEShares2.11M
TypeSH
Market value$629.24M
4.70%
Sole
2.11M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.93M
TypeSH
Market value$551.10M
4.12%
Sole
2.91M
Shared
0.00
None
17.78K
TE CONNECTIVITY PLC
SOLEShares2.01M
TypeSH
Market value$441.80M
3.30%
Sole
2.01M
Shared
0.00
None
6.79K
UNION PAC CORP
SOLEShares1.73M
TypeSH
Market value$408.59M
3.05%
Sole
1.73M
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares61.65M
TypeSH
Market value$331.29M
2.47%
Sole
58.65M
Shared
0.00
None
3M
RAMBUS INC DEL
SOLEShares2.68M
TypeSH
Market value$279.56M
2.09%
Sole
2.68M
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares765.41K
TypeSH
Market value$180.51M
1.35%
Sole
765.41K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares5.65M
TypeSH
Market value$172.47M
1.29%
Sole
5.65M
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares6.38M
TypeSH
Market value$166.91M
1.25%
Sole
5.55M
Shared
0.00
None
830.91K
QUEST DIAGNOSTICS INC
SOLEShares849.75K
TypeSH
Market value$161.95M
1.21%
Sole
849.75K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares4.08M
TypeSH
Market value$114.88M
0.86%
Sole
4.08M
Shared
0.00
None
0.00
COGENT COMMUNICATIONS HLDGS
SOLEShares2.28M
TypeSH
Market value$87.51M
0.65%
Sole
2.28M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares5.22M
TypeSH
Market value$79.11M
0.59%
Sole
4.57M
Shared
0.00
None
651.03K
GILDAN ACTIVEWEAR INC
SOLEShares1.25M
TypeSH
Market value$72.00M
0.54%
Sole
1.09M
Shared
0.00
None
152.47K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DAYFORCE INCSOLE | COM | 17.13M | SH | $1.18B 8.82% | 17.05M | 0.00 | 78.80K |
DOLLAR TREE INCSOLE | COM | 11.14M | SH | $1.05B 7.85% | 11.10M | 0.00 | 42.93K |
APPLIED MATLS INCSOLE | COM | 4.82M | SH | $986.41M 7.37% | 4.79M | 0.00 | 25.07K |
RESTAURANT BRANDS INTL INCSOLE | COM | 14.90M | SH | $955.85M 7.14% | 14.42M | 0.00 | 478.59K |
OR ROYALTIES INC.SOLE | COM SHS | 23.64M | SH | $947.15M 7.08% | 21.52M | 0.00 | 2.12M |
FRANCO NEV CORPSOLE | COM | 3.54M | SH | $788.69M 5.89% | 3.46M | 0.00 | 81.56K |
MATTEL INCSOLE | COM | 44.66M | SH | $751.67M 5.61% | 44.61M | 0.00 | 56.46K |
REVVITY INCSOLE | COM | 8.57M | SH | $751.54M 5.61% | 8.54M | 0.00 | 33.07K |
RB GLOBAL INCSOLE | COM | 6.88M | SH | $745.07M 5.57% | 6.68M | 0.00 | 200.47K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.39M | SH | $673.53M 5.03% | 1.38M | 0.00 | 6.58K |
ROSS STORES INCSOLE | COM | 4.40M | SH | $670.59M 5.01% | 4.39M | 0.00 | 13.11K |
JONES LANG LASALLE INCSOLE | COM | 2.11M | SH | $629.24M 4.70% | 2.11M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.93M | SH | $551.10M 4.12% | 2.91M | 0.00 | 17.78K |
TE CONNECTIVITY PLCSOLE | ORD SHS | 2.01M | SH | $441.80M 3.30% | 2.01M | 0.00 | 6.79K |
UNION PAC CORPSOLE | COM | 1.73M | SH | $408.59M 3.05% | 1.73M | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 61.65M | SH | $331.29M 2.47% | 58.65M | 0.00 | 3M |
RAMBUS INC DELSOLE | COM | 2.68M | SH | $279.56M 2.09% | 2.68M | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 765.41K | SH | $180.51M 1.35% | 765.41K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 5.65M | SH | $172.47M 1.29% | 5.65M | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 6.38M | SH | $166.91M 1.25% | 5.55M | 0.00 | 830.91K |
QUEST DIAGNOSTICS INCSOLE | COM | 849.75K | SH | $161.95M 1.21% | 849.75K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 4.08M | SH | $114.88M 0.86% | 4.08M | 0.00 | 0.00 |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 2.28M | SH | $87.51M 0.65% | 2.28M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 5.22M | SH | $79.11M 0.59% | 4.57M | 0.00 | 651.03K |
GILDAN ACTIVEWEAR INCSOLE | COM | 1.25M | SH | $72.00M 0.54% | 1.09M | 0.00 | 152.47K |
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