EdgePoint Investment Group as of June 30, 2025
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 41 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dollar Tree (DLTR) | 8.1 | $1.1B | 11M | 99.04 | |
| Norfolk Southern (NSC) | 8.1 | $1.1B | 4.2M | 255.97 | |
| Applied Materials (AMAT) | 6.9 | $914M | 5.0M | 183.07 | |
| Ceridian Hcm Hldg (DAY) | 6.8 | $900M | 16M | 55.39 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 6.5 | $858M | 13M | 66.38 | |
| Mattel (MAT) | 6.1 | $805M | 41M | 19.72 | |
| Rb Global (RBA) | 5.5 | $732M | 6.9M | 106.31 | |
| Te Connectivity Ord Shs (TEL) | 5.4 | $715M | 4.2M | 168.67 | |
| PerkinElmer (RVTY) | 5.0 | $657M | 6.8M | 96.72 | |
| Or Royalties Com Shs (OR) | 4.6 | $608M | 24M | 25.72 | |
| Franco-Nevada Corporation (FNV) | 4.4 | $585M | 3.6M | 164.28 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.3 | $568M | 2.2M | 255.78 | |
| Ross Stores (ROST) | 4.3 | $563M | 4.4M | 127.58 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $536M | 1.3M | 405.46 | |
| Ametek (AME) | 4.0 | $530M | 2.9M | 180.96 | |
| Lincoln Electric Holdings (LECO) | 3.0 | $393M | 1.9M | 207.32 | |
| Algonquin Power & Utilities equs (AQN) | 2.5 | $325M | 57M | 5.72 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $257M | 22M | 11.46 | |
| Ats (ATS) | 1.6 | $205M | 6.4M | 31.91 | |
| Rambus (RMBS) | 1.3 | $178M | 2.8M | 64.02 | |
| LKQ Corporation (LKQ) | 1.3 | $165M | 4.5M | 37.01 | |
| Gentex Corporation (GNTX) | 0.9 | $124M | 5.6M | 21.99 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.8 | $110M | 2.3M | 48.21 | |
| Twist Bioscience Corp (TWST) | 0.7 | $88M | 2.4M | 36.79 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.6 | $73M | 1.5M | 49.31 | |
| HudBay Minerals (HBM) | 0.5 | $72M | 6.8M | 10.62 | |
| Tucows Com New (TCX) | 0.3 | $42M | 2.1M | 19.77 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $35M | 571k | 61.93 | |
| EchoStar Corporation Note 3.875%11/3 (Principal) | 0.1 | $20M | 18M | 1.12 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $8.8M | 159k | 55.38 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $4.7M | 7.3M | 0.65 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.0M | 54k | 73.55 | |
| Sealed Air (SEE) | 0.0 | $753k | 24k | 31.03 | |
| National Energy Services Reu *w Exp 06/06/202 (NESRW) | 0.0 | $552k | 1.0M | 0.55 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $411k | 4.4k | 93.63 | |
| Lyft Cl A Com (LYFT) | 0.0 | $336k | 21k | 15.76 | |
| PG&E Corporation (PCG) | 0.0 | $309k | 22k | 13.94 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $279k | 400.00 | 698.47 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $228k | 1.3k | 179.63 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $186k | 14k | 13.72 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $71k | 17k | 4.12 |
