EdgePoint Investment Group as of Sept. 30, 2025
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ceridian Hcm Hldg (DAY) | 8.8 | $1.2B | 17M | 68.89 | |
| Dollar Tree (DLTR) | 7.9 | $1.1B | 11M | 94.37 | |
| Applied Materials (AMAT) | 7.4 | $986M | 4.8M | 204.74 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 7.1 | $956M | 15M | 64.14 | |
| Or Royalties Com Shs (OR) | 7.1 | $947M | 24M | 40.07 | |
| Franco-Nevada Corporation (FNV) | 5.9 | $789M | 3.5M | 222.53 | |
| Mattel (MAT) | 5.6 | $752M | 45M | 16.83 | |
| PerkinElmer (RVTY) | 5.6 | $752M | 8.6M | 87.65 | |
| Rb Global (RBA) | 5.6 | $745M | 6.9M | 108.29 | |
| Thermo Fisher Scientific (TMO) | 5.0 | $674M | 1.4M | 485.02 | |
| Ross Stores (ROST) | 5.0 | $671M | 4.4M | 152.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.7 | $629M | 2.1M | 298.28 | |
| Ametek (AME) | 4.1 | $551M | 2.9M | 188.00 | |
| Te Connectivity Ord Shs (TEL) | 3.3 | $442M | 2.0M | 219.53 | |
| Union Pacific Corporation (UNP) | 3.1 | $409M | 1.7M | 236.37 | |
| Algonquin Power & Utilities equs (AQN) | 2.5 | $331M | 62M | 5.37 | |
| Rambus (RMBS) | 2.1 | $280M | 2.7M | 104.20 | |
| Lincoln Electric Holdings (LECO) | 1.3 | $181M | 765k | 235.83 | |
| LKQ Corporation (LKQ) | 1.3 | $173M | 5.6M | 30.54 | |
| Ats (ATS) | 1.2 | $167M | 6.4M | 26.16 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $162M | 850k | 190.58 | |
| Twist Bioscience Corp (TWST) | 0.9 | $115M | 4.1M | 28.14 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.7 | $88M | 2.3M | 38.35 | |
| HudBay Minerals (HBM) | 0.6 | $79M | 5.2M | 15.14 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $72M | 1.2M | 57.82 | |
| Six Flags Entertainment Corp (FUN) | 0.5 | $71M | 3.1M | 22.72 | |
| Tucows Com New (TCX) | 0.3 | $39M | 2.1M | 18.48 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.3 | $37M | 542k | 68.50 | |
| Sealed Air (SEE) | 0.1 | $19M | 529k | 35.35 | |
| Talon Cap Corp Unit 08/27/2030 | 0.1 | $10M | 1.0M | 10.05 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $9.1M | 159k | 56.90 | |
| Gentex Corporation (GNTX) | 0.1 | $7.4M | 263k | 28.30 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $5.1M | 7.3M | 0.70 | |
| Norfolk Southern (NSC) | 0.0 | $4.6M | 15k | 300.41 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.3M | 54k | 61.54 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $923k | 90k | 10.26 | |
| PG&E Corporation (PCG) | 0.0 | $406k | 27k | 15.08 | |
| Lyft Cl A Com (LYFT) | 0.0 | $362k | 17k | 22.01 | |
| Echostar Corp Cl A (SATS) | 0.0 | $322k | 4.2k | 76.36 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $303k | 400.00 | 758.15 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $217k | 14k | 16.01 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $216k | 1.5k | 143.18 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $156k | 28k | 5.48 |
