13F-HR filed by EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 41 holding rows worth $13,221,538,661.
- Accession
- 0001481669-25-000007
- Filer
- CIK 1481669
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 41 entries on the cover page, a total value of $13,221,538,661 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,221,538,661 with VALUE read as dollars as filed, 13F file number 028-14674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DOLLAR TREE INC COM | 256746108 | Stock | 10,825,801 | $1,072,187,331 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,182,921 | $1,070,702,288 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 4,991,467 | $913,787,864 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 16,244,490 | $899,782,301 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,919,854 | $857,571,665 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40,823,584 | $805,041,076 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 6,884,790 | $731,897,032 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 4,240,901 | $715,312,772 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,789,660 | $656,695,915 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 23,636,368 | $607,896,432 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,558,461 | $584,596,948 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,221,528 | $568,222,432 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 4,414,920 | $563,255,494 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,323,065 | $536,449,935 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,926,530 | $529,584,869 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,897,085 | $393,303,662 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 56,764,441 | $324,933,606 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 22,417,640 | $256,906,154 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 6,434,005 | $205,329,822 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 2,787,327 | $178,444,675 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 4,466,303 | $165,297,874 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 5,637,882 | $123,977,025 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,279,440 | $109,891,802 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,385,942 | $87,778,806 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,480,497 | $72,997,983 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 6,790,925 | $72,107,027 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,118,575 | $41,877,132 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 570,476 | $35,329,925 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 17,597,314 | $19,712,511 | dollars as filed | principal |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 159,255 | $8,820,077 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,272,727 | $4,727,273 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,295 | $3,993,397 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 24,274 | $753,222 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,000,000 | $552,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 4,392 | $411,223 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 21,307 | $335,798 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 22,140 | $308,632 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 400 | $279,388 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,271 | $228,310 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 13,573 | $186,222 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 17,175 | $70,761 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481669-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |