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EdgePoint Investment Group Inc.

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13F filer, CIK 1481669, TORONTO, Ontario, Canada

EdgePoint Investment Group Inc. reported $13,221,538,661 across 41 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 63.01% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481669-25-000007

Period
2025-06-30
Reported value
$13.2B
Holdings
41
Top 10 weight
63.01%
New
6
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ORnew+23,636,368$608M
TMOadded+977,127$396M
RVTYadded+1,428,813$138M
DAYadded+2,383,969$132M
DLTRadded+1,184,294$117M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ELVexited-1,294,560-$563M
OSISKO GOLD ROYALTIES LTDexited-24,020,067-$507M
BNreduced-4,861,283-$301M
BERRY GLOBAL GROUP INCexited-3,355,322-$234M
BARRICK GOLD CORPexited-6,950,668-$135M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001481669-25-000007, largest first. % of portfolio is the value over $13,221,538,661, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,526 shares; 2024Q4: 7,940,163 shares; 2025Q1: 9,641,507 shares; 2025Q2: 10,825,801 shares 10,825,801$1.07B8.11%+1,184,294Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,717 shares; 2024Q4: 3,968,582 shares; 2025Q1: 3,998,335 shares; 2025Q2: 4,182,921 shares 4,182,921$1.07B8.1%+184,586Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,155 shares; 2024Q4: 3,913,942 shares; 2025Q1: 4,818,904 shares; 2025Q2: 4,991,467 shares 4,991,467$914M6.91%+172,563Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624,105 shares; 2024Q4: 8,941,696 shares; 2025Q1: 13,860,521 shares; 2025Q2: 16,244,490 shares 16,244,490$900M6.81%+2,383,969Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124,499 shares; 2024Q4: 12,819,570 shares; 2025Q1: 13,715,604 shares; 2025Q2: 12,919,854 shares 12,919,854$858M6.49%-795,750Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,190,519 shares; 2024Q4: 46,174,919 shares; 2025Q1: 36,158,043 shares; 2025Q2: 40,823,584 shares 40,823,584$805M6.09%+4,665,541Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351,136 shares; 2024Q4: 8,170,072 shares; 2025Q1: 7,599,404 shares; 2025Q2: 6,884,790 shares 6,884,790$732M5.54%-714,614Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367,650 shares; 2024Q4: 3,884,050 shares; 2025Q1: 4,108,472 shares; 2025Q2: 4,240,901 shares 4,240,901$715M5.41%+132,429Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,775 shares; 2024Q4: 4,058,231 shares; 2025Q1: 5,360,847 shares; 2025Q2: 6,789,660 shares 6,789,660$657M4.97%+1,428,813Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,636,368 shares 23,636,368$608M4.6%newTimeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,493 shares; 2024Q4: 4,959,851 shares; 2025Q1: 3,697,962 shares; 2025Q2: 3,558,461 shares 3,558,461$585M4.42%-139,501Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,047 shares; 2024Q4: 1,639,526 shares; 2025Q1: 1,835,344 shares; 2025Q2: 2,221,528 shares 2,221,528$568M4.3%+386,184Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,324 shares; 2024Q4: 2,545,273 shares; 2025Q1: 4,055,088 shares; 2025Q2: 4,414,920 shares 4,414,920$563M4.26%+359,832Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,938 shares; 2025Q2: 1,323,065 shares 1,323,065$536M4.06%+977,127Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,236 shares; 2024Q4: 2,250,797 shares; 2025Q1: 2,353,339 shares; 2025Q2: 2,926,530 shares 2,926,530$530M4.01%+573,191Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,319 shares; 2024Q4: 2,572,410 shares; 2025Q1: 2,057,581 shares; 2025Q2: 1,897,085 shares 1,897,085$393M2.97%-160,496Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190,084 shares; 2024Q4: 22,830,789 shares; 2025Q1: 42,223,594 shares; 2025Q2: 56,764,441 shares 56,764,441$325M2.46%+14,540,8472026-09-30, 13G/A: 15,507,235 shares, 2.01% of the class, 13G/A filed 2026-10-08 Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396,719 shares; 2024Q4: 21,536,172 shares; 2025Q1: 22,085,008 shares; 2025Q2: 22,417,640 shares 22,417,640$257M1.94%+332,632Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,639 shares; 2024Q4: 3,540,639 shares; 2025Q1: 5,017,996 shares; 2025Q2: 6,434,005 shares 6,434,005$205M1.55%+1,416,009Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,194 shares; 2025Q2: 2,787,327 shares 2,787,327$178M1.35%+1,618,133Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362,979 shares; 2025Q1: 4,891,329 shares; 2025Q2: 4,466,303 shares 4,466,303$165M1.25%-425,026Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699,919 shares; 2024Q4: 7,355,808 shares; 2025Q1: 7,221,460 shares; 2025Q2: 5,637,882 shares 5,637,882$124M0.94%-1,583,578Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,503 shares; 2024Q4: 1,543,269 shares; 2025Q1: 2,012,297 shares; 2025Q2: 2,279,440 shares 2,279,440$110M0.83%+267,143Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113,210 shares; 2025Q2: 2,385,942 shares 2,385,942$87.8M0.66%+1,272,732Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,396 shares; 2024Q4: 1,714,801 shares; 2025Q1: 1,495,165 shares; 2025Q2: 1,480,497 shares 1,480,497$73M0.55%-14,668Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,775 shares; 2024Q4: 5,067,364 shares; 2025Q1: 7,628,971 shares; 2025Q2: 6,790,925 shares 6,790,925$72.1M0.55%-838,046Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,165 shares; 2024Q4: 2,106,165 shares; 2025Q1: 2,106,165 shares; 2025Q2: 2,118,575 shares 2,118,575$41.9M0.32%+12,410Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512,817 shares; 2024Q4: 8,164,453 shares; 2025Q1: 5,431,759 shares; 2025Q2: 570,476 shares 570,476$35.3M0.27%-4,861,283Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,459 shares; 2024Q4: 145,459 shares; 2025Q1: 159,255 shares; 2025Q2: 159,255 shares 159,255$8.82M0.07%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272,727 shares; 2024Q4: 7,272,727 shares; 2025Q1: 7,272,727 shares; 2025Q2: 7,272,727 shares 7,272,727$4.73M0.04%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 54,295 shares; 2025Q1: 54,295 shares; 2025Q2: 54,295 shares 54,295$3.99M0.03%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,654 shares; 2025Q2: 24,274 shares 24,274$753K0.01%+4,620Timeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares; 2025Q2: 1,000,000 shares 1,000,000$552K<0.01%0
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,392 shares 4,392$411K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,222 shares; 2025Q2: 21,307 shares 21,307$336K<0.01%+7,085Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,043 shares; 2025Q2: 22,140 shares 22,140$309K<0.01%+8,097Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares 400$279K<0.01%newTimeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares 1,271$228K<0.01%newTimeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,573 shares 13,573$186K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares 17,175$70.8K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,597,314$19.7M+367,215

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ELVELEVANCE HEALTH INC FORMERLY1,294,560$563Mshares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD24,020,067$507Mshares
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC3,355,322$234Mshares
BARRICK GOLD CORPBARRICK GOLD CORP6,950,668$135Mshares
BLNDBLEND LABS INC3,318,924$11.1Mshares
IEIVANHOE ELECTRIC INC737,289$4.28Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001481669-25-000007 base2025-08-14acceptance time not in the bulk data set