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EdgePoint Investment Group Inc.

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

EdgePoint Investment Group Inc. reported $13,387,062,433 across 43 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 65.97% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481669-25-000009

Period
2025-09-30
Reported value
$13.4B
Holdings
43
Top 10 weight
65.97%
New
5
Sold out
3

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPnew+1,728,614$409M
DGXadded+848,481$162M
RVTYadded+1,784,620$156M
QSRadded+1,983,354$127M
FUNnew+3,114,600$70.8M

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
NSCreduced-4,167,590-$1.25B
TELreduced-2,228,405-$489M
LECOreduced-1,131,675-$267M
WBDexited-22,417,640-$257M
GNTXreduced-5,374,882-$152M

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, Q3 2025

Share positions as resolved from 13F-HR 0001481669-25-000009, largest first. % of portfolio is the value over $13,387,062,433, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 17,133,208 shares 17,133,208$1.18B8.82%+888,718Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 11,138,183 shares 11,138,183$1.05B7.85%+312,382Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,817,887 shares 4,817,887$986M7.37%-173,580Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 14,903,208 shares 14,903,208$956M7.14%+1,983,354Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,636,368 shares; 2025Q3: 23,636,368 shares 23,636,368$947M7.08%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 3,544,113 shares 3,544,113$789M5.89%-14,348Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 44,662,760 shares 44,662,760$752M5.61%+3,839,176Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 8,574,280 shares 8,574,280$752M5.61%+1,784,620Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,880,329 shares 6,880,329$745M5.57%-4,461Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,938 shares; 2025Q2: 1,323,065 shares; 2025Q3: 1,388,662 shares 1,388,662$674M5.03%+65,597Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 4,400,499 shares 4,400,499$671M5.01%-14,421Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,109,560 shares 2,109,560$629M4.7%-111,968Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,931,374 shares 2,931,374$551M4.12%+4,844Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,012,496 shares 2,012,496$442M3.3%-2,228,405Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728,614 shares 1,728,614$409M3.05%newTimeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 61,652,676 shares 61,652,676$331M2.47%+4,888,2352026-09-30, 13G/A: 15,507,235 shares, 2.01% of the class, 13G/A filed 2026-10-08 Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,194 shares; 2025Q2: 2,787,327 shares; 2025Q3: 2,682,956 shares 2,682,956$280M2.09%-104,371Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 765,410 shares 765,410$181M1.35%-1,131,675Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362,979 shares; 2025Q1: 4,891,329 shares; 2025Q2: 4,466,303 shares; 2025Q3: 5,647,307 shares 5,647,307$172M1.29%+1,181,004Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 6,381,294 shares 6,381,294$167M1.25%-52,711Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 849,752 shares 849,752$162M1.21%+848,481Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113,210 shares; 2025Q2: 2,385,942 shares; 2025Q3: 4,082,319 shares 4,082,319$115M0.86%+1,696,377Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,281,878 shares 2,281,878$87.5M0.65%+2,438Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 5,224,213 shares 5,224,213$79.1M0.59%-1,566,712Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 1,245,420 shares 1,245,420$72M0.54%-235,077Timeline
FUNSIX FLAGS ENTERTAINMENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,114,600 shares 3,114,600$70.8M0.53%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 2,118,575 shares 2,118,575$39.1M0.29%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 541,974 shares 541,974$37.1M0.28%-28,502Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,654 shares; 2025Q2: 24,274 shares; 2025Q3: 529,082 shares 529,082$18.7M0.14%+504,808Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares 1,000,000$10M0.08%newTimeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,459 shares; 2024Q4: 145,459 shares; 2025Q1: 159,255 shares; 2025Q2: 159,255 shares; 2025Q3: 159,255 shares 159,255$9.06M0.07%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 263,000 shares 263,000$7.44M0.06%-5,374,882Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 7,272,727 shares 7,272,727$5.08M0.04%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q3: 15,331 shares 15,331$4.61M0.03%-4,167,590Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 54,295 shares; 2025Q1: 54,295 shares; 2025Q2: 54,295 shares; 2025Q3: 54,295 shares 54,295$3.34M0.02%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,999 shares 89,999$923K0.01%newTimeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,043 shares; 2025Q2: 22,140 shares; 2025Q3: 26,900 shares 26,900$406K<0.01%+4,760Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,222 shares; 2025Q2: 21,307 shares; 2025Q3: 16,466 shares 16,466$362K<0.01%-4,841Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares 4,210$321K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares 400$303K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,573 shares; 2025Q3: 13,573 shares 13,573$217K<0.01%0Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,392 shares; 2025Q3: 1,505 shares 1,505$215K<0.01%-2,887Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: 28,437 shares 28,437$156K<0.01%+11,262Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
WBDWARNER BROS DISCOVERY INC22,417,640$257Mshares
ECHOSTAR CORPECHOSTAR CORP17,597,314$19.7Mprincipal
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REU1,000,000$552Kshares

How Q3 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 0001481669-25-000009 base2025-11-14acceptance time not in the bulk data set