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EdgePoint Investment Group Inc.

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

EdgePoint Investment Group Inc. reported $12,176,546,728 across 40 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 69.96% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481669-26-000002

Period
2025-12-31
Reported value
$12.2B
Holdings
40
Top 10 weight
69.96%
New
2
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNPadded+917,292$212M
DGXadded+811,320$141M
AQNadded+20,074,709$123M
QSRadded+1,741,795$119M
RBAadded+821,319$84.6M

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
DAYexited-17,133,208-$1.18B
AMATreduced-2,526,373-$649M
TELreduced-1,583,996-$360M
DLTRreduced-2,483,305-$305M
LECOreduced-763,946-$183M

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, Q4 2025

Share positions as resolved from 13F-HR 0001481669-26-000002, largest first. % of portfolio is the value over $12,176,546,728, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 16,645,003 shares 16,645,003$1.14B9.33%+1,741,795Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,654,878 shares 8,654,878$1.06B8.74%-2,483,305Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 47,341,242 shares 47,341,242$939M7.71%+2,678,482Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 8,535,659 shares 8,535,659$826M6.78%-38,621Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,938 shares; 2025Q2: 1,323,065 shares; 2025Q3: 1,388,662 shares; 2025Q4: 1,385,149 shares 1,385,149$803M6.59%-3,513Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,701,648 shares 7,701,648$793M6.51%+821,319Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 4,387,077 shares 4,387,077$790M6.49%-13,422Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,636,368 shares; 2025Q3: 23,636,368 shares; 2025Q4: 21,542,629 shares 21,542,629$763M6.27%-2,093,739Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,109,560 shares 2,109,560$710M5.83%0Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,351,002 shares 3,351,002$695M5.7%-193,111Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728,614 shares; 2025Q4: 2,645,906 shares 2,645,906$612M5.03%+917,292Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,918,944 shares 2,918,944$599M4.92%-12,430Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,291,514 shares 2,291,514$589M4.84%-2,526,373Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 81,727,385 shares 81,727,385$503M4.13%+20,074,7092026-09-30, 13G/A: 15,507,235 shares, 2.01% of the class, 13G/A filed 2026-10-08 Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 849,752 shares; 2025Q4: 1,661,072 shares 1,661,072$288M2.37%+811,320Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 6,888,785 shares 6,888,785$190M1.56%+507,491Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,377,991 shares 5,377,991$171M1.4%+1,295,672Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 5,647,307 shares 5,647,307$171M1.4%0Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,406,686 shares 1,406,686$129M1.06%-1,276,270Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 428,500 shares 428,500$97.5M0.8%-1,583,996Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 3,193,806 shares 3,193,806$63.4M0.52%-2,030,407Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 962,314 shares 962,314$60.1M0.49%-283,106Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,283,378 shares 2,283,378$49.2M0.4%+1,500Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 2,118,575 shares 2,118,575$46.9M0.39%0Timeline
SLMSLM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,706,648 shares 1,706,648$46.2M0.38%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 277,038 shares 277,038$12.7M0.1%-264,936Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares 1,000,000$10.3M0.08%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 7,272,727 shares 7,272,727$5.07M0.04%0Timeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 190,500 shares 190,500$4.43M0.04%-72,500Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 54,295 shares; 2025Q1: 54,295 shares; 2025Q2: 54,295 shares; 2025Q3: 54,295 shares; 2025Q4: 54,295 shares 54,295$3.66M0.03%0Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 9,831 shares 9,831$2.84M0.02%-5,500Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,999 shares; 2025Q4: 89,999 shares 89,999$1.41M0.01%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares 4,210$458K<0.01%0Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,043 shares; 2025Q2: 22,140 shares; 2025Q3: 26,900 shares; 2025Q4: 26,900 shares 26,900$432K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2025Q4: 1,464 shares 1,464$351K<0.01%-763,946Timeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,222 shares; 2025Q2: 21,307 shares; 2025Q3: 16,466 shares; 2025Q4: 16,466 shares 16,466$319K<0.01%0Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 337 shares 337$296K<0.01%-63Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,573 shares; 2025Q3: 13,573 shares; 2025Q4: 17,012 shares 17,012$285K<0.01%+3,439Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,232 shares 7,232$271K<0.01%newTimeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: 28,437 shares; 2025Q4: 37,659 shares 37,659$161K<0.01%+9,222Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
DAYDAYFORCE INC17,133,208$1.18Bshares
FUNSIX FLAGS ENTERTAINMENT CORP3,114,600$70.8Mshares
SEESEALED AIR CORP NEW529,082$18.7Mshares
BAMBROOKFIELD ASSET MANAGMT LTD159,255$9.06Mshares
HOODROBINHOOD MKTS INC1,505$215Kshares

How Q4 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 0001481669-26-000002 base2026-02-17acceptance time not in the bulk data set