EdgePoint Investment Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNION PAC CORP(UNP) | 0 | 1,728,614 | +1,728,614 | 0 | 408,592,491 | 3.05% | +408,592,491 |
| OR ROYALTIES INC.(OR) | 23,636,368 | 23,636,368 | 0 | 607,896,432 | 947,146,611 | 7.08% | +339,250,179 |
| DAYFORCE INC | 16,244,490 | 17,133,208 | +888,718 | 899,782,301 | 1,180,306,699 | 8.82% | +280,524,398 |
| FRANCO NEV CORP(FNV) | 3,558,461 | 3,544,113 | -14,348 | 584,596,948 | 788,687,346 | 5.89% | +204,090,398 |
| QUEST DIAGNOSTICS INC(DGX) | 1,271 | 849,752 | +848,481 | 228,310 | 161,945,736 | 1.21% | +161,717,426 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,323,065 | 1,388,662 | +65,597 | 536,449,935 | 673,528,843 | 5.03% | +137,078,908 |
| ROSS STORES INC(ROST) | 4,414,920 | 4,400,499 | -14,421 | 563,255,494 | 670,592,043 | 5.01% | +107,336,549 |
| RAMBUS INC DEL(RMBS) | 2,787,327 | 2,682,956 | -104,371 | 178,444,675 | 279,564,015 | 2.09% | +101,119,340 |
| RESTAURANT BRANDS INTL INC(QSR) | 12,919,854 | 14,903,208 | +1,983,354 | 857,571,665 | 955,854,747 | 7.14% | +98,283,082 |
| REVVITY INC(RVTY) | 6,789,660 | 8,574,280 | +1,784,620 | 656,695,915 | 751,535,642 | 5.61% | +94,839,727 |
| APPLIED MATLS INC | 4,991,467 | 4,817,887 | -173,580 | 913,787,864 | 986,414,184 | 7.37% | +72,626,320 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 3,114,600 | +3,114,600 | 0 | 70,763,712 | 0.53% | +70,763,712 |
| JONES LANG LASALLE INC(JLL) | 2,221,528 | 2,109,560 | -111,968 | 568,222,432 | 629,239,557 | 4.70% | +61,017,125 |
| TWIST BIOSCIENCE CORP(TWST) | 2,385,942 | 4,082,319 | +1,696,377 | 87,778,806 | 114,876,457 | 0.86% | +27,097,651 |
| AMETEK INC | 2,926,530 | 2,931,374 | +4,844 | 529,584,869 | 551,098,312 | 4.12% | +21,513,443 |
| SEALED AIR CORP NEW | 24,274 | 529,082 | +504,808 | 753,222 | 18,703,049 | 0.14% | +17,949,827 |
| RB GLOBAL INC(RBA) | 6,884,790 | 6,880,329 | -4,461 | 731,897,032 | 745,067,592 | 5.57% | +13,170,560 |
| TALON CAP CORP | 0 | 1,000,000 | +1,000,000 | 0 | 10,048,800 | 0.08% | +10,048,800 |
| LKQ CORP(LKQ) | 4,466,303 | 5,647,307 | +1,181,004 | 165,297,874 | 172,468,756 | 1.29% | +7,170,882 |
| HUDBAY MINERALS INC(HBM) | 6,790,925 | 5,224,213 | -1,566,712 | 72,107,027 | 79,113,289 | 0.59% | +7,006,262 |
| ALGONQUIN PWR UTILS CORP | 56,764,441 | 61,652,676 | +4,888,235 | 324,933,606 | 331,292,410 | 2.47% | +6,358,804 |
| BROOKFIELD CORP(BN) | 570,476 | 541,974 | -28,502 | 35,329,925 | 37,124,200 | 0.28% | +1,794,275 |
| NATIONAL ENERGY SERVICES REU | 0 | 89,999 | +89,999 | 0 | 923,390 | 0.01% | +923,390 |
| SOLITARIO RESOURCES CORP | 7,272,727 | 7,272,727 | 0 | 4,727,273 | 5,076,363 | 0.04% | +349,090 |
| ECHOSTAR CORP(ECHO) | 0 | 4,210 | +4,210 | 0 | 321,476 | 0.00% | +321,476 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 159,255 | 159,255 | 0 | 8,820,077 | 9,061,002 | 0.07% | +240,925 |
| PG&E CORP(PCG) | 22,140 | 26,900 | +4,760 | 308,632 | 405,652 | 0.00% | +97,020 |
| LIFEZONE METALS LIMITED | 17,175 | 28,437 | +11,262 | 70,761 | 155,835 | 0.00% | +85,074 |
| NU HLDGS LTD(NU) | 13,573 | 13,573 | 0 | 186,222 | 217,304 | 0.00% | +31,082 |
| LYFT INC(LYFT) | 21,307 | 16,466 | -4,841 | 335,798 | 362,417 | 0.00% | +26,619 |
| PARKER-HANNIFIN CORP(PH) | 400 | 400 | 0 | 279,388 | 303,260 | 0.00% | +23,872 |
| ROBINHOOD MKTS INC(HOOD) | 4,392 | 1,505 | -2,887 | 411,223 | 215,486 | 0.00% | -195,737 |
| NATIONAL ENERGY SERVICES REU | 1,000,000 | 0 | -1,000,000 | 552,000 | 0 | — | -552,000 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 3,993,397 | 3,341,314 | 0.02% | -652,083 |
| GILDAN ACTIVEWEAR INC(GIL) | 1,480,497 | 1,245,420 | -235,077 | 72,997,983 | 72,004,852 | 0.54% | -993,131 |
| TUCOWS INC | 2,118,575 | 2,118,575 | 0 | 41,877,132 | 39,144,682 | 0.29% | -2,732,450 |
| EchoStar Corporation(ECHO) | 0 | 0 | 0 | 19,712,511 | 0 | — | -19,712,511 |
| DOLLAR TREE INC(DLTR) | 10,825,801 | 11,138,183 | +312,382 | 1,072,187,331 | 1,051,110,330 | 7.85% | -21,077,001 |
| COGENT COMMUNICATIONS HLDGS | 2,279,440 | 2,281,878 | +2,438 | 109,891,802 | 87,510,021 | 0.65% | -22,381,781 |
| ATS CORPORATION(ATS) | 6,434,005 | 6,381,294 | -52,711 | 205,329,822 | 166,911,934 | 1.25% | -38,417,888 |
| MATTEL INC(MAT) | 40,823,584 | 44,662,760 | +3,839,176 | 805,041,076 | 751,674,251 | 5.61% | -53,366,825 |
| GENTEX CORP(GNTX) | 5,637,882 | 263,000 | -5,374,882 | 123,977,025 | 7,442,900 | 0.06% | -116,534,125 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,897,085 | 765,410 | -1,131,675 | 393,303,662 | 180,506,640 | 1.35% | -212,797,022 |
| WARNER BROS DISCOVERY INC(WBD) | 22,417,640 | 0 | -22,417,640 | 256,906,154 | 0 | — | -256,906,154 |
| TE CONNECTIVITY PLC(TEL) | 4,240,901 | 2,012,496 | -2,228,405 | 715,312,772 | 441,803,247 | 3.30% | -273,509,525 |
| NORFOLK SOUTHN CORP(NSC) | 4,182,921 | 15,331 | -4,167,590 | 1,070,702,288 | 4,605,586 | 0.03% | -1,066,096,702 |