EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $13,221,539 (99.9% shares, 0.1% debt)

Holdings (41)

DLTR DOLLAR TREE INC 8.1%

Value ($000) $1,072,187 Shares 10,825,801 Est. Cost $109.04 Unrealized -20.8%

NSC NORFOLK SOUTHN CORP 8.1%

Value ($000) $1,070,702 Shares 4,182,921 Est. Cost $208.15 Unrealized +12.0%

AMAT APPLIED MATLS INC 6.9%

Value ($000) $913,788 Shares 4,991,467 Est. Cost $186.58 Unrealized -15.6%

— DAYFORCE INC 6.8%

Value ($000) $899,782 Shares 16,244,490 Est. Cost $64.06 Unrealized -10.8%

QSR RESTAURANT BRANDS INTL INC 6.5%

Value ($000) $857,572 Shares 12,919,854 Est. Cost $59.46 Unrealized +12.3%

MAT MATTEL INC 6.1%

Value ($000) $805,041 Shares 40,823,584 Est. Cost $15.78 Unrealized +12.8%

RBA RB GLOBAL INC 5.5%

Value ($000) $731,897 Shares 6,884,790 Est. Cost $57.16 Unrealized +79.4%

TEL TE CONNECTIVITY PLC 5.4%

Value ($000) $715,313 Shares 4,240,901 Est. Cost $146.99 Unrealized +2.7%

RVTY REVVITY INC 5.0%

Value ($000) $656,696 Shares 6,789,660 Est. Cost $108.55 Unrealized -13.3%

OR OR ROYALTIES INC. 4.6%

Value ($000) $607,896 Shares 23,636,368 Est. Cost $24.09 Unrealized 0.0%

FNV FRANCO NEV CORP 4.4%

Value ($000) $584,597 Shares 3,558,461 Est. Cost $117.61 Unrealized +40.5%

JLL JONES LANG LASALLE INC 4.3%

Value ($000) $568,222 Shares 2,221,528 Est. Cost $182.18 Unrealized +25.8%

ROST ROSS STORES INC 4.3%

Value ($000) $563,255 Shares 4,414,920 Est. Cost $115.46 Unrealized +19.3%

TMO THERMO FISHER SCIENTIFIC INC 4.1%

Value ($000) $536,450 Shares 1,323,065 Est. Cost $449.15 Unrealized -7.1%

AME AMETEK INC 4.0%

Value ($000) $529,585 Shares 2,926,530 Est. Cost $151.36 Unrealized +13.1%

LECO LINCOLN ELEC HLDGS INC 3.0%

Value ($000) $393,304 Shares 1,897,085 Est. Cost $187.91 Unrealized +1.8%

AQN ALGONQUIN PWR UTILS CORP 2.5%

Value ($000) $324,934 Shares 56,764,441 Est. Cost $5.29 Unrealized +2.6%

WBD WARNER BROS DISCOVERY INC 1.9%

Value ($000) $256,906 Shares 22,417,640 Est. Cost $12.17 Unrealized -23.4%

ATS ATS CORPORATION 1.6%

Value ($000) $205,330 Shares 6,434,005 Est. Cost $35.27 Unrealized -22.3%

RMBS RAMBUS INC DEL 1.3%

Value ($000) $178,445 Shares 2,787,327 Est. Cost $55.75 Unrealized -3.9%

LKQ LKQ CORP 1.3%

Value ($000) $165,298 Shares 4,466,303 Est. Cost $36.97 Unrealized +5.4%

GNTX GENTEX CORP 0.9%

Value ($000) $123,977 Shares 5,637,882 Est. Cost $33.26 Unrealized -34.3%

CCOI COGENT COMMUNICATIONS HLDGS 0.8%

Value ($000) $109,892 Shares 2,279,440 Est. Cost $61.04 Unrealized -20.2%

TWST TWIST BIOSCIENCE CORP 0.7%

Value ($000) $87,779 Shares 2,385,942 Est. Cost $39.44 Unrealized -12.4%

GIL GILDAN ACTIVEWEAR INC 0.6%

Value ($000) $72,998 Shares 1,480,497 Est. Cost $27.97 Unrealized +63.1%

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $72,107 Shares 6,790,925 Est. Cost $5.64 Unrealized +47.8%

TCX TUCOWS INC 0.3%

Value ($000) $41,877 Shares 2,118,575 Est. Cost $52.43 Unrealized -65.8%

BN BROOKFIELD CORP 0.3%

Value ($000) $35,330 Shares 570,476 Est. Cost $21.57 Unrealized +71.2%

— EchoStar Corporation 0.1%

Value ($000) $19,713 Shares 17,597,314 Est. Cost $1.06 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $8,820 Shares 159,255 Est. Cost $30.31 Unrealized +73.5%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $4,727 Shares 7,272,727 Est. Cost $0.54 Unrealized +17.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $3,993 Shares 54,295 Est. Cost $76.13 Unrealized -2.5%

SEE SEALED AIR CORP NEW 0.0%

Value ($000) $753 Shares 24,274 Est. Cost $31.50 Unrealized -7.1%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $552 Shares 1,000,000 Est. Cost $0.39 Unrealized —

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $411 Shares 4,392 Est. Cost $59.18 Unrealized 0.0%

LYFT LYFT INC 0.0%

Value ($000) $336 Shares 21,307 Est. Cost $13.35 Unrealized +4.9%

PCG PG&E CORP 0.0%

Value ($000) $309 Shares 22,140 Est. Cost $16.35 Unrealized -1.1%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $279 Shares 400 Est. Cost $628.26 Unrealized 0.0%

DGX QUEST DIAGNOSTICS INC 0.0%

Value ($000) $228 Shares 1,271 Est. Cost $172.09 Unrealized 0.0%

NU NU HLDGS LTD 0.0%

Value ($000) $186 Shares 13,573 Est. Cost $11.97 Unrealized 0.0%

LZM LIFEZONE METALS LIMITED 0.0%

Value ($000) $71 Shares 17,175 Est. Cost $3.72 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DLTR	DOLLAR TREE INC	10,825,801	$1,072,187	8.1%	$109.04	-20.8%	COM	256746108
NSC	NORFOLK SOUTHN CORP	4,182,921	$1,070,702	8.1%	$208.15	+12.0%	COM	655844108
AMAT	APPLIED MATLS INC	4,991,467	$913,788	6.9%	$186.58	-15.6%	COM	038222105
—	DAYFORCE INC	16,244,490	$899,782	6.8%	$64.06	-10.8%	COM	15677J108
QSR	RESTAURANT BRANDS INTL INC	12,919,854	$857,572	6.5%	$59.46	+12.3%	COM	76131D103
MAT	MATTEL INC	40,823,584	$805,041	6.1%	$15.78	+12.8%	COM	577081102
RBA	RB GLOBAL INC	6,884,790	$731,897	5.5%	$57.16	+79.4%	COM	74935Q107
TEL	TE CONNECTIVITY PLC	4,240,901	$715,313	5.4%	$146.99	+2.7%	ORD SHS	G87052109
RVTY	REVVITY INC	6,789,660	$656,696	5.0%	$108.55	-13.3%	COM	714046109
OR	OR ROYALTIES INC.	23,636,368	$607,896	4.6%	$24.09	0.0%	COM SHS	68390D106
FNV	FRANCO NEV CORP	3,558,461	$584,597	4.4%	$117.61	+40.5%	COM	351858105
JLL	JONES LANG LASALLE INC	2,221,528	$568,222	4.3%	$182.18	+25.8%	COM	48020Q107
ROST	ROSS STORES INC	4,414,920	$563,255	4.3%	$115.46	+19.3%	COM	778296103
TMO	THERMO FISHER SCIENTIFIC INC	1,323,065	$536,450	4.1%	$449.15	-7.1%	COM	883556102
AME	AMETEK INC	2,926,530	$529,585	4.0%	$151.36	+13.1%	COM	031100100
LECO	LINCOLN ELEC HLDGS INC	1,897,085	$393,304	3.0%	$187.91	+1.8%	COM	533900106
AQN	ALGONQUIN PWR UTILS CORP	56,764,441	$324,934	2.5%	$5.29	+2.6%	COM	015857105
WBD	WARNER BROS DISCOVERY INC	22,417,640	$256,906	1.9%	$12.17	-23.4%	COM SER A	934423104
ATS	ATS CORPORATION	6,434,005	$205,330	1.6%	$35.27	-22.3%	COM	00217Y104
RMBS	RAMBUS INC DEL	2,787,327	$178,445	1.3%	$55.75	-3.9%	COM	750917106
LKQ	LKQ CORP	4,466,303	$165,298	1.3%	$36.97	+5.4%	COM	501889208
GNTX	GENTEX CORP	5,637,882	$123,977	0.9%	$33.26	-34.3%	COM	371901109
CCOI	COGENT COMMUNICATIONS HLDGS	2,279,440	$109,892	0.8%	$61.04	-20.2%	COM NEW	19239V302
TWST	TWIST BIOSCIENCE CORP	2,385,942	$87,779	0.7%	$39.44	-12.4%	COM	90184D100
GIL	GILDAN ACTIVEWEAR INC	1,480,497	$72,998	0.6%	$27.97	+63.1%	COM	375916103
HBM	HUDBAY MINERALS INC	6,790,925	$72,107	0.5%	$5.64	+47.8%	COM	443628102
TCX	TUCOWS INC	2,118,575	$41,877	0.3%	$52.43	-65.8%	COM NEW	898697206
BN	BROOKFIELD CORP	570,476	$35,330	0.3%	$21.57	+71.2%	CL A LTD VT SH	11271J107
—	EchoStar Corporation	17,597,314	$19,713	0.1%	$1.06	—	NOTE 3.875%11/3	278768AB2
BAM	BROOKFIELD ASSET MANAGMT LTD	159,255	$8,820	0.1%	$30.31	+73.5%	CL A LMT VTG SHS	113004105
XPL	SOLITARIO RESOURCES CORP	7,272,727	$4,727	0.0%	$0.54	+17.1%	COM	8342EP107
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$3,993	0.0%	$76.13	-2.5%	COM	459506101
SEE	SEALED AIR CORP NEW	24,274	$753	0.0%	$31.50	-7.1%	COM	81211K100
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$552	0.0%	$0.39	—	*W EXP 06/06/202	G6375R115
HOOD	ROBINHOOD MKTS INC	4,392	$411	0.0%	$59.18	0.0%	COM CL A	770700102
LYFT	LYFT INC	21,307	$336	0.0%	$13.35	+4.9%	CL A COM	55087P104
PCG	PG&E CORP	22,140	$309	0.0%	$16.35	-1.1%	COM	69331C108
PH	PARKER-HANNIFIN CORP	400	$279	0.0%	$628.26	0.0%	COM	701094104
DGX	QUEST DIAGNOSTICS INC	1,271	$228	0.0%	$172.09	0.0%	COM	74834L100
NU	NU HLDGS LTD	13,573	$186	0.0%	$11.97	0.0%	ORD SHS CL A	G6683N103
LZM	LIFEZONE METALS LIMITED	17,175	$71	0.0%	$3.72	0.0%	ORD SHS	G5568L109