EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $13,387,062 (100.0% shares, 0.0% debt)

Holdings (43)

— DAYFORCE INC 8.8%

Value ($000) $1,180,307 Shares 17,133,208 Est. Cost $63.96 Unrealized -2.7%

DLTR DOLLAR TREE INC 7.9%

Value ($000) $1,051,110 Shares 11,138,183 Est. Cost $108.98 Unrealized -1.8%

AMAT APPLIED MATLS INC 7.4%

Value ($000) $986,414 Shares 4,817,887 Est. Cost $186.58 Unrealized -3.1%

QSR RESTAURANT BRANDS INTL INC 7.1%

Value ($000) $955,855 Shares 14,903,208 Est. Cost $60.30 Unrealized +9.1%

OR OR ROYALTIES INC. 7.1%

Value ($000) $947,147 Shares 23,636,368 Est. Cost $24.09 Unrealized +29.5%

FNV FRANCO NEV CORP 5.9%

Value ($000) $788,687 Shares 3,544,113 Est. Cost $117.61 Unrealized +53.2%

MAT MATTEL INC 5.6%

Value ($000) $751,674 Shares 44,662,760 Est. Cost $15.99 Unrealized +14.0%

RVTY REVVITY INC 5.6%

Value ($000) $751,536 Shares 8,574,280 Est. Cost $104.84 Unrealized -13.5%

RBA RB GLOBAL INC 5.6%

Value ($000) $745,068 Shares 6,880,329 Est. Cost $57.16 Unrealized +96.2%

TMO THERMO FISHER SCIENTIFIC INC 5.0%

Value ($000) $673,529 Shares 1,388,662 Est. Cost $449.89 Unrealized +3.3%

ROST ROSS STORES INC 5.0%

Value ($000) $670,592 Shares 4,400,499 Est. Cost $115.46 Unrealized +23.1%

JLL JONES LANG LASALLE INC 4.7%

Value ($000) $629,240 Shares 2,109,560 Est. Cost $182.18 Unrealized +56.8%

AME AMETEK INC 4.1%

Value ($000) $551,098 Shares 2,931,374 Est. Cost $151.36 Unrealized +21.2%

TEL TE CONNECTIVITY PLC 3.3%

Value ($000) $441,803 Shares 2,012,496 Est. Cost $146.99 Unrealized +36.1%

UNP UNION PAC CORP 3.1%

Value ($000) $408,592 Shares 1,728,614 Est. Cost $223.15 Unrealized 0.0%

AQN ALGONQUIN PWR UTILS CORP 2.5%

Value ($000) $331,292 Shares 61,652,676 Est. Cost $5.32 Unrealized +8.0%

RMBS RAMBUS INC DEL 2.1%

Value ($000) $279,564 Shares 2,682,956 Est. Cost $55.75 Unrealized +38.3%

LECO LINCOLN ELEC HLDGS INC 1.3%

Value ($000) $180,507 Shares 765,410 Est. Cost $187.91 Unrealized +24.6%

LKQ LKQ CORP 1.3%

Value ($000) $172,469 Shares 5,647,307 Est. Cost $36.01 Unrealized -10.1%

ATS ATS CORPORATION 1.2%

Value ($000) $166,912 Shares 6,381,294 Est. Cost $35.27 Unrealized -18.3%

DGX QUEST DIAGNOSTICS INC 1.2%

Value ($000) $161,946 Shares 849,752 Est. Cost $176.63 Unrealized +0.0%

TWST TWIST BIOSCIENCE CORP 0.9%

Value ($000) $114,876 Shares 4,082,319 Est. Cost $35.64 Unrealized -15.0%

CCOI COGENT COMMUNICATIONS HLDGS 0.7%

Value ($000) $87,510 Shares 2,281,878 Est. Cost $61.04 Unrealized -32.8%

HBM HUDBAY MINERALS INC 0.6%

Value ($000) $79,113 Shares 5,224,213 Est. Cost $5.64 Unrealized +103.1%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $72,005 Shares 1,245,420 Est. Cost $27.97 Unrealized +91.0%

FUN SIX FLAGS ENTERTAINMENT CORP 0.5%

Value ($000) $70,764 Shares 3,114,600 Est. Cost $26.56 Unrealized 0.0%

TCX TUCOWS INC 0.3%

Value ($000) $39,145 Shares 2,118,575 Est. Cost $52.43 Unrealized -63.0%

BN BROOKFIELD CORP 0.3%

Value ($000) $37,124 Shares 541,974 Est. Cost $21.57 Unrealized +104.9%

SEE SEALED AIR CORP NEW 0.1%

Value ($000) $18,703 Shares 529,082 Est. Cost $31.58 Unrealized +0.0%

TLNCU TALON CAP CORP 0.1%

Value ($000) $10,049 Shares 1,000,000 Est. Cost $10.05 Unrealized —

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $9,061 Shares 159,255 Est. Cost $30.31 Unrealized +93.7%

GNTX GENTEX CORP 0.1%

Value ($000) $7,443 Shares 263,000 Est. Cost $33.26 Unrealized -20.1%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $5,076 Shares 7,272,727 Est. Cost $0.54 Unrealized +34.4%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $4,606 Shares 15,331 Est. Cost $208.15 Unrealized +32.6%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $3,341 Shares 54,295 Est. Cost $76.13 Unrealized -10.9%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $923 Shares 89,999 Est. Cost $8.01 Unrealized 0.0%

PCG PG&E CORP 0.0%

Value ($000) $406 Shares 26,900 Est. Cost $16.02 Unrealized -9.4%

LYFT LYFT INC 0.0%

Value ($000) $362 Shares 16,466 Est. Cost $13.35 Unrealized +25.4%

SATS ECHOSTAR CORP 0.0%

Value ($000) $321 Shares 4,210 Est. Cost $45.28 Unrealized 0.0%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $303 Shares 400 Est. Cost $628.26 Unrealized +17.0%

NU NU HLDGS LTD 0.0%

Value ($000) $217 Shares 13,573 Est. Cost $11.97 Unrealized +16.5%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $215 Shares 1,505 Est. Cost $59.18 Unrealized +84.3%

LZM LIFEZONE METALS LIMITED 0.0%

Value ($000) $156 Shares 28,437 Est. Cost $4.07 Unrealized +13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	17,133,208	$1,180,307	8.8%	$63.96	-2.7%	COM	15677J108
DLTR	DOLLAR TREE INC	11,138,183	$1,051,110	7.9%	$108.98	-1.8%	COM	256746108
AMAT	APPLIED MATLS INC	4,817,887	$986,414	7.4%	$186.58	-3.1%	COM	038222105
QSR	RESTAURANT BRANDS INTL INC	14,903,208	$955,855	7.1%	$60.30	+9.1%	COM	76131D103
OR	OR ROYALTIES INC.	23,636,368	$947,147	7.1%	$24.09	+29.5%	COM SHS	68390D106
FNV	FRANCO NEV CORP	3,544,113	$788,687	5.9%	$117.61	+53.2%	COM	351858105
MAT	MATTEL INC	44,662,760	$751,674	5.6%	$15.99	+14.0%	COM	577081102
RVTY	REVVITY INC	8,574,280	$751,536	5.6%	$104.84	-13.5%	COM	714046109
RBA	RB GLOBAL INC	6,880,329	$745,068	5.6%	$57.16	+96.2%	COM	74935Q107
TMO	THERMO FISHER SCIENTIFIC INC	1,388,662	$673,529	5.0%	$449.89	+3.3%	COM	883556102
ROST	ROSS STORES INC	4,400,499	$670,592	5.0%	$115.46	+23.1%	COM	778296103
JLL	JONES LANG LASALLE INC	2,109,560	$629,240	4.7%	$182.18	+56.8%	COM	48020Q107
AME	AMETEK INC	2,931,374	$551,098	4.1%	$151.36	+21.2%	COM	031100100
TEL	TE CONNECTIVITY PLC	2,012,496	$441,803	3.3%	$146.99	+36.1%	ORD SHS	G87052109
UNP	UNION PAC CORP	1,728,614	$408,592	3.1%	$223.15	0.0%	COM	907818108
AQN	ALGONQUIN PWR UTILS CORP	61,652,676	$331,292	2.5%	$5.32	+8.0%	COM	015857105
RMBS	RAMBUS INC DEL	2,682,956	$279,564	2.1%	$55.75	+38.3%	COM	750917106
LECO	LINCOLN ELEC HLDGS INC	765,410	$180,507	1.3%	$187.91	+24.6%	COM	533900106
LKQ	LKQ CORP	5,647,307	$172,469	1.3%	$36.01	-10.1%	COM	501889208
ATS	ATS CORPORATION	6,381,294	$166,912	1.2%	$35.27	-18.3%	COM	00217Y104
DGX	QUEST DIAGNOSTICS INC	849,752	$161,946	1.2%	$176.63	+0.0%	COM	74834L100
TWST	TWIST BIOSCIENCE CORP	4,082,319	$114,876	0.9%	$35.64	-15.0%	COM	90184D100
CCOI	COGENT COMMUNICATIONS HLDGS	2,281,878	$87,510	0.7%	$61.04	-32.8%	COM NEW	19239V302
HBM	HUDBAY MINERALS INC	5,224,213	$79,113	0.6%	$5.64	+103.1%	COM	443628102
GIL	GILDAN ACTIVEWEAR INC	1,245,420	$72,005	0.5%	$27.97	+91.0%	COM	375916103
FUN	SIX FLAGS ENTERTAINMENT CORP	3,114,600	$70,764	0.5%	$26.56	0.0%	COM	83001C108
TCX	TUCOWS INC	2,118,575	$39,145	0.3%	$52.43	-63.0%	COM NEW	898697206
BN	BROOKFIELD CORP	541,974	$37,124	0.3%	$21.57	+104.9%	CL A LTD VT SH	11271J107
SEE	SEALED AIR CORP NEW	529,082	$18,703	0.1%	$31.58	+0.0%	COM	81211K100
TLNCU	TALON CAP CORP	1,000,000	$10,049	0.1%	$10.05	—	UNIT 08/27/2030	G86652115
BAM	BROOKFIELD ASSET MANAGMT LTD	159,255	$9,061	0.1%	$30.31	+93.7%	CL A LMT VTG SHS	113004105
GNTX	GENTEX CORP	263,000	$7,443	0.1%	$33.26	-20.1%	COM	371901109
XPL	SOLITARIO RESOURCES CORP	7,272,727	$5,076	0.0%	$0.54	+34.4%	COM	8342EP107
NSC	NORFOLK SOUTHN CORP	15,331	$4,606	0.0%	$208.15	+32.6%	COM	655844108
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$3,341	0.0%	$76.13	-10.9%	COM	459506101
NESR	NATIONAL ENERGY SERVICES REU	89,999	$923	0.0%	$8.01	0.0%	SHS	G6375R107
PCG	PG&E CORP	26,900	$406	0.0%	$16.02	-9.4%	COM	69331C108
LYFT	LYFT INC	16,466	$362	0.0%	$13.35	+25.4%	CL A COM	55087P104
SATS	ECHOSTAR CORP	4,210	$321	0.0%	$45.28	0.0%	CL A	278768106
PH	PARKER-HANNIFIN CORP	400	$303	0.0%	$628.26	+17.0%	COM	701094104
NU	NU HLDGS LTD	13,573	$217	0.0%	$11.97	+16.5%	ORD SHS CL A	G6683N103
HOOD	ROBINHOOD MKTS INC	1,505	$215	0.0%	$59.18	+84.3%	COM CL A	770700102
LZM	LIFEZONE METALS LIMITED	28,437	$156	0.0%	$4.07	+13.0%	ORD SHS	G5568L109