EdgePoint Investment Group Inc. In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), EdgePoint Investment Group Inc. reported 39 stock positions worth $13.2 billion . Its top holding was Dollar Tree (DLTR) at 8.1% of the portfolio, followed by Norfolk Southern (NSC, 8.1% ) and Applied Materials (AMAT, 6.9% ). Compared with Q1 2025, it opened 5 new positions, sold out of 5, added to 21 and reduced 10. The biggest buy was Thermo Fisher Scientific (TMO, shares +282% ) and the biggest sale an exit from Elevance Health (ELV).
Location TORONTO, A6
CIK 0001481669
Portfolio Value $13.2B (Q2 2025) Holdings 39 stocks · $13.2B Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q1 2025 DLTR Dollar Tree Inc. 10,825,801 $1.1B Add +12.3% NSC Norfolk Southern Corp. 4,182,921 $1.1B Add +4.6% AMAT Applied Materials Inc. 4,991,467 $913.8M Add +3.6% DAY Dayforce Inc. 16,244,490 $899.8M Add +17.2% QSR Restaurant Brands Intern 12,919,854 $857.6M Reduce -5.8% MAT Mattel Inc. 40,823,584 $805.0M Add +12.9% RBA RB Global Inc. 6,884,790 $731.9M Reduce -9.4% TEL Te Connectivity PLC 4,240,901 $715.3M Add +3.2% RVTY Revvity Inc. 6,789,660 $656.7M Add +26.6% OR Or Royalties Inc. 23,636,368 $607.9M Reduce -1.6% FNV Franco-Nevada Corp. 3,558,461 $584.6M Reduce -3.8% JLL Jones Lang Lasalle Inc. 2,221,528 $568.2M Add +21.0% ROST Ross Stores Inc. 4,414,920 $563.3M Add +8.9% TMO Thermo Fisher Scientific Inc. 1,323,065 $536.4M Add +282.5% AME Ametek Inc. 2,926,530 $529.6M Add +24.4% LECO Lincoln Electric Holdings 1,897,085 $393.3M Reduce -7.8% AQN Algonquin Power & Utilities 56,764,441 $324.9M Add +34.4% WBD Warner Bros Discovery Inc. 22,417,640 $256.9M Add +1.5% ATS Ats Corp. 6,434,005 $205.3M Add +28.2% RMBS Rambus Inc. 2,787,327 $178.4M Add +138.4% LKQ LKQ Corp. 4,466,303 $165.3M Reduce -8.7% GNTX Gentex Corp. 5,637,882 $124.0M Reduce -21.9% CCOI Cogent Communications Holdin 2,279,440 $109.9M Add +13.3% TWST Twist Bioscience Corp. 2,385,942 $87.8M Add +114.3% GIL Gildan Activewear Inc. 1,480,497 $73.0M Reduce -1.0% HBM Hudbay Minerals Inc. 6,790,925 $72.1M Reduce -11.0% TCX Tucows Inc. Class A 2,118,575 $41.9M Add +0.6% BN Brookfield Corp. 570,476 $35.3M Reduce -89.5% BAM Brookfield Asset Mgmt-A 159,255 $8.8M No change XPL Solitario Resources Corp. 7,272,727 $4.7M No change IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 54,295 $4.0M No change SEE Sealed Air Corp. 24,274 $753K Add +23.5% HOOD Robinhood Markets Inc. Class A 4,392 $411K New LYFT LYFT Inc. Class A 21,307 $336K Add +49.8% PCG P G & E Corp. 22,140 $309K Add +57.7% PH Parker Hannifin Corp. 400 $279K New DGX Quest Diagnostics Inc. 1,271 $228K New NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 13,573 $186K New LZM Lifezone Metals Ltd. 17,175 $71K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $20.3M (not counted above) Security Class Shares / Principal Value Change ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 17,597,314 $19.7M Add +2.1% NESRW National Energy Service-CW23 *W EXP 06/06/202 1,000,000 $552K No change
Total filed on the 13F, all lines: $13.2B.
Portfolio Sells Q1 2025 → Q2 2025 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▲ ELV Elevance Health Inc. Sold out 0.00% −4.57 BN Brookfield Corp. Reduce -89.5% 0.27% −2.04 BERY Berry Global Group Inc. Sold out 0.00% −1.90 B Barrick Gold Corp. Sold out 0.00% −1.09 QSR Restaurant Brands Intern Reduce -5.8% 6.50% −0.92 RBA RB Global Inc. Reduce -9.4% 5.54% −0.64 LKQ LKQ Corp. Reduce -8.7% 1.25% −0.44 GNTX Gentex Corp. Reduce -21.9% 0.94% −0.43 FNV Franco-Nevada Corp. Reduce -3.8% 4.43% −0.29 LECO Lincoln Electric Holdings Reduce -7.8% 2.98% −0.18 BLND Blend Labs Inc. Class A Sold out 0.00% −0.09 IE Ivanhoe Electric Inc. / US Sold out 0.00% −0.03 GIL Gildan Activewear Inc. Reduce -1.0% 0.55% +0.02 HBM Hudbay Minerals Inc. Reduce -11.0% 0.55% +0.08 OR Or Royalties Inc. Reduce -1.6% 4.60% +0.49
Portfolio Buys Q1 2025 → Q2 2025 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q1 2025 % Of Portfolio Change To Portfolio ▼ TMO Thermo Fisher Scientific Inc. Add +282.5% 4.06% +2.67 DLTR Dollar Tree Inc. Add +12.3% 8.12% +2.25 AMAT Applied Materials Inc. Add +3.6% 6.92% +1.25 RMBS Rambus Inc. Add +138.4% 1.35% +0.86 AME Ametek Inc. Add +24.4% 4.01% +0.73 TEL Te Connectivity PLC Add +3.2% 5.42% +0.71 AQN Algonquin Power & Utilities Add +34.4% 2.46% +0.70 JLL Jones Lang Lasalle Inc. Add +21.0% 4.30% +0.61 ATS Ats Corp. Add +28.2% 1.56% +0.54 NSC Norfolk Southern Corp. Add +4.6% 8.11% +0.43 MAT Mattel Inc. Add +12.9% 6.10% +0.40 RVTY Revvity Inc. Add +26.6% 4.97% +0.37 TWST Twist Bioscience Corp. Add +114.3% 0.66% +0.31 DAY Dayforce Inc. Add +17.2% 6.82% +0.26 ROST Ross Stores Inc. Add +8.9% 4.27% +0.06 TCX Tucows Inc. Class A Add +0.6% 0.32% +0.03 WBD Warner Bros Discovery Inc. Add +1.5% 1.95% +0.02 HOOD Robinhood Markets Inc. Class A New 0.00% +0.00 PH Parker Hannifin Corp. New 0.00% +0.00 DGX Quest Diagnostics Inc. New 0.00% +0.00 NU Nu Holdings Ltd./Cayman Isl-A New 0.00% +0.00 LYFT LYFT Inc. Class A Add +49.8% 0.00% +0.00 SEE Sealed Air Corp. Add +23.5% 0.01% +0.00 LZM Lifezone Metals Ltd. New 0.00% +0.00 PCG P G & E Corp. Add +57.7% 0.00% +0.00 CCOI Cogent Communications Holdin Add +13.3% 0.83% −0.17
Notes & Other Activity Q1 2025 → Q2 2025 Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 39 $13.2B QSR, DLTR, RBA, TMO, RVTY Q1 2026 37 $12.5B QSR, TMO, DLTR, FNV, RBA Q4 2025 40 $12.2B QSR, DLTR, MAT, RVTY, TMO Q3 2025 43 $13.4B DAY, DLTR, AMAT, QSR, OR Q2 2025 39 $13.2B DLTR, NSC, AMAT, DAY, QSR Q1 2025 39 $12.3B NSC, QSR, DAY, RBA, DLTR Q4 2024 37 $12.6B NSC, QSR, MAT, BERY, RBA Q3 2024 Amended 37 $12.6B BERY, NSC, MAT, QSR, ELV Q2 2024 38 $11.8B BERY, NSC, QSR, DLTR, ELV Q1 2024 Amended 41 $12.5B DLTR, NSC, MAT, QSR, BERY