EdgePoint Investment Group Inc. In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), EdgePoint Investment Group Inc. reported 43 stock positions worth $13.4 billion . Its top holding was Dayforce (DAY) at 8.8% of the portfolio, followed by Dollar Tree (DLTR, 7.9% ) and Applied Materials (AMAT, 7.4% ). Compared with Q2 2025, it opened 5 new positions, sold out of 1, added to 15 and reduced 16. The biggest buy was a new position in Union Pacific (UNP) and the biggest sale Norfolk Southern (NSC, shares −100% ).
Location TORONTO, A6
CIK 0001481669
Portfolio Value $13.4B (Q3 2025) Holdings 43 stocks · $13.4B 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 Q2 2025 DAY Dayforce Inc. 17,133,208 $1.2B Add +5.5% DLTR Dollar Tree Inc. 11,138,183 $1.1B Add +2.9% AMAT Applied Materials Inc. 4,817,887 $986.4M Reduce -3.5% QSR Restaurant Brands Intern 14,903,208 $955.9M Add +15.3% OR Or Royalties Inc. 23,636,368 $947.1M No change FNV Franco-Nevada Corp. 3,544,113 $788.7M Reduce -0.4% MAT Mattel Inc. 44,662,760 $751.7M Add +9.4% RVTY Revvity Inc. 8,574,280 $751.5M Add +26.3% RBA RB Global Inc. 6,880,329 $745.1M Reduce -0.1% TMO Thermo Fisher Scientific Inc. 1,388,662 $673.5M Add +5.0% ROST Ross Stores Inc. 4,400,499 $670.6M Reduce -0.3% JLL Jones Lang Lasalle Inc. 2,109,560 $629.2M Reduce -5.0% AME Ametek Inc. 2,931,374 $551.1M Add +0.2% TEL Te Connectivity PLC 2,012,496 $441.8M Reduce -52.5% UNP Union Pacific Corp. 1,728,614 $408.6M New AQN Algonquin Power & Utilities 61,652,676 $331.3M Add +8.6% RMBS Rambus Inc. 2,682,956 $279.6M Reduce -3.7% LECO Lincoln Electric Holdings 765,410 $180.5M Reduce -59.6% LKQ LKQ Corp. 5,647,307 $172.5M Add +26.4% ATS Ats Corp. 6,381,294 $166.9M Reduce -0.8% DGX Quest Diagnostics Inc. 849,752 $161.9M Add +66757.0% TWST Twist Bioscience Corp. 4,082,319 $114.9M Add +71.1% CCOI Cogent Communications Holdin 2,281,878 $87.5M Add +0.1% HBM Hudbay Minerals Inc. 5,224,213 $79.1M Reduce -23.1% GIL Gildan Activewear Inc. 1,245,420 $72.0M Reduce -15.9% FUN Six Flags Entertainment Corp. 3,114,600 $70.8M New TCX Tucows Inc. Class A 2,118,575 $39.1M No change BN Brookfield Corp. 541,974 $37.1M Reduce -5.0% SEE Sealed Air Corp. 529,082 $18.7M Add +2079.6% TLNCU Talon Capital Corp. 1,000,000 $10.0M New BAM Brookfield Asset Mgmt-A 159,255 $9.1M No change GNTX Gentex Corp. 263,000 $7.4M Reduce -95.3% XPL Solitario Resources Corp. 7,272,727 $5.1M No change NSC Norfolk Southern Corp. 15,331 $4.6M Reduce -99.6% IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 54,295 $3.3M No change NESR National Energy Services Reu 89,999 $923K New PCG P G & E Corp. 26,900 $406K Add +21.5% LYFT LYFT Inc. Class A 16,466 $362K Reduce -22.7% ECHO Echostar Corp. Class A 4,210 $321K New PH Parker Hannifin Corp. 400 $303K No change NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 13,573 $217K No change HOOD Robinhood Markets Inc. Class A 1,505 $215K Reduce -65.7% LZM Lifezone Metals Ltd. 28,437 $156K Add +65.6%
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ NSC Norfolk Southern Corp. Reduce -99.6% 0.03% −8.08 TEL Te Connectivity PLC Reduce -52.5% 3.30% −2.12 WBD Warner Bros Discovery Inc. Sold out 0.00% −1.95 LECO Lincoln Electric Holdings Reduce -59.6% 1.35% −1.63 GNTX Gentex Corp. Reduce -95.3% 0.06% −0.88 ATS Ats Corp. Reduce -0.8% 1.25% −0.31 GIL Gildan Activewear Inc. Reduce -15.9% 0.54% −0.02 HOOD Robinhood Markets Inc. Class A Reduce -65.7% 0.00% −0.00 LYFT LYFT Inc. Class A Reduce -22.7% 0.00% +0.00 BN Brookfield Corp. Reduce -5.0% 0.28% +0.01 RBA RB Global Inc. Reduce -0.1% 5.57% +0.02 HBM Hudbay Minerals Inc. Reduce -23.1% 0.59% +0.04 JLL Jones Lang Lasalle Inc. Reduce -5.0% 4.70% +0.40 AMAT Applied Materials Inc. Reduce -3.5% 7.37% +0.45 RMBS Rambus Inc. Reduce -3.7% 2.09% +0.74 ROST Ross Stores Inc. Reduce -0.3% 5.01% +0.74 FNV Franco-Nevada Corp. Reduce -0.4% 5.89% +1.46
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ UNP Union Pacific Corp. New 3.05% +3.05 DAY Dayforce Inc. Add +5.5% 8.82% +2.00 DGX Quest Diagnostics Inc. Add +66757.0% 1.21% +1.21 TMO Thermo Fisher Scientific Inc. Add +5.0% 5.03% +0.97 QSR Restaurant Brands Intern Add +15.3% 7.14% +0.64 RVTY Revvity Inc. Add +26.3% 5.61% +0.64 FUN Six Flags Entertainment Corp. New 0.53% +0.53 TWST Twist Bioscience Corp. Add +71.1% 0.86% +0.19 SEE Sealed Air Corp. Add +2079.6% 0.14% +0.13 AME Ametek Inc. Add +0.2% 4.12% +0.10 TLNCU Talon Capital Corp. New 0.08% +0.08 LKQ LKQ Corp. Add +26.4% 1.29% +0.04 AQN Algonquin Power & Utilities Add +8.6% 2.47% +0.01 NESR National Energy Services Reu New 0.01% +0.01 ECHO Echostar Corp. Class A New 0.00% +0.00 PCG P G & E Corp. Add +21.5% 0.00% +0.00 LZM Lifezone Metals Ltd. Add +65.6% 0.00% +0.00 CCOI Cogent Communications Holdin Add +0.1% 0.65% −0.18 DLTR Dollar Tree Inc. Add +2.9% 7.85% −0.27 MAT Mattel Inc. Add +9.4% 5.61% −0.48
Notes & Other Activity Q2 2025 → Q3 2025 Security Class Change vs Q2 2025 Shares / Principal Value ▼ ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal Sold out 17,597,314 $19.7Mbefore exit NESRW National Energy Service-CW23 *W EXP 06/06/202 Sold out 1,000,000 $552Kbefore exit
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