EdgePoint Investment Group Inc.

Q2 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2025
Date filed
8/14/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$13,221,539
Net value change ($000)
+875,507 (7.1%)
New positions
6
Sold out positions
6
Turnover %
15.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
OR 607,896 NEW
TMO 364,311 211.6%
DLTR 348,399 48.1%
AMAT 214,469 30.7%
TE CONNECTIVITY PLC 134,704 23.2%
AME 124,481 30.7%
NSC 123,696 13.1%
RMBS 117,910 194.8%
JLL 113,222 24.9%
AQN 108,066 49.8%
Top Reduces (Value $000, Stocks/ETFs)
ELV -563,082 -100.0%
OR -507,009 -100.0%
BN -248,978 -87.6%
BERRY GLOBAL GROUP, INC. -234,235 -100.0%
B -134,974 -100.0%
QSR -56,891 -6.2%
GNTX -44,283 -26.3%
LKQ -42,779 -20.6%
RBA -30,943 -4.1%
CCOI -13,482 -10.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type