EdgePoint Investment Group Inc.

Q3 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
43
Total value ($000)
$13,387,062
Net value change ($000)
+165,523 (1.3%)
New positions
5
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
UNP 408,592 NEW
OR 339,251 55.8%
DAY 280,525 31.2%
FNV 204,090 34.9%
DGX 161,718 70928.9%
TMO 137,079 25.6%
ROST 107,337 19.1%
RMBS 101,119 56.7%
QSR 98,283 11.5%
RVTY 94,840 14.4%
Top Reduces (Value $000, Stocks/ETFs)
NSC -1,066,096 -99.6%
TE CONNECTIVITY PLC -273,510 -38.2%
WBD -256,906 -100.0%
LECO -212,797 -54.1%
GNTX -116,534 -94.0%
MAT -53,367 -6.6%
ATS -38,418 -18.7%
CCOI -22,382 -20.4%
DLTR -21,077 -2.0%
TCX -2,732 -6.5%
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