EdgePoint Investment Group Inc.
data from 30/09/2025
Capitalization
$ 13.387 B
1.25 %
Performance
$ 8.835 B
46 439.20 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DAYFORCE INC | 8.82% | 1.180 B $ | 17133208 | 2023/06/30 | 219.301 M $ | 24.37 % | |
| 2025/09/30 | DLTR | DOLLAR TREE INC | 7.85% | 1.051 B $ | 11138183 | 2021/12/31 | -50.556 M $ | -4.72 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 7.37% | 986.414 M $ | 4817887 | 2024/03/31 | 108.165 M $ | 11.84 % |
| 2025/09/30 | QSR | RESTAURANT BRANDS INTL INC | 7.14% | 955.855 M $ | 14903208 | 2014/12/31 | -27.778 M $ | -3.24 % |
| 2025/09/30 | OR | OR ROYALTIES INC. | 7.08% | 947.147 M $ | 23636368 | 2025/06/30 | 339.655 M $ | 55.87 % |
| 2025/09/30 | FNV | FRANCO NEV CORP | 5.89% | 788.687 M $ | 3544113 | 2013/06/30 | 209.914 M $ | 35.91 % |
| 2025/09/30 | MAT | MATTEL INC | 5.61% | 751.674 M $ | 44662760 | 2018/06/30 | -117.980 M $ | -14.66 % |
| 2025/09/30 | REVVITY INC | 5.61% | 751.536 M $ | 8574280 | 2024/06/30 | -61.582 M $ | -9.38 % | |
| 2025/09/30 | RBA | RB GLOBAL INC | 5.57% | 745.068 M $ | 6880329 | 2023/06/30 | 14.940 M $ | 2.04 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC | 5.03% | 673.529 M $ | 1388662 | 2025/03/31 | 105.263 M $ | 19.62 % |
| 2025/09/30 | ROST | ROSS STORES INC | 5.01% | 670.592 M $ | 4400499 | 2021/12/31 | 109.534 M $ | 19.45 % |
| 2025/09/30 | JLL | JONES LANG LASALLE INC | 4.70% | 629.240 M $ | 2109560 | 2023/06/30 | 94.415 M $ | 16.62 % |
| 2025/09/30 | AME | AMETEK INC | 4.12% | 551.098 M $ | 2931374 | 2020/03/31 | 20.603 M $ | 3.89 % |
| 2025/09/30 | TEL | TE CONNECTIVITY PLC | 3.30% | 441.803 M $ | 2012496 | 2024/09/30 | 215.692 M $ | 30.15 % |
| 2025/09/30 | UNP | UNION PAC CORP | 3.05% | 408.592 M $ | 1728614 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AQN | ALGONQUIN PWR UTILS CORP | 2.47% | 331.292 M $ | 61652676 | 2023/03/31 | -20.435 M $ | -6.29 % |
| 2025/09/30 | RMBS | RAMBUS INC DEL | 2.09% | 279.564 M $ | 2682956 | 2025/03/31 | 111.995 M $ | 62.76 % |
| 2025/09/30 | LECO | LINCOLN ELEC HLDGS INC | 1.35% | 180.507 M $ | 765410 | 2023/03/31 | 54.086 M $ | 13.75 % |
| 2025/09/30 | LKQ | LKQ CORP | 1.29% | 172.469 M $ | 5647307 | 2024/12/31 | -28.897 M $ | -17.48 % |
| 2025/09/30 | ATS | ATS CORPORATION | 1.25% | 166.912 M $ | 6381294 | 2023/06/30 | -36.545 M $ | -17.80 % |
| 2025/09/30 | DGX | QUEST DIAGNOSTICS INC | 1.21% | 161.946 M $ | 849752 | 2025/06/30 | 13.917 K $ | 6.10 % |
| 2025/09/30 | TWST | TWIST BIOSCIENCE CORP | 0.86% | 114.876 M $ | 4082319 | 2025/03/31 | -20.638 M $ | -23.51 % |
| 2025/09/30 | CCOI | COGENT COMMUNICATIONS HLDGS | 0.65% | 87.510 M $ | 2281878 | 2023/12/31 | -22.475 M $ | -20.45 % |
| 2025/09/30 | HBM | HUDBAY MINERALS INC | 0.59% | 79.113 M $ | 5224213 | 2022/09/30 | 30.899 M $ | 42.85 % |
| 2025/09/30 | GIL | GILDAN ACTIVEWEAR INC | 0.54% | 72.005 M $ | 1245420 | 2017/09/30 | 12.673 M $ | 17.36 % |
| 2025/09/30 | FUN | SIX FLAGS ENTERTAINMENT CORP | 0.53% | 70.764 M $ | 3114600 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TCX | TUCOWS INC | 0.29% | 39.145 M $ | 2118575 | 2021/09/30 | -2.436 M $ | -5.82 % |
| 2025/09/30 | BN | BROOKFIELD CORP | 0.28% | 37.124 M $ | 541974 | 2022/12/31 | -9.202 M $ | -26.05 % |
| 2025/09/30 | SEE | SEALED AIR CORP NEW | 0.14% | 18.703 M $ | 529082 | 2025/03/31 | 104.863 K $ | 13.92 % |
| 2025/09/30 | TALON CAP CORP | 0.08% | 10.049 M $ | 1000000 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | BAM | BROOKFIELD ASSET MANAGMT LTD | 0.07% | 9.061 M $ | 159255 | 2022/12/31 | 264.363 K $ | 3.00 % |
| 2025/09/30 | GNTX | GENTEX CORP | 0.06% | 7.443 M $ | 263000 | 2021/09/30 | 35.575 M $ | 28.69 % |
| 2025/09/30 | XPL | SOLITARIO RESOURCES CORP | 0.04% | 5.076 M $ | 7272727 | 2023/12/31 | 349.090 K $ | 7.38 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.03% | 4.606 M $ | 15331 | 2023/06/30 | 185.889 M $ | 17.36 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 3.341 M $ | 54295 | 2020/03/31 | -652.082 K $ | -16.33 % |
| 2025/09/30 | NESR | NATIONAL ENERGY SERVICES REU | 0.01% | 923.390 K $ | 89999 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PCG | PG&E CORP | 0.00% | 405.652 K $ | 26900 | 2025/03/31 | 25.239 K $ | 8.18 % |
| 2025/09/30 | LYFT | LYFT INC | 0.00% | 362.417 K $ | 16466 | 2025/03/31 | 133.168 K $ | 39.66 % |
| 2025/09/30 | SATS | ECHOSTAR CORP | 0.00% | 321.476 K $ | 4210 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.00% | 303.260 K $ | 400 | 2025/06/30 | 23.871 K $ | 8.54 % |
| 2025/09/30 | NU | NU HLDGS LTD | 0.00% | 217.304 K $ | 13573 | 2025/06/30 | 31.082 K $ | 16.69 % |
| 2025/09/30 | HOOD | ROBINHOOD MKTS INC | 0.00% | 215.486 K $ | 1505 | 2025/06/30 | 217.623 K $ | 52.92 % |
| 2025/09/30 | LZM | LIFEZONE METALS LIMITED | 0.00% | 155.835 K $ | 28437 | 2025/06/30 | 23.358 K $ | 33.01 % |
| 2025/09/30 | WBD | WARNER BROS DISCOVERY INC | 0.00% | 0.000 $ | 0 | 2023/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EchoStar Corporation | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % | |
| 2025/09/30 | NESRW | NATIONAL ENERGY SERVICES REU | 0.00% | 0.000 $ | 0 | 2024/12/31 | 0.000 $ | 0.00 % |