EdgePoint Investment Group Inc.

Long Only Manager

EdgePoint Investment Group Inc. is a Long Only Manager led by Clifford Tye Bousada, reporting $26.2B in AUM as of Q3 2025 with 66% concentrated in top 10 holdings.

CEOClifford Tye Bousada

Portfolio Value: $13.4B
Positions: 42
Top Holding: DAY at 8.82%
Last Reported: Q3 2025

Address150 Bloor Street West, Suite 500, Toronto, Ontario, M5S2X9, Canada

Top Holdings

Largest long holdings in EdgePoint Investment Group Inc.'s portfolio (66% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Dayforce DAY	Software - Application Technology	$1.2B	8.82%	+$61.2M Bought	10.84% 17.1M shares	Q2 2023 Held for 2y 5m
2 Dollar Tree DLTR	Discount Stores Consumer Defensive	$1.1B	7.86%	+$29.5M Bought	5.46% 11.1M shares	Q4 2021 Held for 3y 11m
3 Applied Materials AMAT	Semiconductors Technology	$986.4M	7.37%	-$35.5M Sold	0.60% 4.8M shares	Q1 2024 Held for 1y 8m
4 Restaurant Brands International QSR	Restaurants Consumer Cyclical	$955.9M	7.15%	+$127.2M Bought	4.55% 14.9M shares	Q4 2014 Held for 10y 11m
5 Osisko Gold Royalties OR	Gold Basic Materials	$947.1M	7.08%	—	12.56% 23.6M shares	Q3 2016 Held for 9y 2m
6 Franco-Nevada FNV	Gold Basic Materials	$788.7M	5.90%	-$3.2M Sold	1.84% 3.5M shares	≤ Q2 2013 Held for 12y 5m+
7 Mattel MAT	Leisure Consumer Cyclical	$751.7M	5.62%	+$64.6M Bought	13.86% 44.7M shares	Q2 2018 Held for 7y 5m
8 Revvity RVTY	Medical - Diagnostics & Research Healthcare	$751.5M	5.62%	+$156.4M Bought	7.39% 8.6M shares	Q2 2024 Held for 1y 5m
9 RB Global RBA	Specialty Business Services Industrials	$745.1M	5.57%	-$483.1K Sold	3.71% 6.9M shares	Q1 2023 Held for 2y 8m
10 Thermo Fisher Scientific TMO	Medical - Diagnostics & Research Healthcare	$673.5M	5.03%	+$31.8M Bought	0.37% 1.4M shares	Q1 2025 Held for 8 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in EdgePoint Investment Group Inc.'s latest filing

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GthenC

Market Value

$13.4B

Prior: $13.2B

Q/Q Change

+1.33%

+$175.7M

Net Flows % of MV

-12.8%

Turnover Ratio

8.95%

New Purchases

2 stocks

$70.8M

Added To

15 stocks

+$761.5M

Sold Out Of

2 stocks

$256.9M

Reduced Holdings

16 stocks

-$2.3B

Increased Positions

Position	Shares Δ	Change
1 Six Flags Entertainment FUN	New	0 → 3.1M +$70.8M
2 NESRW National Energy Services Reunited Corp. NESRW	New	0 → - +-
3 Quest Diagnostics DGX	+66,756.96%	1.3K → 849.8K +$161.7M
4 Sealed Air SEE	+2,079.62%	24.3K → 529.1K +$17.8M
5 Twist Bioscience Corporation TWST	+71.1%	2.4M → 4.1M +$47.7M

Decreased Positions

Position	Shares Δ	Change
1 Warner Bros. Discovery, Inc. WBD	Sold	22.4M → 0 −$256.9M
2 NESRW National Energy Services Reunited Corp. NESRW	Sold	0 → - +-
3 Norfolk Southern NSC	-99.63%	4.2M → 15.3K −$1.3B
4 Gentex GNTX	-95.34%	5.6M → 263.0K −$152.1M
5 Robinhood Markets, Inc. HOOD	-65.73%	4.4K → 1.5K −$413.4K