Edgepoint-Investment-Group
AI_NATIVE detailed information: This accession holds the following tickers:[ "AQN", "GIL", "LYFT", "HBM", "PCG", "RBA.TO", "QSR", "JLL", "FNV", "AMAT", "IE", "TCX", "ROST", "TEL", "TMO", "XPL", "LKQ", null, "BN.TO", "LECO", "MAT", "DLTR", "IFF", "RMBS", "WBD", "GNTX", "NESRW", "OR", "NSC", "TWST", "RVTY", "SEE", "AME", "ATS", null, null, "BLND", "BAM.TO", "CCOI", "DAY", "ELV" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 41
- Total Value
- 12346032013
- Accession Number
- 0001481669-25-000005
- Form Type
- 13F-HR
- Manager Name
- Edgepoint-Investment-Group
Data Enrichment
93% identified38 identified3 unidentified
Holdings
41 positions • $12.3B total value
Manager:
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Page 2 of 3
Shares:345.9K
Value:$172.1M
% of Portfolio:1.4% ($172.1M/$12.3B)
067901108
Shares:7.0M
Value:$135.0M
% of Portfolio:1.1% ($135.0M/$12.3B)
Shares:2.0M
Value:$123.4M
% of Portfolio:1.0% ($123.4M/$12.3B)
278768AB2
Shares:—
Value:$19.3M
% of Portfolio:0.2% ($19.3M/$12.3B)
Shares:159.3K
Value:$7.7M
% of Portfolio:0.1% ($7.7M/$12.3B)
Shares:54.3K
Value:$4.2M
% of Portfolio:0.0% ($4.2M/$12.3B)
Shares:1.0M
Value:$350.0K
% of Portfolio:0.0% ($350.0K/$12.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 4.9M | YoY NEW(+4.9M) | All Managers (Combined) | $208.1M | 1.7% ($208.1M/$12.3B) | YoY NEW(+$208.1M) | |
| 345.9K | QoQ NEW(+345.9K) YoY NEW(+345.9K) | All Managers (Combined) | $172.1M | 1.4% ($172.1M/$12.3B) | QoQ NEW(+$172.1M) YoY NEW(+$172.1M) | |
GENTEX CORP(GNTXcusip371901109) | 7.2M | YoY NEW(+7.2M) | All Managers (Combined) | $168.3M | 1.4% ($168.3M/$12.3B) | YoY NEW(+$168.3M) |
(cusip067901108)✕ | 7.0M | YoY NEW(+7.0M) | All Managers (Combined) | $135.0M | 1.1% ($135.0M/$12.3B) | YoY NEW(+$135.0M) |
ATS Corp /ATS(ATScusip00217Y104) | 5.0M | YoY NEW(+5.0M) | All Managers (Combined) | $125.1M | 1.0% ($125.1M/$12.3B) | YoY NEW(+$125.1M) |
| 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $123.4M | 1.0% ($123.4M/$12.3B) | YoY NEW(+$123.4M) | |
| 1.5M | YoY NEW(+1.5M) | All Managers (Combined) | $66.1M | 0.5% ($66.1M/$12.3B) | YoY NEW(+$66.1M) | |
RAMBUS INC(RMBScusip750917106) | 1.2M | QoQ NEW(+1.2M) YoY NEW(+1.2M) | All Managers (Combined) | $60.5M | 0.5% ($60.5M/$12.3B) | QoQ NEW(+$60.5M) YoY NEW(+$60.5M) |
| 7.6M | YoY NEW(+7.6M) | All Managers (Combined) | $57.8M | 0.5% ($57.8M/$12.3B) | YoY NEW(+$57.8M) | |
| 1.1M | QoQ NEW(+1.1M) YoY NEW(+1.1M) | All Managers (Combined) | $43.7M | 0.4% ($43.7M/$12.3B) | QoQ NEW(+$43.7M) YoY NEW(+$43.7M) | |
TUCOWS INC /PA/(TCXcusip898697206) | 2.1M | QoQ 0.00% (-0)YoY NEW(+2.1M) | All Managers (Combined) | $35.7M | 0.3% ($35.7M/$12.3B) | YoY NEW(+$35.7M) |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $19.3M | 0.2% ($19.3M/$12.3B) | YoY NEW(+$19.3M) |
| 3.3M | YoY NEW(+3.3M) | All Managers (Combined) | $11.1M | 0.1% ($11.1M/$12.3B) | YoY NEW(+$11.1M) | |
| 159.3K | YoY NEW(+159.3K) | All Managers (Combined) | $7.7M | 0.1% ($7.7M/$12.3B) | YoY NEW(+$7.7M) | |
| 7.3M | QoQ 0.00% (+0)YoY NEW(+7.3M) | All Managers (Combined) | $4.4M | 0.0% ($4.4M/$12.3B) | YoY NEW(+$4.4M) | |
| 737.3K | QoQ NEW(+737.3K) YoY NEW(+737.3K) | All Managers (Combined) | $4.3M | 0.0% ($4.3M/$12.3B) | QoQ NEW(+$4.3M) YoY NEW(+$4.3M) | |
| 54.3K | QoQ 0.00% (-0)YoY NEW(+54.3K) | All Managers (Combined) | $4.2M | 0.0% ($4.2M/$12.3B) | YoY NEW(+$4.2M) | |
| 19.7K | QoQ NEW(+19.7K) YoY NEW(+19.7K) | All Managers (Combined) | $568.0K | 0.0% ($568.0K/$12.3B) | QoQ NEW(+$568.0K) YoY NEW(+$568.0K) | |
| 1.0M | QoQ 0.00% (-0)YoY NEW(+1.0M) | All Managers (Combined) | $350.0K | 0.0% ($350.0K/$12.3B) | YoY NEW(+$350.0K) | |
| 14.0K | QoQ NEW(+14.0K) YoY NEW(+14.0K) | All Managers (Combined) | $241.3K | 0.0% ($241.3K/$12.3B) | QoQ NEW(+$241.3K) YoY NEW(+$241.3K) |