EdgePoint Investment Group Inc.

CIK

1481669

Location

TORONTO, A6

Portfolio Value

Large $13,235,485,485

Diversification

Diversified

Filing Date

Global Rank

#394 / 8,517 ▼ 19

Top Industry

Diagnostics & Research 21.0%

3Y Alpha vs SPY

-4.9%

Period ended 48 days ago

Filed Aug 14, 2026 · 3d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.7%

SPY

+77.9%

Annualised alpha

-4.8%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

39 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.4%

−2.1 pts

Top 5

42.0%

+2.1 pts

Top 10

67.9%

−0.2 pts

HHI

584

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	21.0%	$2,779,245,902	4
Consumer Cyclical	19.2%	$2,534,983,092	5
Industrials	15.3%	$2,020,070,414	6
Financial Services	11.4%	$1,508,759,514	6
Basic Materials	9.8%	$1,300,859,791	6
Consumer Defensive	8.8%	$1,158,894,278	1
Real Estate	5.6%	$735,275,836	2
Technology	4.9%	$644,708,310	5
Utilities	3.9%	$517,874,077	1
Communication Services	0.2%	$32,120,601	2
Energy	0.0%	$2,693,670	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
AQN	Algonquin Power & Utilities Corp.	+6,902,022	88,374,416	$517,874,077
MAT	Mattel Inc /De/	+1,906,572	51,047,454	$708,538,661
DLTR	Dollar Tree, Inc.	+1,275,131	9,581,598	$1,158,894,278
AMZN	Amazon Com Inc	+900,461	2,245,581	$535,211,775
RBA	Rb Global Inc.	+749,781	9,562,646	$1,113,570,126
TEL	TE Connectivity plc	+617,101	1,045,642	$210,811,883
SPGI	S&P Global Inc.	+397,272	2,049,857	$834,824,733
TMO	Thermo Fisher Scientific Inc.	+260,653	2,179,650	$1,092,789,324
BRO	Brown & Brown, Inc.	+123,000	236,500	$15,171,475
NU	Nu Holdings Ltd.	+16,222	40,746	$544,366
DGX	Quest Diagnostics Inc	+3,699	2,247,568	$476,372,037
No positions match the current search.

Trimmed

Positions the filer reduced

15 positions

Ticker	Company	Δ Shares	Shares	Value
TWST	Twist Bioscience Corp	−2,860,886	2,521,635	$259,425,808
QSR	Restaurant Brands International Inc.	−2,176,585	17,171,552	$1,245,109,235
ROST	Ross Stores, Inc.	−1,838,455	94,126	$20,034,719
OR	OR Royalties Inc.	−1,094,503	18,366,141	$580,921,039
UNP	Union Pacific Corp	−875,775	1,292,811	$351,644,592
RMBS	Rambus Inc	−861,529	1,086,213	$144,183,913
AMAT	Applied Materials Inc /De	−616,900	360,862	$260,903,226
HBM	Hudbay Minerals Inc.	−564,354	2,182,844	$51,536,946
GIL	Gildan Activewear Inc.	−456,719	505,595	$26,088,702
AME	Ametek Inc/	−416,212	1,458,029	$352,755,536
FNV	FRANCO NEVADA Corp	−302,042	3,159,182	$658,499,896
RVTY	Revvity, Inc.	−256,384	8,544,479	$950,658,733
ATS	ATS Corp /ATS	−163,535	7,004,577	$201,591,726
JLL	Jones Lang Lasalle Inc	−76,420	1,828,591	$566,771,780
BN	BROOKFIELD Corp /ON/	−19,774	257,264	$10,956,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
MRSH	Marsh & Mclennan Companies, Inc.	3,820,196	$636,712,067
CSGP	Costar Group, Inc.	5,950,002	$168,504,056
GTLB	Gitlab Inc.	8,912	$272,083
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
LKQ	Lkq Corp	4,470,924	$131,311,037
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 tracked positions · $13,235,485,485 total · filing declares 39 positions · $13,234,611,131 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	17,171,552	-2,176,585	$1,245,109,235	−12.9%	9.41%
DLTR	Dollar Tree, Inc. Consumer Defensive	Added	9,581,598	+1,275,131	$1,158,894,278	+27.4%	8.76%
RBA	Rb Global Inc. Industrials	Added	9,562,646	+749,781	$1,113,570,126	+31.8%	8.41%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,179,650	+260,653	$1,092,789,324	+15.9%	8.26%
RVTY	Revvity, Inc. Healthcare	Reduced	8,544,479	-256,384	$950,658,733	+23.3%	7.18%
SPGI	S&P Global Inc. Financial Services	Added	2,049,857	+397,272	$834,824,733	+18.8%	6.31%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	51,047,454	+1,906,572	$708,538,661	−0.8%	5.35%
FNV	FRANCO NEVADA Corp Basic Materials	Reduced	3,159,182	-302,042	$658,499,896	−23.0%	4.98%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	NEW	3,820,196	NEW	$636,712,067	NEW	4.81%
OR	OR Royalties Inc. Basic Materials	Reduced	18,366,141	-20,555,147	$580,921,039	−60.7%	4.39%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	1,828,591	-76,420	$566,771,780	−2.2%	4.28%
AMZN	Amazon Com Inc Consumer Cyclical	Added	2,245,581	+900,461	$535,211,775	+91.0%	4.04%
AQN	Algonquin Power & Utilities Corp. Utilities	Added	88,374,416	+6,902,022	$517,874,077	+3.5%	3.91%
DGX	Quest Diagnostics Inc Healthcare	Added	2,247,568	+3,699	$476,372,037	+8.3%	3.60%
AME	Ametek Inc/ Industrials	Reduced	1,458,029	-416,212	$352,755,536	−12.2%	2.67%
UNP	Union Pacific Corp Industrials	Reduced	1,292,811	-875,775	$351,644,592	−33.2%	2.66%
AMAT	Applied Materials Inc /De Technology	Reduced	360,862	-616,900	$260,903,226	−21.9%	1.97%
TWST	Twist Bioscience Corp Healthcare	Reduced	2,521,635	-2,860,886	$259,425,808	+1.4%	1.96%
TEL	TE Connectivity plc Technology	Added	1,045,642	+617,101	$210,811,883	+135.4%	1.59%
ATS	ATS Corp /ATS Industrials	Reduced	7,004,577	-163,535	$201,591,726	−0.3%	1.52%
CSGP	Costar Group, Inc. Real Estate	NEW	5,950,002	NEW	$168,504,056	NEW	1.27%
RMBS	Rambus Inc Technology	Reduced	1,086,213	-861,529	$144,183,913	−14.0%	1.09%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	2,182,844	-564,354	$51,536,946	−10.2%	0.39%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Held	2,283,378	0	$31,693,286	−26.3%	0.24%
TCX	Tucows Inc /Pa/ Technology	Held	2,118,575	0	$28,537,205	−21.5%	0.22%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	505,595	-456,719	$26,088,702	−51.3%	0.20%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	94,126	-1,838,455	$20,034,719	−95.2%	0.15%
BRO	Brown & Brown, Inc. Financial Services	Added	236,500	+123,000	$15,171,475	+105.0%	0.11%
BN	BROOKFIELD Corp /ON/ Financial Services	Reduced	257,264	-19,774	$10,956,873	−2.3%	0.08%
TLNC	Talon Capital Corp. Financial Services	Held	1,000,000	0	$10,550,000	+1.4%	0.08%
XPL	Solitario Resources Corp. Basic Materials	Held	7,272,727	0	$5,454,545	−8.5%	0.04%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	54,295	0	$4,301,249	+9.2%	0.03%
NESR	National Energy Services Reunited Corp. Energy	Held	89,999	0	$2,693,670	+39.4%	0.02%
NU	Nu Holdings Ltd. Financial Services	Added	40,746	+16,222	$544,366	+54.5%	0.00%
ECHO	EchoStar CORP Communication Services	Held	4,210	0	$427,315	−13.3%	0.00%
LECO	Lincoln Electric Holdings Inc Industrials	Held	1,075	0	$285,423	+6.6%	0.00%
GTLB	Gitlab Inc. Technology	NEW	8,912	NEW	$272,083	NEW	0.00%
PH	Parker-Hannifin Corp Industrials	Held	228	0	$223,011	+9.3%	0.00%
LZM	Lifezone Metals Ltd Basic Materials	Held	37,659	0	$146,116	+15.5%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.