EdgePoint Investment Group Inc.

CIK

1481669

Location

TORONTO, A6

Portfolio Value

Large $13,235,485,485

Diversification

Diversified

Filing Date

Global Rank

#454 / 8,794 ▼ 49 · as of Jun 2026

Top Industry

Diagnostics & Research 19.0%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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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	-1,094,503	$580,921,039	−21.5%	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.