EdgePoint Investment Group Inc.

CIK

1481669

Location

TORONTO, A6

Portfolio Value

Large $12,421,706,685

Diversification

Diversified

Filing Date

Global Rank

#368 / 8,603 ▲ 15 · as of Mar 2026

Top Industry

Diagnostics & Research 19.4%

3Y Alpha vs SPY

-6.1%

Period ended 3 months ago

Filed May 15, 2026 · 55d

23 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.4%

SPY

+76.5%

Annualised alpha

-6.5%

Max drawdown

−18.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

36 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.5%

+2.2 pts

Top 5

40.1%

+0.9 pts

Top 10

68.0%

−2.0 pts

HHI

587

Diversified−22

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	24.4%	$3,027,511,314	6
Healthcare	19.4%	$2,409,819,045	4
Industrials	15.9%	$1,975,230,378	6
Basic Materials	13.4%	$1,662,434,783	6
Consumer Defensive	7.3%	$909,641,201	1
Financial Services	5.5%	$683,970,632	4
Technology	5.1%	$627,681,903	4
Real Estate	4.7%	$579,732,947	1
Utilities	4.0%	$500,240,499	1
Communication Services	0.4%	$43,511,705	2
Energy	0.0%	$1,932,278	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
QSR	Restaurant Brands International Inc.	+2,703,134	19,348,137	$1,429,827,324
MAT	Mattel Inc /De/	+1,799,640	49,140,882	$714,017,015
RBA	Rb Global Inc.	+1,111,217	8,812,865	$844,713,110
DGX	Quest Diagnostics Inc	+582,797	2,243,869	$439,753,446
RMBS	Rambus Inc	+541,056	1,947,742	$167,564,244
TMO	Thermo Fisher Scientific Inc.	+533,848	1,918,997	$943,244,595
ATS	ATS Corp /ATS	+279,327	7,168,112	$202,140,758
RVTY	Revvity, Inc.	+265,204	8,800,863	$771,043,607
FNV	FRANCO NEVADA Corp	+110,222	3,461,224	$855,095,389
NU	Nu Holdings Ltd.	+7,512	24,524	$352,409
TWST	Twist Bioscience Corp	+4,530	5,382,521	$255,777,397
TEL	TE Connectivity plc	+41	428,541	$89,573,639
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
ROST	Ross Stores, Inc.	−2,454,496	1,932,581	$418,655,022
OR	OR Royalties Inc.	−2,081,985	19,460,644	$739,893,684
AMAT	Applied Materials Inc /De	−1,313,752	977,762	$334,189,273
LKQ	Lkq Corp	−1,176,383	4,470,924	$131,311,037
AME	Ametek Inc/	−1,044,703	1,874,241	$401,762,300
UNP	Union Pacific Corp	−477,320	2,168,586	$526,142,335
HBM	Hudbay Minerals Inc.	−446,608	2,747,198	$57,416,438
DLTR	Dollar Tree, Inc.	−348,411	8,306,467	$909,641,201
AQN	Algonquin Power & Utilities Corp.	−254,991	81,472,394	$500,240,499
JLL	Jones Lang Lasalle Inc	−204,549	1,905,011	$579,732,947
LECO	Lincoln Electric Holdings Inc	−389	1,075	$267,761
PH	Parker-Hannifin Corp	−109	228	$204,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SPGI	S&P Global Inc.	1,652,585	$665,005,161
AMZN	Amazon Com Inc	1,345,120	$280,148,142
BRO	Brown & Brown, Inc.	113,500	$7,401,335
No positions match the current search.

Sold Out

Positions the filer fully exited

6 positions

Ticker	Company	Shares	Value
SLM	SLM Corp	1,706,648	$46,181,894
GNTX	Gentex Corp	190,500	$4,432,935
NSC	Norfolk Southern Corp	9,831	$2,838,406
PCG	PG&E Corp	26,900	$432,283
LYFT	Lyft, Inc.	16,466	$318,946
GTLB	Gitlab Inc.	7,232	$271,416
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 positions · $12,421,706,685 total · as of Mar 31, 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	Added	19,348,137	+2,703,134	$1,429,827,324	+25.9%	11.51%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	1,918,997	+533,848	$943,244,595	+17.5%	7.59%
DLTR	Dollar Tree, Inc. Consumer Defensive	Reduced	8,306,467	-348,411	$909,641,201	−14.6%	7.32%
FNV	FRANCO NEVADA Corp Basic Materials	Added	3,461,224	+110,222	$855,095,389	+23.1%	6.88%
RBA	Rb Global Inc. Industrials	Added	8,812,865	+1,111,217	$844,713,110	+6.6%	6.80%
RVTY	Revvity, Inc. Healthcare	Added	8,800,863	+265,204	$771,043,607	−6.6%	6.21%
OR	OR Royalties Inc. Basic Materials	Reduced	19,460,644	-2,081,985	$739,893,684	−3.0%	5.96%
MAT	Mattel Inc /De/ Consumer Cyclical	Added	49,140,882	+1,799,640	$714,017,015	−24.0%	5.75%
SPGI	S&P Global Inc. Financial Services	NEW	1,652,585	NEW	$665,005,161	NEW	5.35%
JLL	Jones Lang Lasalle Inc Real Estate	Reduced	1,905,011	-204,549	$579,732,947	−18.3%	4.67%
UNP	Union Pacific Corp Industrials	Reduced	2,168,586	-477,320	$526,142,335	−14.0%	4.24%
AQN	Algonquin Power & Utilities Corp. Utilities	Reduced	81,472,394	-254,991	$500,240,499	−0.5%	4.03%
DGX	Quest Diagnostics Inc Healthcare	Added	2,243,869	+582,797	$439,753,446	+52.6%	3.54%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	1,932,581	-2,454,496	$418,655,022	−47.0%	3.37%
AME	Ametek Inc/ Industrials	Reduced	1,874,241	-1,044,703	$401,762,300	−33.0%	3.23%
AMAT	Applied Materials Inc /De Technology	Reduced	977,762	-1,313,752	$334,189,273	−43.3%	2.69%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	1,345,120	NEW	$280,148,142	NEW	2.26%
TWST	Twist Bioscience Corp Healthcare	Reduced	5,382,521	-5,373,461	$255,777,397	−25.0%	2.06%
ATS	ATS Corp /ATS Industrials	Added	7,168,112	+279,327	$202,140,758	+6.5%	1.63%
RMBS	Rambus Inc Technology	Added	1,947,742	+541,056	$167,564,244	+29.6%	1.35%
LKQ	Lkq Corp Consumer Cyclical	Reduced	4,470,924	-1,176,383	$131,311,037	−23.0%	1.06%
TEL	TE Connectivity plc Technology	Added	428,541	+41	$89,573,639	−8.1%	0.72%
HBM	Hudbay Minerals Inc. Basic Materials	Reduced	2,747,198	-446,608	$57,416,438	−9.4%	0.46%
GIL	Gildan Activewear Inc. Consumer Cyclical	Held	962,314	0	$53,552,774	−10.9%	0.43%
CCOI	Cogent Communications Holdings, Inc. Communication Services	Held	2,283,378	0	$43,018,841	−12.6%	0.35%
TCX	Tucows Inc /Pa/ Technology	Held	2,118,575	0	$36,354,747	−23.5%	0.29%
BN	BROOKFIELD Corp /ON/ Financial Services	Held	277,038	0	$11,211,727	−11.8%	0.09%
BRO	Brown & Brown, Inc. Financial Services	NEW	113,500	NEW	$7,401,335	NEW	0.06%
XPL	Solitario Resources Corp. Basic Materials	Held	7,272,727	0	$5,963,636	+17.1%	0.05%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	54,295	0	$3,939,102	+7.7%	0.03%
NESR	National Energy Services Reunited Corp. Energy	Held	89,999	0	$1,932,278	+37.1%	0.02%
ECHO	EchoStar CORP Communication Services	Held	4,210	0	$492,864	+7.7%	0.00%
NU	Nu Holdings Ltd. Financial Services	Added	24,524	+7,512	$352,409	+23.7%	0.00%
LECO	Lincoln Electric Holdings Inc Industrials	Reduced	1,075	-389	$267,761	−23.7%	0.00%
PH	Parker-Hannifin Corp Industrials	Reduced	228	-109	$204,114	−31.1%	0.00%
LZM	Lifezone Metals Ltd Basic Materials	Held	37,659	0	$126,534	−21.3%	0.00%