EdgePoint Investment Group Inc. — 13F Holdings & Portfolio
CIK 1481669 · latest 13F-HR filed 2026-05-15
EdgePoint Investment Group Inc. manages $12.48B in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are QSR (11.48%), TMO (7.56%), DLTR (7.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 3 new positions, exited 6, added to 13, and trimmed 18.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$12.48B
Long-equity book
37
Distinct positions
2026-03-31
Filed 2026-05-15
+3 / −6 / ↑13 / ↓18
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- RESTAURANT BRANDS INTL INC$296.2M +26.1%
- FRANCO NEV CORP$162.6M +23.4%
- QUEST DIAGNOSTICS INC$151.5M +52.6%
- THERMO FISHER SCIENTIFIC INC$140.6M +17.5%
- TWIST BIOSCIENCE CORP$85.2M +49.9%
Top Trims
- ROSS STORES INC-$371.6M -47.0%
- APPLIED MATLS INC-$254.7M -43.3%
- MATTEL INC-$225.2M -24.0%
- AMETEK INC-$197.5M -33.0%
- DOLLAR TREE INC-$155.0M -14.6%
Exited Positions
- SLM CORP$46.2M
- GENTEX CORP$4.4M
- NORFOLK SOUTHN CORP$2.8M
- PG&E CORP$432.3K
- LYFT INC$318.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.43B | 11.48% | 19,348,137 | SH |
| 2 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $943.2M | 7.56% | 1,918,997 | SH |
| 3 | DOLLAR TREE INC | DLTR | 256746108 | $909.6M | 7.29% | 8,306,467 | SH |
| 4 | FRANCO NEV CORP | FNV | 351858105 | $857.2M | 6.87% | 3,461,224 | SH |
| 5 | RB GLOBAL INC | RBA | 74935Q107 | $845.3M | 6.78% | 8,812,865 | SH |
| 6 | REVVITY INC | RVTY | 714046109 | $771.0M | 6.18% | 8,800,863 | SH |
| 7 | OR ROYALTIES INC. | OR | 68390D106 | $741.2M | 5.94% | 19,460,644 | SH |
| 8 | MATTEL INC | MAT | 577081102 | $714.0M | 5.72% | 49,140,882 | SH |
| 9 | S&P GLOBAL INC | SPGI | 78409V104 | $702.9M | 5.63% | 1,652,585 | SH |
| 10 | JONES LANG LASALLE INC | JLL | 48020Q107 | $579.7M | 4.65% | 1,905,011 | SH |
| 11 | UNION PAC CORP | UNP | 907818108 | $526.1M | 4.22% | 2,168,586 | SH |
| 12 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $499.1M | 4.00% | 81,472,394 | SH |
| 13 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $439.8M | 3.53% | 2,243,869 | SH |
| 14 | ROSS STORES INC | ROST | 778296103 | $418.7M | 3.36% | 1,932,581 | SH |
| 15 | AMETEK INC | AME | 031100100 | $401.8M | 3.22% | 1,874,241 | SH |
| 16 | APPLIED MATLS INC | AMAT | 038222105 | $334.2M | 2.68% | 977,762 | SH |
| 17 | AMAZON COM INC | AMZN | 023135106 | $280.1M | 2.25% | 1,345,120 | SH |
| 18 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $255.8M | 2.05% | 5,382,521 | SH |
| 19 | ATS CORPORATION | ATS | 00217Y104 | $202.1M | 1.62% | 7,168,112 | SH |
| 20 | RAMBUS INC DEL | RMBS | 750917106 | $167.6M | 1.34% | 1,947,742 | SH |
| 21 | LKQ CORP | LKQ | 501889208 | $131.3M | 1.05% | 4,470,924 | SH |
| 22 | TE CONNECTIVITY PLC | TEL | G87052109 | $89.6M | 0.72% | 428,541 | SH |
| 23 | HUDBAY MINERALS INC | HBM | 443628102 | $57.5M | 0.46% | 2,747,198 | SH |
| 24 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $53.6M | 0.43% | 962,314 | SH |
| 25 | COGENT COMM HOLDINGS INC | CCOI | 19239V302 | $43.0M | 0.34% | 2,283,378 | SH |
| 26 | TUCOWS INC | TCX | 898697206 | $36.4M | 0.29% | 2,118,575 | SH |
| 27 | BROOKFIELD CORP | BN | 11271J107 | $11.2M | 0.09% | 277,038 | SH |
| 28 | TALON CAP CORP | TLNCU | G86652115 | $10.4M | 0.08% | 1,000,000 | SH |
| 29 | BROWN & BROWN INC | BRO | 115236101 | $7.4M | 0.06% | 113,500 | SH |
| 30 | SOLITARIO RESOURCES CORP | XPL | 8342EP107 | $6.0M | 0.05% | 7,272,727 | SH |
| 31 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $3.9M | 0.03% | 54,295 | SH |
| 32 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $1.9M | 0.02% | 89,999 | SH |
| 33 | ECHOSTAR CORP | SATS | 278768106 | $492.9K | 0.00% | 4,210 | SH |
| 34 | NU HLDGS LTD | NU | G6683N103 | $352.4K | 0.00% | 24,524 | SH |
| 35 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $267.8K | 0.00% | 1,075 | SH |
| 36 | PARKER-HANNIFIN CORP | PH | 701094104 | $204.1K | 0.00% | 228 | SH |
| 37 | LIFEZONE METALS LIMITED | LZM | G5568L109 | $126.5K | 0.00% | 37,659 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $12.48B | 37 | 0001481669-26-000004 |
| 2025-12-31 | 2026-02-17 | $12.18B | 40 | 0001481669-26-000002 |
| 2025-09-30 | 2025-11-14 | $13.39B | 43 | 0001481669-25-000009 |