EdgePoint Investment Group Inc.
CIK: 0001481669Latest portfolio: $12.2B · Q4 2025
Holdings
40
Total Value
$12.2B
New Positions
2
Closed Positions
5
Top Holdings
View All 40 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 16,645,003 | $1.1B | 9.33% | +1.7M | |
| 2 | DLTRDOLLAR TREE INC | 8,654,878 | $1.1B | 8.74% | -2,483,305 | |
| 3 | MATMATTEL INC | 47,341,242 | $939.3M | 7.71% | +2.7M | |
| 4 | PKNREVVITY INC | 8,535,659 | $825.8M | 6.78% | -38,621 | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC | 1,385,149 | $802.6M | 6.59% | -3,513 | |
| 6 | RBARB GLOBAL INC | 7,701,648 | $792.9M | 6.51% | +821K | |
| 7 | ROSTROSS STORES INC | 4,387,077 | $790.3M | 6.49% | -13,422 | |
| 8 | OROR ROYALTIES INC. | 21,542,629 | $763.1M | 6.27% | -2,093,739 | |
| 9 | JLLJONES LANG LASALLE INC | 2,109,560 | $709.8M | 5.83% | — | |
| 10 | FNVFRANCO NEV CORP | 3,351,002 | $694.6M | 5.70% | -193,111 | |
| 11 | UNPUNION PAC CORP | 2,645,906 | $612.0M | 5.03% | +917K | |
| 12 | AMEAMETEK INC | 2,918,944 | $599.3M | 4.92% | -12,430 | |
| 13 | AMATAPPLIED MATLS INC | 2,291,514 | $588.9M | 4.84% | -2,526,373 | |
| 14 | AQN.TOALGONQUIN PWR UTILS CORP | 81,727,385 | $502.6M | 4.13% | +20.1M | |
| 15 | DGXQUEST DIAGNOSTICS INC | 1,661,072 | $288.2M | 2.37% | +811K | |
| 16 | ATSATS CORPORATION | 6,888,785 | $189.8M | 1.56% | +507K | |
| 17 | TWSTTWIST BIOSCIENCE CORP | 5,377,991 | $170.6M | 1.40% | +1.3M | |
| 18 | LKQ1LKQ CORP | 5,647,307 | $170.5M | 1.40% | — | |
| 19 | RMBS*RAMBUS INC DEL | 1,406,686 | $129.3M | 1.06% | -1,276,270 | |
| 20 | TELTE CONNECTIVITY PLC | 428,500 | $97.5M | 0.80% | -1,583,996 | |
| 21 | HBMHUDBAY MINERALS INC | 3,193,806 | $63.4M | 0.52% | -2,030,407 | |
| 22 | GILGILDAN ACTIVEWEAR INC | 962,314 | $60.1M | 0.49% | -283,106 | |
| 23 | OGM1COGENT COMMUNICATIONS HLDGS | 2,283,378 | $49.2M | 0.40% | +2K | |
| 24 | TCXTUCOWS INC | 2,118,575 | $46.9M | 0.39% | — | |
| 25 | SLMSLM CORP | 1,706,648 | $46.2M | 0.38% | NEW |
Quarterly Changes
Increased Positions
Sector Breakdown
Industrials0.0% ($7.929346120505993e+24T)
Unknown0.0% ($8.258255025631706e+23T)
Technology0.0% ($588896974884692426752.0T)
Consumer Cyclical0.0% ($1135844939250790272.0T)
Basic Materials0.0% ($763122694628634.1T)
Healthcare0.0% ($802624288.2T)
Financial Services0.0% ($4618.1T)
Consumer Defensive0.0% ($1.1B)
Real Estate0.0% ($709.8M)
Energy0.0% ($1.4M)
Utilities0.0% ($432K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $12.2B | 40 |
| Q3 2025 | Nov 14, 2025 | $13.4T | 43 |
| Q2 2025 | Aug 14, 2025 | $13.2T | 41 |
| Q1 2025 | May 15, 2025 | $12.3T | 41 |
| Q4 2024 | Feb 14, 2025 | $12.7T | 39 |
| Q3 2024 | Nov 14, 2024 | $12683.0T | 38 |
| Q2 2024 | Aug 14, 2024 | $11868.9T | 40 |
| Q1 2024 | May 15, 2024 | $12219.1T | 42 |
| Q4 2023 | Feb 14, 2024 | $11545.9T | 40 |
| Q3 2023 | Nov 14, 2023 | $10470.4T | 42 |
| Q2 2023 | Aug 14, 2023 | $11129.8T | 44 |
| Q1 2023 | May 15, 2023 | $9963.8T | 44 |
| Q4 2022 | Feb 13, 2023 | $9377.1T | 41 |
| Q3 2022 | Nov 14, 2022 | $8.9T | 44 |
| Q2 2022 | Aug 15, 2022 | $11.2T | 44 |
| Q1 2022 | May 16, 2022 | $12.5T | 44 |
| Q4 2021 | Feb 11, 2022 | $13.1T | 43 |
| Q3 2021 | Nov 15, 2021 | $12.9T | 42 |
| Q2 2021 | Aug 13, 2021 | $13.1T | 41 |
| Q1 2021 | May 12, 2021 | $12.7T | 40 |
| Q4 2020 | Feb 12, 2021 | $11.2T | 38 |
| Q3 2020 | Nov 13, 2020 | $9.0T | 38 |
| Q2 2020 | Aug 12, 2020 | $8.5T | 37 |
| Q1 2020 | May 4, 2020 | $7.0T | 39 |
| Q4 2019 | Feb 11, 2020 | $10.9T | 40 |
| Q3 2019 | Nov 5, 2019 | $10.2T | 37 |
| Q2 2019 | Aug 13, 2019 | $10.0T | 38 |
| Q1 2019 | May 15, 2019 | $9.1T | 40 |
| Q4 2018 | Feb 13, 2019 | $8.4T | 42 |
| Q3 2018 | Nov 13, 2018 | $8.8T | 44 |
| Q2 2018 | Aug 13, 2018 | $8.0T | 45 |
| Q1 2018 | May 14, 2018 | $7.0T | 40 |
| Q4 2017 | Feb 13, 2018 | $7.0T | 44 |
| Q3 2017 | Nov 14, 2017 | $6.7T | 46 |
| Q2 2017 | Aug 11, 2017 | $6315.1T | 46 |
| Q1 2017 | May 15, 2017 | $5.9T | 42 |
| Q4 2016 | Feb 14, 2017 | $6.0T | 42 |
| Q3 2016 | Nov 10, 2016 | $6.1T | 43 |
| Q2 2016 | Aug 10, 2016 | $5.7T | 42 |
| Q1 2016 | May 16, 2016 | $5.8T | 43 |
Fund Information
EdgePoint Investment Group Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $12.2B across 40 holdings. The largest position is RESTAURANT BRANDS INTL INC (QSR), representing 9.3% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.