Institutional Manager · CIK 0001481669
EdgePoint Investment Group Inc.
TORONTO, A6 · File #028-14674
Latest AUM
$12.18B
Positions
40
Top-10 Concentration
70.0%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202540 pos · $12.18B
- 13F HOLDINGS REPORTQ/E Sep 202543 pos · $13.39B
- 13F HOLDINGS REPORTQ/E Jun 202541 pos · $13.22B
- 13F HOLDINGS REPORTQ/E Mar 202541 pos · $12.35B
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $12.66B
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20241 pos · $191,835
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $12.68B
- 13F HOLDINGS REPORTQ/E Jun 202440 pos · $11.87B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 20241 pos · $335.4M
- 13F HOLDINGS REPORTQ/E Mar 202442 pos · $12.22B
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $10.47B
- 13F HOLDINGS REPORTQ/E Sep 202344 pos · $11.13B
- 13F HOLDINGS REPORTQ/E Jun 202344 pos · $9.96B
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $9.38B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | 76131D103 | 16,645,003 | $1.14B | 9.33% |
| 2 | DOLLAR TREE INC | DLTR | 8,654,878 | $1.06B | 8.74% |
| 3 | MATTEL INC | MAT | 47,341,242 | $939.3M | 7.71% |
| 4 | REVVITY INC | RVTY | 8,535,659 | $825.8M | 6.78% |
| 5 | THERMO FISHER SCIENTIFIC INC | TMO | 1,385,149 | $802.6M | 6.59% |
| 6 | RB GLOBAL INC | RBA | 7,701,648 | $792.9M | 6.51% |
| 7 | ROSS STORES INC | ROST | 4,387,077 | $790.3M | 6.49% |
| 8 | OR ROYALTIES INC. | OR | 21,542,629 | $763.1M | 6.27% |
| 9 | JONES LANG LASALLE INC | JLL | 2,109,560 | $709.8M | 5.83% |
| 10 | FRANCO NEV CORP | FNV | 3,351,002 | $694.6M | 5.70% |
| 11 | UNION PAC CORP | UNP | 2,645,906 | $612.1M | 5.03% |
| 12 | AMETEK INC | AME | 2,918,944 | $599.3M | 4.92% |
| 13 | APPLIED MATLS INC | 038222105 | 2,291,514 | $588.9M | 4.84% |
| 14 | ALGONQUIN PWR UTILS CORP | 015857105 | 81,727,385 | $502.6M | 4.13% |
| 15 | QUEST DIAGNOSTICS INC | DGX | 1,661,072 | $288.2M | 2.37% |
| 16 | ATS CORPORATION | ATS | 6,888,785 | $189.8M | 1.56% |
| 17 | TWIST BIOSCIENCE CORP | TWST | 5,377,991 | $170.6M | 1.40% |
| 18 | LKQ CORP | LKQ | 5,647,307 | $170.5M | 1.40% |
| 19 | RAMBUS INC DEL | RMBS | 1,406,686 | $129.3M | 1.06% |
| 20 | TE CONNECTIVITY PLC | TEL | 428,500 | $97.5M | 0.80% |