EdgePoint Investment Group Inc.

Q4 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$12,176,547
Net value change ($000)
-1,210,515 (-9.0%)
New positions
2
Sold out positions
5
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNP 203,459 49.8%
MAT 187,576 25.0%
QSR 179,989 18.8%
AQN 171,271 51.7%
TMO 129,096 19.2%
DGX 126,300 78.0%
ROST 119,696 17.8%
JLL 80,564 12.8%
RVTY 74,289 9.9%
TWST 55,714 48.5%
Top Reduces (Value $000, Stocks/ETFs)
DAY -1,180,307 -100.0%
AMAT -397,518 -40.3%
TE CONNECTIVITY PLC -344,315 -77.9%
OR -184,024 -19.4%
LECO -180,156 -99.8%
RMBS -150,304 -53.8%
FNV -94,058 -11.9%
FUN -70,764 -100.0%
CCOI -38,280 -43.7%
BN -24,404 -65.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type