EdgePoint Investment Group Inc.

Q1 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$12,475,198
Net value change ($000)
+298,651 (2.5%)
New positions
3
Sold out positions
6
Turnover %
8.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SPGI 702,911 NEW
QSR 296,171 26.1%
AMZN 280,148 NEW
FNV 162,567 23.4%
DGX 151,507 52.6%
TMO 140,620 17.5%
TWST 85,187 49.9%
RBA 52,403 6.6%
RMBS 38,304 29.6%
ATS 12,310 6.5%
Top Reduces (Value $000, Stocks/ETFs)
ROST -371,633 -47.0%
AMAT -254,707 -43.3%
MAT -225,233 -24.0%
AME -197,526 -33.0%
DLTR -154,996 -14.6%
JLL -130,071 -18.3%
UNP -85,909 -14.0%
RVTY -54,781 -6.6%
SLM -46,182 -100.0%
LKQ -39,238 -23.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type