EdgePoint Investment Group Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), EdgePoint Investment Group Inc. reported 40 stock positions worth $12.2 billion. Its top holding was Restaurant Brands Intern (QSR) at 9.3% of the portfolio, followed by Dollar Tree (DLTR, 8.7%) and Mattel (MAT, 7.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 11 and reduced 17. The biggest buy was Restaurant Brands Intern (QSR, shares +12%) and the biggest sale an exit from Dayforce (DAY).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001481669
- Portfolio Value
- $12.2B (Q4 2025)
- SEC Filing
- 0001481669-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 40 stocks · $12.2B
| QSR Restaurant Brands Intern | 9.33% | 16,645,003 | $1.1B | Add +11.7% |
| DLTR Dollar Tree Inc. | 8.74% | 8,654,878 | $1.1B | Reduce -22.3% |
| MAT Mattel Inc. | 7.71% | 47,341,242 | $939.3M | Add +6.0% |
| RVTY Revvity Inc. | 6.78% | 8,535,659 | $825.8M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 6.59% | 1,385,149 | $802.6M | Reduce -0.3% |
| RBA RB Global Inc. | 6.51% | 7,701,648 | $792.9M | Add +11.9% |
| ROST Ross Stores Inc. | 6.49% | 4,387,077 | $790.3M | Reduce -0.3% |
| OR Or Royalties Inc. | 6.27% | 21,542,629 | $763.1M | Reduce -8.9% |
| JLL Jones Lang Lasalle Inc. | 5.83% | 2,109,560 | $709.8M | No change |
| FNV Franco-Nevada Corp. | 5.70% | 3,351,002 | $694.6M | Reduce -5.5% |
| UNP Union Pacific Corp. | 5.03% | 2,645,906 | $612.1M | Add +53.1% |
| AME Ametek Inc. | 4.92% | 2,918,944 | $599.3M | Reduce -0.4% |
| AMAT Applied Materials Inc. | 4.84% | 2,291,514 | $588.9M | Reduce -52.4% |
| AQN Algonquin Power & Utilities | 4.13% | 81,727,385 | $502.6M | Add +32.6% |
| DGX Quest Diagnostics Inc. | 2.37% | 1,661,072 | $288.2M | Add +95.5% |
| ATS Ats Corp. | 1.56% | 6,888,785 | $189.8M | Add +8.0% |
| TWST Twist Bioscience Corp. | 1.40% | 5,377,991 | $170.6M | Add +31.7% |
| LKQ LKQ Corp. | 1.40% | 5,647,307 | $170.5M | No change |
| RMBS Rambus Inc. | 1.06% | 1,406,686 | $129.3M | Reduce -47.6% |
| TEL Te Connectivity PLC | 0.80% | 428,500 | $97.5M | Reduce -78.7% |
| HBM Hudbay Minerals Inc. | 0.52% | 3,193,806 | $63.4M | Reduce -38.9% |
| GIL Gildan Activewear Inc. | 0.49% | 962,314 | $60.1M | Reduce -22.7% |
| CCOI Cogent Communications Holdin | 0.40% | 2,283,378 | $49.2M | Add +0.1% |
| TCX Tucows Inc. Class A | 0.39% | 2,118,575 | $46.9M | No change |
| SLM SLM Corp. | 0.38% | 1,706,648 | $46.2M | New |
| BN Brookfield Corp. | 0.10% | 277,038 | $12.7M | Reduce -65.9% |
| TLNCU Talon Capital Corp. | 0.08% | 1,000,000 | $10.3M | No change |
| XPL Solitario Resources Corp. | 0.04% | 7,272,727 | $5.1M | No change |
| GNTX Gentex Corp. | 0.04% | 190,500 | $4.4M | Reduce -27.6% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $3.7M | No change |
| NSC Norfolk Southern Corp. | 0.02% | 9,831 | $2.8M | Reduce -35.9% |
| NESR National Energy Services Reu | 0.01% | 89,999 | $1.4M | No change |
| ECHO Echostar Corp. Class A | 0.00% | 4,210 | $458K | No change |
| PCG P G & E Corp. | 0.00% | 26,900 | $432K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 1,464 | $351K | Reduce -99.8% |
| LYFT LYFT Inc. Class A | 0.00% | 16,466 | $319K | No change |
| PH Parker Hannifin Corp. | 0.00% | 337 | $296K | Reduce -15.8% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 17,012 | $285K | Add +25.3% |
| GTLB Gitlab Inc. Class A | 0.00% | 7,232 | $271K | New |
| LZM Lifezone Metals Ltd. | 0.00% | 37,659 | $161K | Add +32.4% |
Portfolio Sells Q3 2025 → Q4 2025
| DAY Dayforce Inc. | Sold out | 0.00% | −8.82 |
| AMAT Applied Materials Inc. | Reduce -52.4% | 4.84% | −2.53 |
| TEL Te Connectivity PLC | Reduce -78.7% | 0.80% | −2.50 |
| LECO Lincoln Electric Holdings | Reduce -99.8% | 0.00% | −1.35 |
| RMBS Rambus Inc. | Reduce -47.6% | 1.06% | −1.03 |
| OR Or Royalties Inc. | Reduce -8.9% | 6.27% | −0.81 |
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −0.53 |
| FNV Franco-Nevada Corp. | Reduce -5.5% | 5.70% | −0.19 |
| BN Brookfield Corp. | Reduce -65.9% | 0.10% | −0.17 |
| SEE Sealed Air Corp. | Sold out | 0.00% | −0.14 |
| HBM Hudbay Minerals Inc. | Reduce -38.9% | 0.52% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.07 |
| GIL Gildan Activewear Inc. | Reduce -22.7% | 0.49% | −0.04 |
| GNTX Gentex Corp. | Reduce -27.6% | 0.04% | −0.02 |
| NSC Norfolk Southern Corp. | Reduce -35.9% | 0.02% | −0.01 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -15.8% | 0.00% | +0.00 |
| AME Ametek Inc. | Reduce -0.4% | 4.92% | +0.81 |
| DLTR Dollar Tree Inc. | Reduce -22.3% | 8.74% | +0.89 |
| RVTY Revvity Inc. | Reduce -0.5% | 6.78% | +1.17 |
| ROST Ross Stores Inc. | Reduce -0.3% | 6.49% | +1.48 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.3% | 6.59% | +1.56 |
Portfolio Buys Q3 2025 → Q4 2025
| QSR Restaurant Brands Intern | Add +11.7% | 9.33% | +2.19 |
| MAT Mattel Inc. | Add +6.0% | 7.71% | +2.10 |
| UNP Union Pacific Corp. | Add +53.1% | 5.03% | +1.97 |
| AQN Algonquin Power & Utilities | Add +32.6% | 4.13% | +1.65 |
| DGX Quest Diagnostics Inc. | Add +95.5% | 2.37% | +1.16 |
| RBA RB Global Inc. | Add +11.9% | 6.51% | +0.95 |
| TWST Twist Bioscience Corp. | Add +31.7% | 1.40% | +0.54 |
| SLM SLM Corp. | New | 0.38% | +0.38 |
| ATS Ats Corp. | Add +8.0% | 1.56% | +0.31 |
| GTLB Gitlab Inc. Class A | New | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +25.3% | 0.00% | +0.00 |
| LZM Lifezone Metals Ltd. | Add +32.4% | 0.00% | +0.00 |
| CCOI Cogent Communications Holdin | Add +0.1% | 0.40% | −0.25 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $13.2B | QSR, DLTR, RBA, TMO, RVTY |
| Q1 2026 | 37 | $12.5B | QSR, TMO, DLTR, FNV, RBA |
| Q4 2025 | 40 | $12.2B | QSR, DLTR, MAT, RVTY, TMO |
| Q3 2025 | 43 | $13.4B | DAY, DLTR, AMAT, QSR, OR |
| Q2 2025 | 39 | $13.2B | DLTR, NSC, AMAT, DAY, QSR |
| Q1 2025 | 39 | $12.3B | NSC, QSR, DAY, RBA, DLTR |
| Q4 2024 | 37 | $12.6B | NSC, QSR, MAT, BERY, RBA |
| Q3 2024Amended | 37 | $12.6B | BERY, NSC, MAT, QSR, ELV |
| Q2 2024 | 38 | $11.8B | BERY, NSC, QSR, DLTR, ELV |
| Q1 2024Amended | 41 | $12.5B | DLTR, NSC, MAT, QSR, BERY |