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EdgePoint Investment Group Inc.

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13F filer, CIK 1481669, TORONTO, Ontario, Canada

EdgePoint Investment Group Inc. reported $12,475,197,539 across 37 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-15. Its ten largest share positions make up 68.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481669-26-000004

Period
2026-03-31
Reported value
$12.5B
Holdings
37
Top 10 weight
68.11%
New
3
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPGInew+1,652,585$703M
AMZNnew+1,345,120$280M
TMOadded+533,848$262M
QSRadded+2,703,134$200M
DGXadded+582,797$114M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ROSTreduced-2,454,496-$532M
AMATreduced-1,313,752-$449M
AMEreduced-1,044,703-$224M
UNPreduced-477,320-$116M
ORreduced-2,081,985-$79.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001481669-26-000004, largest first. % of portfolio is the value over $12,475,197,539, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 10,124,499 shares; 2024Q4: 12,819,570 shares; 2025Q1: 13,715,604 shares; 2025Q2: 12,919,854 shares; 2025Q3: 14,903,208 shares; 2025Q4: 16,645,003 shares; 2026Q1: 19,348,137 shares 19,348,137$1.43B11.48%+2,703,134Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,938 shares; 2025Q2: 1,323,065 shares; 2025Q3: 1,388,662 shares; 2025Q4: 1,385,149 shares; 2026Q1: 1,918,997 shares 1,918,997$943M7.56%+533,848Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 6,939,526 shares; 2024Q4: 7,940,163 shares; 2025Q1: 9,641,507 shares; 2025Q2: 10,825,801 shares; 2025Q3: 11,138,183 shares; 2025Q4: 8,654,878 shares; 2026Q1: 8,306,467 shares 8,306,467$910M7.29%-348,411Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,309,493 shares; 2024Q4: 4,959,851 shares; 2025Q1: 3,697,962 shares; 2025Q2: 3,558,461 shares; 2025Q3: 3,544,113 shares; 2025Q4: 3,351,002 shares; 2026Q1: 3,461,224 shares 3,461,224$857M6.87%+110,222Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,351,136 shares; 2024Q4: 8,170,072 shares; 2025Q1: 7,599,404 shares; 2025Q2: 6,884,790 shares; 2025Q3: 6,880,329 shares; 2025Q4: 7,701,648 shares; 2026Q1: 8,812,865 shares 8,812,865$845M6.78%+1,111,217Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,685,775 shares; 2024Q4: 4,058,231 shares; 2025Q1: 5,360,847 shares; 2025Q2: 6,789,660 shares; 2025Q3: 8,574,280 shares; 2025Q4: 8,535,659 shares; 2026Q1: 8,800,863 shares 8,800,863$771M6.18%+265,204Timeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,636,368 shares; 2025Q3: 23,636,368 shares; 2025Q4: 21,542,629 shares; 2026Q1: 19,460,644 shares 19,460,644$741M5.94%-2,081,985Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 40,190,519 shares; 2024Q4: 46,174,919 shares; 2025Q1: 36,158,043 shares; 2025Q2: 40,823,584 shares; 2025Q3: 44,662,760 shares; 2025Q4: 47,341,242 shares; 2026Q1: 49,140,882 shares 49,140,882$714M5.72%+1,799,640Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652,585 shares 1,652,585$703M5.63%newTimeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,551,047 shares; 2024Q4: 1,639,526 shares; 2025Q1: 1,835,344 shares; 2025Q2: 2,221,528 shares; 2025Q3: 2,109,560 shares; 2025Q4: 2,109,560 shares; 2026Q1: 1,905,011 shares 1,905,011$580M4.65%-204,549Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728,614 shares; 2025Q4: 2,645,906 shares; 2026Q1: 2,168,586 shares 2,168,586$526M4.22%-477,320Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,190,084 shares; 2024Q4: 22,830,789 shares; 2025Q1: 42,223,594 shares; 2025Q2: 56,764,441 shares; 2025Q3: 61,652,676 shares; 2025Q4: 81,727,385 shares; 2026Q1: 81,472,394 shares 81,472,394$499M4%-254,9912026-09-30, 13G/A: 15,507,235 shares, 2.01% of the class, 13G/A filed 2026-10-08 Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 849,752 shares; 2025Q4: 1,661,072 shares; 2026Q1: 2,243,869 shares 2,243,869$440M3.53%+582,797Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,593,324 shares; 2024Q4: 2,545,273 shares; 2025Q1: 4,055,088 shares; 2025Q2: 4,414,920 shares; 2025Q3: 4,400,499 shares; 2025Q4: 4,387,077 shares; 2026Q1: 1,932,581 shares 1,932,581$419M3.36%-2,454,496Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,964,236 shares; 2024Q4: 2,250,797 shares; 2025Q1: 2,353,339 shares; 2025Q2: 2,926,530 shares; 2025Q3: 2,931,374 shares; 2025Q4: 2,918,944 shares; 2026Q1: 1,874,241 shares 1,874,241$402M3.22%-1,044,703Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,857,155 shares; 2024Q4: 3,913,942 shares; 2025Q1: 4,818,904 shares; 2025Q2: 4,991,467 shares; 2025Q3: 4,817,887 shares; 2025Q4: 2,291,514 shares; 2026Q1: 977,762 shares 977,762$334M2.68%-1,313,752Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345,120 shares 1,345,120$280M2.25%newTimeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113,210 shares; 2025Q2: 2,385,942 shares; 2025Q3: 4,082,319 shares; 2025Q4: 5,377,991 shares; 2026Q1: 5,382,521 shares 5,382,521$256M2.05%+4,530Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,540,639 shares; 2024Q4: 3,540,639 shares; 2025Q1: 5,017,996 shares; 2025Q2: 6,434,005 shares; 2025Q3: 6,381,294 shares; 2025Q4: 6,888,785 shares; 2026Q1: 7,168,112 shares 7,168,112$202M1.62%+279,327Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,194 shares; 2025Q2: 2,787,327 shares; 2025Q3: 2,682,956 shares; 2025Q4: 1,406,686 shares; 2026Q1: 1,947,742 shares 1,947,742$168M1.34%+541,056Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362,979 shares; 2025Q1: 4,891,329 shares; 2025Q2: 4,466,303 shares; 2025Q3: 5,647,307 shares; 2025Q4: 5,647,307 shares; 2026Q1: 4,470,924 shares 4,470,924$131M1.05%-1,176,383Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,367,650 shares; 2024Q4: 3,884,050 shares; 2025Q1: 4,108,472 shares; 2025Q2: 4,240,901 shares; 2025Q3: 2,012,496 shares; 2025Q4: 428,500 shares; 2026Q1: 428,541 shares 428,541$89.6M0.72%+41Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,276,775 shares; 2024Q4: 5,067,364 shares; 2025Q1: 7,628,971 shares; 2025Q2: 6,790,925 shares; 2025Q3: 5,224,213 shares; 2025Q4: 3,193,806 shares; 2026Q1: 2,747,198 shares 2,747,198$57.5M0.46%-446,608Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,853,396 shares; 2024Q4: 1,714,801 shares; 2025Q1: 1,495,165 shares; 2025Q2: 1,480,497 shares; 2025Q3: 1,245,420 shares; 2025Q4: 962,314 shares; 2026Q1: 962,314 shares 962,314$53.6M0.43%0Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,542,503 shares; 2024Q4: 1,543,269 shares; 2025Q1: 2,012,297 shares; 2025Q2: 2,279,440 shares; 2025Q3: 2,281,878 shares; 2025Q4: 2,283,378 shares; 2026Q1: 2,283,378 shares 2,283,378$43M0.34%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,106,165 shares; 2024Q4: 2,106,165 shares; 2025Q1: 2,106,165 shares; 2025Q2: 2,118,575 shares; 2025Q3: 2,118,575 shares; 2025Q4: 2,118,575 shares; 2026Q1: 2,118,575 shares 2,118,575$36.4M0.29%0Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,512,817 shares; 2024Q4: 8,164,453 shares; 2025Q1: 5,431,759 shares; 2025Q2: 570,476 shares; 2025Q3: 541,974 shares; 2025Q4: 277,038 shares; 2026Q1: 277,038 shares 277,038$11.2M0.09%0Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares 1,000,000$10.4M0.08%0Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,500 shares 113,500$7.4M0.06%newTimeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 7,272,727 shares; 2024Q4: 7,272,727 shares; 2025Q1: 7,272,727 shares; 2025Q2: 7,272,727 shares; 2025Q3: 7,272,727 shares; 2025Q4: 7,272,727 shares; 2026Q1: 7,272,727 shares 7,272,727$5.96M0.05%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 54,295 shares; 2025Q1: 54,295 shares; 2025Q2: 54,295 shares; 2025Q3: 54,295 shares; 2025Q4: 54,295 shares; 2026Q1: 54,295 shares 54,295$3.94M0.03%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,999 shares; 2025Q4: 89,999 shares; 2026Q1: 89,999 shares 89,999$1.93M0.02%0Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares 4,210$493K<0.01%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,573 shares; 2025Q3: 13,573 shares; 2025Q4: 17,012 shares; 2026Q1: 24,524 shares 24,524$352K<0.01%+7,512Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,679,319 shares; 2024Q4: 2,572,410 shares; 2025Q1: 2,057,581 shares; 2025Q2: 1,897,085 shares; 2025Q3: 765,410 shares; 2025Q4: 1,464 shares; 2026Q1: 1,075 shares 1,075$268K<0.01%-389Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 337 shares; 2026Q1: 228 shares 228$204K<0.01%-109Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: 28,437 shares; 2025Q4: 37,659 shares; 2026Q1: 37,659 shares 37,659$127K<0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SLMSLM CORP1,706,648$46.2Mshares
GNTXGENTEX CORP190,500$4.43Mshares
NSCNORFOLK SOUTHN CORP9,831$2.84Mshares
PCGPG&E CORP26,900$432Kshares
LYFTLYFT INC16,466$319Kshares
GTLBGITLAB INC7,232$271Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001481669-26-000004 base2026-05-15acceptance time not in the bulk data set