EdgePoint Investment Group Inc.
CIK 0001481669
Annualised vol
12.086894%
Beta
0.488164
HHI
584.031476
Top-10 weight
67.839933%
VaR 95%
1.120185%
VaR 99%
2.080848%
Max drawdown
22.954851%
Matched value
76.941078%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,244,257,515 | 9.4 | 1.7171552E7 |
| DLTR | DOLLAR TREE INC | COM | 256746108 | 1,158,894,278 | 8.76 | 9581598.0 |
| RBA | RB GLOBAL INC | COM | 74935Q107 | 1,112,150,188 | 8.4 | 9562646.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,092,789,324 | 8.26 | 2179650.0 |
| RVTY | REVVITY INC | COM | 714046109 | 950,658,734 | 7.18 | 8544479.0 |
| SPGI | S&P GLOBAL INC | COM | 78409V104 | 834,824,762 | 6.31 | 2049857.0 |
| - | MATTEL INC | COM | 577081102 | 708,538,662 | 5.35 | 5.1047454E7 |
| - | FRANCO NEV CORP | COM | 351858105 | 658,530,090 | 4.98 | 3159182.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 636,712,067 | 4.81 | 3820196.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 580,995,746 | 4.39 | 1.8366141E7 |
| JLL | JONES LANG LASALLE INC | COM | 48020Q107 | 566,771,780 | 4.28 | 1828591.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 535,211,776 | 4.04 | 2245581.0 |
| AQN | ALGONQUIN POWER & UTILITIES | COM | 015857105 | 519,164,025 | 3.92 | 8.8374416E7 |
| DGX | QUEST DIAGNOSTICS INC | COM | 74834L100 | 476,372,038 | 3.6 | 2247568.0 |
| AME | AMETEK INC | COM | 031100100 | 352,755,536 | 2.67 | 1458029.0 |
| - | UNION PAC CORP | COM | 907818108 | 351,644,592 | 2.66 | 1292811.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 260,903,226 | 1.97 | 360862.0 |
| TWST | TWIST BIOSCIENCE CORP | COM | 90184D100 | 259,425,809 | 1.96 | 2521635.0 |
| TEL | TE CONNECTIVITY PLC | ORD SHS | G87052109 | 210,811,884 | 1.59 | 1045642.0 |
| - | ATS CORPORATION | COM | 00217Y104 | 201,699,483 | 1.52 | 7004577.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 168,504,057 | 1.27 | 5950002.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 144,183,914 | 1.09 | 1086213.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 51,493,194 | 0.39 | 2182844.0 |
| - | COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | 31,693,287 | 0.24 | 2283378.0 |
| - | TUCOWS INC | COM NEW | 898697206 | 28,696,908 | 0.22 | 2118575.0 |
| GIL | GILDAN ACTIVEWEAR INC | COM | 375916103 | 26,040,597 | 0.2 | 505595.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 20,034,719 | 0.15 | 94126.0 |
| BRO | BROWN & BROWN INC | COM | 115236101 | 15,171,475 | 0.11 | 236500.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,965,240 | 0.08 | 257264.0 |
| - | TALON CAP CORP | UNIT 08/27/2030 | G86652115 | 10,525,000 | 0.08 | 1000000.0 |
| XPL | SOLITARIO RESOURCES CORP | COM | 8342EP107 | 5,472,000 | 0.04 | 7272727.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 4,153,568 | 0.03 | 54295.0 |
| - | NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 2,693,670 | 0.02 | 89999.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 534,995 | 0.0 | 40746.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 424,536 | 0.0 | 4210.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 283,961 | 0.0 | 1075.0 |
| GTLB | GITLAB INC | CLASS A COM | 37637K108 | 266,023 | 0.0 | 8912.0 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 219,744 | 0.0 | 228.0 |
| LZM | LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 142,728 | 0.0 | 37659.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 13,234,611,131 | 39 | 12.086894 | 0.488164 | 22.954851 |
| 2026-03-31 | 2026-05-15 | 12,475,197,539 | 37 | 11.935765 | 0.475531 | 24.868932 |
| 2025-12-31 | 2026-02-17 | 12,176,546,728 | 40 | 11.589282 | 0.441853 | 24.411618 |
| 2025-09-30 | 2025-11-14 | 13,387,062,433 | 43 | 9.573934 | 0.361017 | 19.898379 |
| 2025-03-31 | 2025-05-15 | 12,346,032,013 | 41 | 9.10769 | 0.348429 | 20.366821 |
| 2024-12-31 | 2025-02-14 | 12,661,371,966 | 39 | 7.88348 | 0.299785 | 17.929148 |