EdgePoint Investment Group as of Dec. 31, 2025
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 40 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.3 | $1.1B | 17M | 68.24 | |
| Dollar Tree (DLTR) | 8.7 | $1.1B | 8.7M | 123.01 | |
| Mattel (MAT) | 7.7 | $939M | 47M | 19.84 | |
| PerkinElmer (RVTY) | 6.8 | $826M | 8.5M | 96.75 | |
| Thermo Fisher Scientific (TMO) | 6.6 | $803M | 1.4M | 579.45 | |
| Rb Global (RBA) | 6.5 | $793M | 7.7M | 102.96 | |
| Ross Stores (ROST) | 6.5 | $790M | 4.4M | 180.14 | |
| Or Royalties Com Shs (OR) | 6.3 | $763M | 22M | 35.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 5.8 | $710M | 2.1M | 336.47 | |
| Franco-Nevada Corporation (FNV) | 5.7 | $695M | 3.4M | 207.29 | |
| Union Pacific Corporation (UNP) | 5.0 | $612M | 2.6M | 231.32 | |
| Ametek (AME) | 4.9 | $599M | 2.9M | 205.31 | |
| Applied Materials (AMAT) | 4.8 | $589M | 2.3M | 256.99 | |
| Algonquin Power & Utilities equs (AQN) | 4.1 | $503M | 82M | 6.15 | |
| Quest Diagnostics Incorporated (DGX) | 2.4 | $288M | 1.7M | 173.53 | |
| Ats (ATS) | 1.6 | $190M | 6.9M | 27.55 | |
| Twist Bioscience Corp (TWST) | 1.4 | $171M | 5.4M | 31.72 | |
| LKQ Corporation (LKQ) | 1.4 | $171M | 5.6M | 30.20 | |
| Rambus (RMBS) | 1.1 | $129M | 1.4M | 91.89 | |
| Te Connectivity Ord Shs (TEL) | 0.8 | $98M | 429k | 227.51 | |
| HudBay Minerals (HBM) | 0.5 | $63M | 3.2M | 19.85 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $60M | 962k | 62.51 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.4 | $49M | 2.3M | 21.56 | |
| Tucows Com New (TCX) | 0.4 | $47M | 2.1M | 22.15 | |
| SLM Corporation (SLM) | 0.4 | $46M | 1.7M | 27.06 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $13M | 277k | 45.92 | |
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.1 | $10M | 1.0M | 10.29 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $5.1M | 7.3M | 0.70 | |
| Gentex Corporation (GNTX) | 0.0 | $4.4M | 191k | 23.27 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.7M | 54k | 67.39 | |
| Norfolk Southern (NSC) | 0.0 | $2.8M | 9.8k | 288.72 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $1.4M | 90k | 15.66 | |
| Echostar Corp Cl A (SATS) | 0.0 | $458k | 4.2k | 108.70 | |
| PG&E Corporation (PCG) | 0.0 | $432k | 27k | 16.07 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $351k | 1.5k | 239.64 | |
| Lyft Cl A Com (LYFT) | 0.0 | $319k | 17k | 19.37 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $296k | 337.00 | 878.96 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $285k | 17k | 16.74 | |
| Gitlab Class A Com (GTLB) | 0.0 | $271k | 7.2k | 37.53 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $161k | 38k | 4.27 |
