EdgePoint Investment Group as of March 31, 2026
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 37 positions in its portfolio as reported in the March 2026 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) | 11.5 | $1.4B | 19M | 74.01 | |
| Thermo Fisher Scientific (TMO) | 7.6 | $943M | 1.9M | 491.53 | |
| Dollar Tree (DLTR) | 7.3 | $910M | 8.3M | 109.51 | |
| Franco-Nevada Corporation (FNV) | 6.9 | $857M | 3.5M | 247.66 | |
| Rb Global (RBA) | 6.8 | $845M | 8.8M | 95.92 | |
| PerkinElmer (RVTY) | 6.2 | $771M | 8.8M | 87.61 | |
| Or Royalties Com Shs (OR) | 5.9 | $741M | 20M | 38.09 | |
| Mattel (MAT) | 5.7 | $714M | 49M | 14.53 | |
| S&p Global (SPGI) | 5.6 | $703M | 1.7M | 425.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.6 | $580M | 1.9M | 304.32 | |
| Union Pacific Corporation (UNP) | 4.2 | $526M | 2.2M | 242.62 | |
| Algonquin Power & Utilities equs (AQN) | 4.0 | $499M | 82M | 6.13 | |
| Quest Diagnostics Incorporated (DGX) | 3.5 | $440M | 2.2M | 195.98 | |
| Ross Stores (ROST) | 3.4 | $419M | 1.9M | 216.63 | |
| Ametek (AME) | 3.2 | $402M | 1.9M | 214.36 | |
| Applied Materials (AMAT) | 2.7 | $334M | 978k | 341.79 | |
| Amazon (AMZN) | 2.2 | $280M | 1.3M | 208.27 | |
| Twist Bioscience Corp (TWST) | 2.1 | $256M | 5.4M | 47.52 | |
| Ats (ATS) | 1.6 | $202M | 7.2M | 28.19 | |
| Rambus (RMBS) | 1.3 | $168M | 1.9M | 86.03 | |
| LKQ Corporation (LKQ) | 1.1 | $131M | 4.5M | 29.37 | |
| Te Connectivity Ord Shs (TEL) | 0.7 | $90M | 429k | 209.02 | |
| HudBay Minerals (HBM) | 0.5 | $58M | 2.7M | 20.94 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $54M | 962k | 55.70 | |
| Cogent Comm Holdings Com New (CCOI) | 0.3 | $43M | 2.3M | 18.84 | |
| Tucows Com New (TCX) | 0.3 | $36M | 2.1M | 17.18 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $11M | 277k | 40.53 | |
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.1 | $10M | 1.0M | 10.40 | |
| Brown & Brown (BRO) | 0.1 | $7.4M | 114k | 65.21 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $6.0M | 7.3M | 0.82 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.9M | 54k | 72.55 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $1.9M | 90k | 21.47 | |
| Echostar Corp Cl A (SATS) | 0.0 | $493k | 4.2k | 117.07 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $352k | 25k | 14.37 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $268k | 1.1k | 249.08 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $204k | 228.00 | 895.24 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $127k | 38k | 3.36 |
