Edgepoint Investment Group Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$12.48B
Q ending 2026-03-31
Prior quarter
$12.18B
Q ending 2025-12-31
Change
+2.5% QoQ · +1.0% YoY
Positions
37
reported holdings
Largest positions
All 37 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Restaurant Brands Intl Inc | QSR | Shares | $1.43B | 19.3M |
| Thermo Fisher Scientific Inc | TMO | Shares | $943.2M | 1.9M |
| Dollar Tree Inc | DLTR | Shares | $909.6M | 8.3M |
| Franco Nev Corp | FNV | Shares | $857.2M | 3.5M |
| Rb Global Inc | RBA | Shares | $845.3M | 8.8M |
| Revvity Inc | RVTY | Shares | $771.0M | 8.8M |
| Or Royalties Inc. | OR | Shares | $741.2M | 19.5M |
| Mattel Inc | MAT | Shares | $714.0M | 49.1M |
| S&P Global Inc | SPGI | Shares | $702.9M | 1.7M |
| Jones Lang Lasalle Inc | JLL | Shares | $579.7M | 1.9M |
| Union Pac Corp | UNP | Shares | $526.1M | 2.2M |
| Algonquin Power & Utilities | AQN | Shares | $499.1M | 81.5M |
| Quest Diagnostics Inc | DGX | Shares | $439.8M | 2.2M |
| Ross Stores Inc | ROST | Shares | $418.7M | 1.9M |
| Ametek Inc | AME | Shares | $401.8M | 1.9M |
| Applied Matls Inc | AMAT | Shares | $334.2M | 978K |
| Amazon Com Inc | AMZN | Shares | $280.1M | 1.3M |
| Twist Bioscience Corp | TWST | Shares | $255.8M | 5.4M |
| Ats Corporation | ATS | Shares | $202.1M | 7.2M |
| Rambus Inc Del | RMBS | Shares | $167.6M | 1.9M |
| Lkq Corp | LKQ | Shares | $131.3M | 4.5M |
| Te Connectivity Plc | Shares | $89.6M | 429K | |
| Hudbay Minerals Inc | HBM | Shares | $57.5M | 2.7M |
| Gildan Activewear Inc | GIL | Shares | $53.6M | 962K |
| Cogent Comm Holdings Inc | CCOI | Shares | $43.0M | 2.3M |
| Tucows Inc | TCX | Shares | $36.4M | 2.1M |
| Brookfield Corp | BN | Shares | $11.2M | 277K |
| Talon Cap Corp | Shares | $10.4M | 1.0M | |
| Brown & Brown Inc | BRO | Shares | $7.4M | 114K |
| Solitario Resources Corp | XPL | Shares | $6.0M | 7.3M |
| International Flavors&Fragra | IFF | Shares | $3.9M | 54K |
| National Energy Services Reu | Shares | $1.9M | 90K | |
| Echostar Corp | ECHO | Shares | $493K | 4K |
| Nu Hldgs Ltd | Shares | $352K | 25K | |
| Lincoln Elec Hldgs Inc | LECO | Shares | $268K | 1K |
| Parker-Hannifin Corp | PH | Shares | $204K | 228 |
| Lifezone Metals Limited | Shares | $127K | 38K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.