Q1 2026 · 13F-HR
EdgePoint Investment Group Inc.holdings as filed
Filed 2026-05-15 · accession 0001481669-26-000004
$12.48B
Reported value
37
Positions
2026-03-31
Period end
The Brief · EdgePoint Investment Group Inc. · Q1 2026
AI · grounded in 13F
EdgePoint Investment Group Inc. established a new position in SPGI valued at $702.9M. The fund also opened a new stake in AMZN worth $280.1M and increased its holding in TMO by 38.5%. On the sell side, the fund trimmed its positions in AMAT and ROST by 57.3% and 55.9% respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $1.43B | 11.5% | 19,348,137 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $943.2M | 7.56% | 1,918,997 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $909.6M | 7.29% | 8,306,467 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $857.2M | 6.87% | 3,461,224 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $845.3M | 6.78% | 8,812,865 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $771.0M | 6.18% | 8,800,863 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $741.2M | 5.94% | 19,460,644 | Common | SOLE |
| 577081102 | MAT | MATTEL INC | $714.0M | 5.72% | 49,140,882 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $702.9M | 5.63% | 1,652,585 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $579.7M | 4.65% | 1,905,011 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $526.1M | 4.22% | 2,168,586 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN POWER & UTILITIES | $499.1M | 4.00% | 81,472,394 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $439.8M | 3.53% | 2,243,869 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $418.7M | 3.36% | 1,932,581 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $401.8M | 3.22% | 1,874,241 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $334.2M | 2.68% | 977,762 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $280.1M | 2.25% | 1,345,120 | Common | SOLE |
| 90184D100 | TWST | TWIST BIOSCIENCE CORP | $255.8M | 2.05% | 5,382,521 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $202.1M | 1.62% | 7,168,112 | Common | SOLE |
| 750917106 | RMBS | RAMBUS INC DEL | $167.6M | 1.34% | 1,947,742 | Common | SOLE |
| 501889208 | LKQ | LKQ CORP | $131.3M | 1.05% | 4,470,924 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $89.6M | 0.72% | 428,541 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $57.5M | 0.46% | 2,747,198 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $53.6M | 0.43% | 962,314 | Common | SOLE |
| 19239V302 | CCOI | COGENT COMM HOLDINGS INC | $43.0M | 0.34% | 2,283,378 | Common | SOLE |
| 898697206 | TCX | TUCOWS INC | $36.4M | 0.29% | 2,118,575 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $11.2M | 0.09% | 277,038 | Common | SOLE |
| G86652115 | TLNCU | TALON CAP CORP | $10.4M | 0.08% | 1,000,000 | Common | SOLE |
| 115236101 | BRO | BROWN & BROWN INC | $7.4M | 0.06% | 113,500 | Common | SOLE |
| 8342EP107 | XPL | SOLITARIO RESOURCES CORP | $6.0M | 0.05% | 7,272,727 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.03% | 54,295 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $1.9M | 0.02% | 89,999 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $492,865 | 0.00% | 4,210 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $352,410 | 0.00% | 24,524 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $267,761 | 0.00% | 1,075 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $204,115 | 0.00% | 228 | Common | SOLE |
| G5568L109 | LZM | LIFEZONE METALS LIMITED | $126,534 | 0.00% | 37,659 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.