Institutional
EdgePoint Investment Group Inc.
CIK 0001481669
$12.48B
Reported AUM
37
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | $74.34 | -1.56% | 15.14% | 40.08% | $1.43B | 11.48% | — | HELD |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | $576.78 | 0.06% | 24.95% | 5.34% | $943.2M | 7.56% | — | HELD |
| 3 | DLTR | DOLLAR TREE INC | $128.57 | -0.29% | 12.40% | 42.42% | $909.6M | 7.29% | — | HELD |
| 4 | FNV | FRANCO NEV CORP | $221.36 | 3.26% | 33.09% | 53.72% | $857.2M | 6.87% | — | HELD |
| 5 | RBA | RB GLOBAL INC | $110.01 | -4.51% | 1.92% | 90.81% | $845.3M | 6.78% | — | HELD |
| 6 | RVTY | REVVITY INC | $113.54 | 0.15% | 29.04% | -37.82% | $771.0M | 6.18% | — | HELD |
| 7 | OR | OR ROYALTIES INC. | $30.69 | 4.07% | 9.23% | 162.63% | $741.2M | 5.94% | — | HELD |
| 8 | MAT | MATTEL INC | $15.21 | -1.04% | -9.79% | -28.76% | $714.0M | 5.72% | — | HELD |
| 9 | SPGI | S&P GLOBAL INC | $415.00 | -1.11% | -18.94% | 2.88% | $702.9M | 5.63% | — | HELD |
| 10 | JLL | JONES LANG LASALLE INC | $361.72 | 6.39% | 36.42% | 49.24% | $579.7M | 4.65% | — | HELD |
| 11 | UNP | UNION PAC CORP | $289.39 | -0.96% | 34.09% | 47.81% | $526.1M | 4.22% | — | HELD |
| 12 | AQN | ALGONQUIN POWER & UTILITIES | $5.98 | 0.34% | 3.56% | -50.06% | $499.1M | 4.00% | — | HELD |
| 13 | DGX | QUEST DIAGNOSTICS INC | $234.30 | -0.39% | 39.63% | 69.06% | $439.8M | 3.53% | — | HELD |
| 14 | ROST | ROSS STORES INC | $252.57 | 0.24% | 85.57% | 124.87% | $418.7M | 3.36% | — | HELD |
| 15 | AME | AMETEK INC | $240.01 | 2.02% | 29.82% | 78.74% | $401.8M | 3.22% | — | HELD |
| 16 | AMAT | APPLIED MATLS INC | $501.77 | 14.97% | 179.14% | 284.62% | $334.2M | 2.68% | — | HELD |
| 17 | AMZN | AMAZON COM INC | $235.66 | 3.98% | 5.54% | 30.60% | $280.1M | 2.25% | — | HELD |
| 18 | TWST | TWIST BIOSCIENCE CORP | $91.33 | 6.86% | 166.64% | -20.67% | $255.8M | 2.05% | — | HELD |
| 19 | ATS | ATS CORPORATION | $26.79 | 1.09% | -10.25% | -26.01% | $202.1M | 1.62% | — | HELD |
| 20 | RMBS | RAMBUS INC DEL | $89.58 | 8.18% | 21.94% | 271.01% | $167.6M | 1.34% | — | HELD |
| 21 | LKQ | LKQ CORP | $22.60 | -14.36% | -21.29% | -51.64% | $131.3M | 1.05% | — | HELD |
| 22 | TEL | TE CONNECTIVITY PLC | $206.58 | -0.18% | 3.56% | 48.31% | $89.6M | 0.72% | — | HELD |
| 23 | HBM | HUDBAY MINERALS INC | $22.75 | 3.50% | 150.48% | 274.47% | $57.5M | 0.46% | — | HELD |
| 24 | GIL | GILDAN ACTIVEWEAR INC | $52.50 | 2.44% | 1.46% | 46.21% | $53.6M | 0.43% | — | HELD |
| 25 | CCOI | COGENT COMM HOLDINGS INC | $13.24 | 4.33% | -70.99% | -77.48% | $43.0M | 0.34% | — | HELD |
| 26 | TCX | TUCOWS INC | $9.70 | 3.97% | -41.25% | -86.91% | $36.4M | 0.29% | — | HELD |
| 27 | BN | BROOKFIELD CORP | $42.03 | 0.80% | -2.92% | 46.28% | $11.2M | 0.09% | — | HELD |
| 28 | TLNCU | TALON CAP CORP | $10.45 | -0.38% | 4.55% | 0.87% | $10.4M | 0.08% | — | HELD |
| 29 | BRO | BROWN & BROWN INC | $70.87 | -5.34% | -20.82% | 28.92% | $7.4M | 0.06% | — | HELD |
| 30 | XPL | SOLITARIO RESOURCES CORP | $0.73 | 2.18% | 6.69% | 34.35% | $6.0M | 0.05% | — | HELD |
| 31 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $79.48 | -0.19% | — | — | $3.9M | 0.03% | — | HELD |
| 32 | NESR | NATIONAL ENERGY SERVICES REU | $26.44 | 8.32% | — | — | $1.9M | 0.02% | — | HELD |
| 33 | SATS | ECHOSTAR CORP | — | — | — | — | $493K | 0.00% | — | HELD |
| 34 | NU | NU HLDGS LTD | $14.49 | 3.21% | — | — | $352K | 0.00% | — | HELD |
| 35 | LECO | LINCOLN ELEC HLDGS INC | $250.22 | -3.01% | — | — | $268K | 0.00% | — | HELD |
| 36 | PH | PARKER-HANNIFIN CORP | $962.79 | 1.23% | — | — | $204K | 0.00% | — | HELD |
| 37 | LZM | LIFEZONE METALS LIMITED | $3.30 | 9.63% | — | — | $127K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001481669-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.