EdgePoint Investment Group Inc.
37 holdingsFiling period: 2026-03-31Current AUM: $13.68Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | 19.35M | $1.43B | $1.43B | 10.49% | +2.70M | 2026-03-31 |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | 1.92M | $943.2M | $1.10B | 8.06% | +533.8K | 2026-03-31 |
| 3 | DLTR | DOLLAR TREE INC | 8.31M | $909.6M | $1.06B | 7.73% | -348,411 | 2026-03-31 |
| 4 | FNV | FRANCO NEV CORP | 3.46M | $857.2M | $738.8M | 5.40% | +110.2K | 2026-03-31 |
| 5 | RBA | RB GLOBAL INC | 8.81M | $845.3M | $967.8M | 7.08% | +1.11M | 2026-03-31 |
| 6 | RVTY | REVVITY INC | 8.80M | $771.0M | $990.3M | 7.24% | +265.2K | 2026-03-31 |
| 7 | OR | OR ROYALTIES INC. | 19.46M | $741.2M | $580.1M | 4.24% | -2,081,985 | 2026-03-31 |
| 8 | MAT | MATTEL INC | 49.14M | $714.0M | $741.5M | 5.42% | +1.80M | 2026-03-31 |
| 9 | SPGI | S&P GLOBAL INC | 1.65M | $702.9M | $680.7M | 4.98% | -- | 2026-03-31 |
| 10 | JLL | JONES LANG LASALLE INC | 1.91M | $579.7M | $676.3M | 4.94% | -204,549 | 2026-03-31 |
| 11 | UNP | UNION PAC CORP | 2.17M | $526.1M | $633.5M | 4.63% | -477,320 | 2026-03-31 |
| 12 | AQN | ALGONQUIN POWER & UTILITIES | 81.47M | $499.1M | $474.7M | 3.47% | -254,991 | 2026-03-31 |
| 13 | DGX | QUEST DIAGNOSTICS INC | 2.24M | $439.8M | $522.8M | 3.82% | +582.8K | 2026-03-31 |
| 14 | ROST | ROSS STORES INC | 1.93M | $418.7M | $485.2M | 3.55% | -2,454,496 | 2026-03-31 |
| 15 | AME | AMETEK INC | 1.87M | $401.8M | $453.0M | 3.31% | -1,044,703 | 2026-03-31 |
| 16 | AMAT | APPLIED MATLS INC | 977.8K | $334.2M | $496.4M | 3.63% | -1,313,752 | 2026-03-31 |
| 17 | AMZN | AMAZON COM INC | 1.35M | $280.1M | $365.3M | 2.67% | -- | 2026-03-31 |
| 18 | TWST | TWIST BIOSCIENCE CORP | 5.38M | $255.8M | $492.8M | 3.60% | +4.5K | 2026-03-31 |
| 19 | ATS | ATS CORPORATION | 7.17M | $202.1M | $195.2M | 1.43% | +279.3K | 2026-03-31 |
| 20 | RMBS | RAMBUS INC DEL | 1.95M | $167.6M | $177.3M | 1.30% | +541.1K | 2026-03-31 |
| 21 | LKQ | LKQ CORP | 4.47M | $131.3M | $100.4M | 0.73% | -1,176,383 | 2026-03-31 |
| 22 | — | TE CONNECTIVITY PLC | 428.5K | $89.6M | $89.6M | 0.65% | +41 | 2026-03-31 |
| 23 | HBM | HUDBAY MINERALS INC | 2.75M | $57.5M | $62.6M | 0.46% | -446,608 | 2026-03-31 |
| 24 | GIL | GILDAN ACTIVEWEAR INC | 962.3K | $53.6M | $53.3M | 0.39% | -- | 2026-03-31 |
| 25 | CCOI | COGENT COMM HOLDINGS INC | 2.28M | $43.0M | $30.8M | 0.23% | -- | 2026-03-31 |
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