EdgePoint Investment Group Inc.
40 holdingsFiling period: 2026-06-30Current AUM: $14.36Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | QSR | Restaurant Brands Intl Inc | 17.17M | $1.24B | $1.24B | 8.66% | -2,176,585 | 2026-06-30 |
| 2 | DLTR | Dollar Tree Inc | 9.58M | $1.16B | $1.28B | 8.94% | +1.28M | 2026-06-30 |
| 3 | RBA | RB Global Inc | 9.56M | $1.11B | $856.6M | 5.97% | +749.8K | 2026-06-30 |
| 4 | TMO | Thermo Fisher Scientific Inc | 2.18M | $1.09B | $1.52B | 10.58% | +260.7K | 2026-06-30 |
| 5 | RVTY | Revvity Inc | 8.54M | $950.7M | $1.34B | 9.34% | -256,384 | 2026-06-30 |
| 6 | SPGI | S&P Global Inc | 2.05M | $834.8M | $956.4M | 6.66% | +397.3K | 2026-06-30 |
| 7 | MAT | Mattel Inc | 51.05M | $708.5M | $787.2M | 5.48% | +1.91M | 2026-06-30 |
| 8 | FNV | Franco Nev Corp | 3.16M | $658.5M | $710.7M | 4.95% | -302,042 | 2026-06-30 |
| 9 | MRSH | Marsh & McLennan Cos Inc | 3.82M | $636.7M | $766.4M | 5.34% | -- | 2026-06-30 |
| 10 | OR | OR Royalties Inc. | 18.37M | $581.0M | $584.7M | 4.07% | -1,094,503 | 2026-06-30 |
| 11 | JLL | Jones Lang Lasalle Inc | 1.83M | $566.8M | $657.9M | 4.58% | -76,420 | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 2.25M | $535.2M | $539.7M | 3.76% | +900.5K | 2026-06-30 |
| 13 | AQN | Algonquin Power & Utilities | 88.37M | $519.2M | $483.7M | 3.37% | +6.90M | 2026-06-30 |
| 14 | DGX | Quest Diagnostics Inc | 2.25M | $476.4M | $566.0M | 3.94% | +3.7K | 2026-06-30 |
| 15 | AME | Ametek Inc | 1.46M | $352.8M | $351.6M | 2.45% | -416,212 | 2026-06-30 |
| 16 | UNP | Union Pac Corp | 1.29M | $351.6M | $393.0M | 2.74% | -875,775 | 2026-06-30 |
| 17 | AMAT | Applied Matls Inc | 360.9K | $260.9M | $140.8M | 0.98% | -616,900 | 2026-06-30 |
| 18 | TWST | Twist Bioscience Corp | 2.52M | $259.4M | $385.3M | 2.68% | -2,860,886 | 2026-06-30 |
| 19 | — | TE Connectivity PLC | 1.05M | $210.8M | $210.8M | 1.47% | +617.1K | 2026-06-30 |
| 20 | ATS | Ats Corporation | 7.00M | $201.7M | $128.9M | 0.90% | -163,535 | 2026-06-30 |
| 21 | CSGP | Costar Group Inc | 5.95M | $168.5M | $179.5M | 1.25% | -- | 2026-06-30 |
| 22 | RMBS | Rambus Inc Del | 1.09M | $144.2M | $91.9M | 0.64% | -861,529 | 2026-06-30 |
| 23 | HBM | Hudbay Minerals Inc | 2.18M | $51.5M | $47.3M | 0.33% | -564,354 | 2026-06-30 |
| 24 | CCOI | Cogent Comm Holdings Inc | 2.28M | $31.7M | $15.4M | 0.11% | -- | 2026-06-30 |
| 25 | TCX | Tucows Inc | 2.12M | $28.7M | $23.4M | 0.16% | -- | 2026-06-30 |
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