Edgepoint Investment Group Inc. Portfolio Stock Holdings
Edgepoint Investment Group Inc. disclosed 37 stock positions valued at approximately $12.5 billion in its latest SEC 13F filing. The largest holdings include RESTAURANT BRANDS INTL INC, THERMO FISHER SCIENTIFIC INC, and DOLLAR TREE INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 37
- Portfolio Value
- $12.5B
Holdings by Sector
Edgepoint Investment Group Inc. Portfolio Holdings in Q1 2026
34 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 11.48% | 19,348,137 | +2,703,134 | +16.24% | $1,432,015,460 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 7.56% | 1,918,997 | +533,848 | +38.54% | $943,244,595 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 7.29% | 8,306,467 | -348,411 | -4.03% | $909,641,201 |
| FRANCO NEV CORP | FNV | Basic Materials | 6.87% | 3,461,224 | +110,222 | +3.29% | $857,196,293 |
| RB GLOBAL INC | RBA | Industrials | 6.78% | 8,812,865 | +1,111,217 | +14.43% | $845,337,024 |
| REVVITY INC | RVTY | Healthcare | 6.18% | 8,800,863 | +265,204 | +3.11% | $771,043,607 |
| MATTEL INC | MAT | Consumer Cyclical | 5.72% | 49,140,882 | +1,799,640 | +3.80% | $714,017,015 |
| S&P GLOBAL INC | SPGI | Financial Services | 5.63% | 1,652,585 | +1,652,585 | +100.00% | $702,910,504 |
| JONES LANG LASALLE INC | JLL | Real Estate | 4.65% | 1,905,011 | -204,549 | -9.70% | $579,732,948 |
| UNION PAC CORP | UNP | Industrials | 4.22% | 2,168,586 | -477,320 | -18.04% | $526,142,335 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 4.00% | 81,472,394 | -254,991 | -0.31% | $499,084,936 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 3.53% | 2,243,869 | +582,797 | +35.09% | $439,753,447 |
| ROSS STORES INC | ROST | Consumer Cyclical | 3.36% | 1,932,581 | -2,454,496 | -55.95% | $418,655,022 |
| AMETEK INC | AME | Industrials | 3.22% | 1,874,241 | -1,044,703 | -35.79% | $401,762,301 |
| APPLIED MATLS INC | AMAT | Technology | 2.68% | 977,762 | -1,313,752 | -57.33% | $334,189,274 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.25% | 1,345,120 | +1,345,120 | +100.00% | $280,148,142 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 2.05% | 5,382,521 | +4,530 | +0.08% | $255,777,398 |
| ATS CORPORATION | ATS | Industrials | 1.62% | 7,168,112 | +279,327 | +4.05% | $202,081,247 |
| RAMBUS INC DEL | RMBS | Technology | 1.34% | 1,947,742 | +541,056 | +38.46% | $167,564,244 |
| LKQ CORP | LKQ | Consumer Cyclical | 1.05% | 4,470,924 | -1,176,383 | -20.83% | $131,311,038 |
| TE CONNECTIVITY PLC | TEL | Other | 0.72% | 428,541 | +41 | +0.01% | $89,573,640 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.46% | 2,747,198 | -446,608 | -13.98% | $57,538,010 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.43% | 962,314 | - | - | $53,601,229 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.34% | 2,283,378 | - | - | $43,018,842 |
| TUCOWS INC | TCX | Technology | 0.29% | 2,118,575 | - | - | $36,390,195 |
| BROOKFIELD CORP | BN | Financial Services | 0.09% | 277,038 | - | - | $11,228,242 |
| BROWN & BROWN INC | BRO | Financial Services | 0.06% | 113,500 | +113,500 | +100.00% | $7,401,335 |
| SOLITARIO RESOURCES CORP | XPL | Basic Materials | 0.05% | 7,272,727 | - | - | $5,963,636 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.03% | 54,295 | - | - | $3,939,102 |
| NATIONAL ENERGY SERVICES REU | NESR | Other | 0.02% | 89,999 | - | - | $1,932,279 |
| ECHOSTAR CORP | SATS | Technology | 0.00% | 4,210 | - | - | $492,865 |
| NU HLDGS LTD | G6683N103 | Other | 0.00% | 24,524 | +7,512 | +44.16% | $352,410 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.00% | 1,075 | -389 | -26.57% | $267,761 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.00% | 228 | -109 | -32.34% | $204,115 |