EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc.'s EdgePoint Investment Group Inc. holds 37 U.S.-equity positions worth $12.5B (SEC 13F, Q1 2026). Top positions: Restaurant Brands International Inc. 11.5%, Thermo Fisher Scientific, Inc. 7.6%, Dollar Tree Inc. 7.3%. 13F-replication return is +51% over 3 years (-28 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| QSR Restaurant Brands International Inc. | 11.5% | 19.3M | $1.4B | ▲ 16% (+2.7M) | $67.69 | $70.63 (+4%) | 2026-03-31 |
| TMO Thermo Fisher Scientific, Inc. | 7.6% | 1.9M | $943M | ▲ 39% (+534K) | $448.68 | $670.23 (+49%) | 2026-03-31 |
| DLTR Dollar Tree Inc. | 7.3% | 8.3M | $910M | ▼ 4.0% (−348K) | $116.64 | $115.12 (−1%) | 2026-03-31 |
| FNV Franco-Nevada Corporation | 6.9% | 3.5M | $857M | ▲ 3.3% (+110K) | $132.08 | $237.07 (+79%) | 2026-03-31 |
| RBA RB Global, Inc. | 6.8% | 8.8M | $845M | ▲ 14% (+1.1M) | $68.97 | $79.63 (+15%) | 2026-03-31 |
| RVTY Revvity, Inc. | 6.2% | 8.8M | $771M | ▲ 3.1% (+265K) | $102.52 | $153.83 (+50%) | 2026-03-31 |
| OR OR Royalties Inc. | 5.9% | 19.5M | $741M | ▼ 9.7% (−2.1M) | $25.71 | $34.02 (+32%) | 2026-03-31 |
| MAT Mattel, Inc. | 5.7% | 49.1M | $714M | ▲ 3.8% (+1.8M) | $18.35 | $12.73 (−31%) | 2026-03-31 |
| SPGI S&P Global Inc. | 5.6% | 1.7M | $703M | NEW (+1.7M) | $425.34 | $397.18 (−7%) | 2026-03-31 |
| JLL Jones Lang LaSalle, Inc. | 4.7% | 1.9M | $580M | ▼ 9.7% (−205K) | $197.03 | $307.58 (+56%) | 2026-03-31 |
| UNP Union Pacific Corp. | 4.2% | 2.2M | $526M | ▼ 18% (−477K) | $234.62 | $270.33 (+15%) | 2026-03-31 |
| AQN Algonquin Power & Utilities Corp | 4.0% | 81.5M | $499M | — | $6.01 | $5.00 (−17%) | 2026-03-31 |
| DGX Quest Diagnostics Inc. | 3.5% | 2.2M | $440M | ▲ 35% (+583K) | $185.81 | $232.47 (+25%) | 2026-03-31 |
| ROST Ross Stores Inc | 3.4% | 1.9M | $419M | ▼ 56% (−2.5M) | $115.30 | $232.94 (+102%) | 2026-03-31 |
| AME Ametek, Inc. | 3.2% | 1.9M | $402M | ▼ 36% (−1.0M) | $165.89 | $248.31 (+50%) | 2026-03-31 |
| AMAT Applied Materials Inc | 2.7% | 978K | $334M | ▼ 57% (−1.3M) | $183.27 | $528.75 (+189%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 2.2% | 1.3M | $280M | NEW (+1.3M) | $208.27 | $249.66 (+20%) | 2026-03-31 |
| TWST Twist Bioscience Corporation Common Stock | 2.0% | 5.4M | $256M | — | $33.36 | $194.97 (+484%) | 2026-03-31 |
| ATS ATS Corporation | 1.6% | 7.2M | $202M | ▲ 4.1% (+279K) | $35.17 | $17.97 (−49%) | 2026-03-31 |
| RMBS Rambus Inc | 1.3% | 1.9M | $168M | ▲ 38% (+541K) | $66.42 | $107.24 (+61%) | 2026-03-31 |
| LKQ LKQ Corporation | 1.1% | 4.5M | $131M | ▼ 21% (−1.2M) | $35.95 | $22.71 (−37%) | 2026-03-31 |
| TEL TE Connectivity plc | 0.7% | 429K | $90M | — | $150.06 | $211.69 (+41%) | 2026-03-31 |
| HBM Hudbay Minerals Inc. | 0.5% | 2.7M | $58M | ▼ 14% (−447K) | $5.91 | $26.02 (+340%) | 2026-03-31 |
| GIL Gildan Activewear Inc. | 0.4% | 962K | $54M | — | $34.25 | $42.61 (+24%) | 2026-03-31 |
| CCOI Cogent Communications Holdings, Inc. | 0.3% | 2.3M | $43M | — | $61.41 | $7.66 (−88%) | 2026-03-31 |
| TCX Tucows, Inc | 0.3% | 2.1M | $36M | — | $19.96 | $9.54 (−52%) | 2026-03-31 |
| BN Brookfield Corporation | 0.1% | 277K | $11M | — | $22.27 | $36.41 (+64%) | 2026-03-31 |
| TLNCU Talon Cap Corp | 0.1% | 1.0M | $10M | — | $10.05 | — (+3%) | 2026-03-31 |
| BRO Brown & Brown, Inc. | 0.1% | 114K | $7M | NEW (+114K) | $65.21 | $61.53 (−6%) | 2026-03-31 |
| XPL Solitario Resources Corp. | 0.1% | 7.3M | $6M | — | $0.56 | $0.59 (+6%) | 2026-03-31 |
| IFF International Flavors & Fragrances Inc. | 0.0% | 54K | $4M | — | $75.78 | $82.46 (+9%) | 2026-03-31 |
| NESR National Energy Services Reunited Corp. Ordinary Shares | 0.0% | 90K | $2M | — | $10.26 | $25.14 (+145%) | 2026-03-31 |
| SATS EchoStar Corporation | 0.0% | 4K | $493K | — | $76.36 | — (+53%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 0.0% | 25K | $352K | ▲ 44% (+8K) | $14.34 | $13.22 (−8%) | 2026-03-31 |
| LECO Lincoln Electric Holdings Inc | 0.0% | 1K | $268K | ▼ 27% (−389) | $186.03 | $265.16 (+43%) | 2026-03-31 |
| PH Parker-Hannifin Corporation | 0.0% | 228 | $204K | ▼ 32% (−109) | $698.47 | $954.91 (+37%) | 2026-03-31 |
| LZM Lifezone Metals Limited | 0.0% | 38K | $127K | — | $4.56 | $3.73 (−18%) | 2026-03-31 |
FAQ ▾
What are EdgePoint Investment Group Inc.'s largest holdings?
As of the latest 13F: Restaurant Brands International Inc. 11.5%, Thermo Fisher Scientific, Inc. 7.6%, Dollar Tree Inc. 7.3%, Franco-Nevada Corporation 6.9%, RB Global, Inc. 6.8%.
How big is EdgePoint Investment Group Inc.'s 13F portfolio?
$12.5B across 37 disclosed U.S.-equity positions.
What is EdgePoint Investment Group Inc.'s 3-year performance?
+51% (13F-replication, price return), -28 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.