EdgePoint Investment Group Inc.
13F Reported Value
ⓘ$12.5B
Holdings
37
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
EdgePoint Investment Group Inc. disclosed 37 positions worth $12.5B in its Form 13F-HR for Q1 2026, led by $QSR (Restaurant Brands International Inc.) at 11.5% of the equity portfolio, followed by $TMO and $DLTR. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $SPGI and a full exit from $SLM. The portfolio is most concentrated in Consumer Discretionary (31.6% of disclosed assets). All figures are sourced directly from EdgePoint Investment Group Inc.’s Form 13F-HR filing with the SEC under CIK 1481669.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 71.2#274
Quality
$1.4B19,348,137 sh - 63.7#678
Quality
$943.2M1,918,997 sh - 53.2#1,294
Quality
$909.6M8,306,467 sh - —
Quality
$857.2M3,461,224 sh - —
Quality
$845.3M8,812,865 sh - 52.4
Quality
$771.0M8,800,863 sh - —
Quality
$741.2M19,460,644 sh - 54.0
Quality
$714.0M49,140,882 sh - 79.4
Quality
$702.9M1,652,585 sh - 59.8
Quality
$579.7M1,905,011 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Restaurant Brands International Inc.$QSR | 71.2#274 | $1.4B | 19,348,137 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 63.7#678 | $943.2M | 1,918,997 |
 DOLLAR TREE, INC.$DLTR | 53.2#1,294 | $909.6M | 8,306,467 |
 FRANCO NEVADA Corp$FNV | — | $857.2M | 3,461,224 |
 RB GLOBAL INC.$RBA | — | $845.3M | 8,812,865 |
 REVVITY, INC.$RVTY | 52.4 | $771.0M | 8,800,863 |
 OR Royalties Inc.$OR | — | $741.2M | 19,460,644 |
 MATTEL INC /DE/$MAT | 54.0 | $714.0M | 49,140,882 |
 S&P Global Inc.$SPGI | 79.4 | $702.9M | 1,652,585 |
 JONES LANG LASALLE INC$JLL | 59.8 | $579.7M | 1,905,011 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EdgePoint Investment Group Inc.'s 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Consumer Discretionary
$3.9B
Technology
$2.7B
Materials
$1.7B
Industrials
$1.6B
Financials
$721.1M
Healthcare
$695.5M
Real Estate
$591.0M
Utilities
$499.1M
Full Holdings — EdgePoint Investment Group Inc. (Q1 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QSR | Restaurant Brands International Inc. | $1.4B | 11.5% | +16% | 71.2 |
| 2 | $TMO | THERMO FISHER SCIENTIFIC INC. | $943.2M | 7.6% | +39% | 63.7 |
| 3 | $DLTR | DOLLAR TREE, INC. | $909.6M | 7.3% | -4% | 53.2 |
| 4 | $FNV | FRANCO NEVADA Corp | $857.2M | 6.9% | +3% | — |
| 5 | $RBA | RB GLOBAL INC. | $845.3M | 6.8% | +14% | — |
| 6 | $RVTY | REVVITY, INC. | $771.0M | 6.2% | +3% | 52.4 |
| 7 | $OR | OR Royalties Inc. | $741.2M | 5.9% | -10% | — |
| 8 | $MAT | MATTEL INC /DE/ | $714.0M | 5.7% | +4% | 54 |
| 9 | $SPGI | S&P Global Inc. | $702.9M | 5.6% | NEW | 79.4 |
| 10 | $JLL | JONES LANG LASALLE INC | $579.7M | 4.7% | -10% | 59.8 |
| 11 |  $UNP | UNION PACIFIC CORP | $526.1M | 4.2% | -18% | 74 |
| 12 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $499.1M | 4.0% | -0% | — |
| 13 |  $DGX | QUEST DIAGNOSTICS INC | $439.8M | 3.5% | +35% | 69.1 |
| 14 |  $ROST | ROSS STORES, INC. | $418.7M | 3.4% | -56% | 71.5 |
| 15 |  $AME | AMETEK INC/ | $401.8M | 3.2% | -36% | 74.2 |
| 16 |  $AMAT | APPLIED MATERIALS INC /DE | $334.2M | 2.7% | -57% | 74.8 |
| 17 |  $AMZN | AMAZON COM INC | $280.1M | 2.3% | NEW | 74.6 |
| 18 |  $TWST | Twist Bioscience Corp | $255.8M | 2.0% | +0% | 33.3 |
| 19 |  $ATS | ATS Corp /ATS | $202.1M | 1.6% | +4% | — |
| 20 |  $RMBS | RAMBUS INC | $167.6M | 1.3% | +38% | 75.2 |
| 21 |  $LKQ | LKQ CORP | $131.3M | 1.1% | -21% | 54.3 |
| 22 |  $TEL | TE Connectivity plc | $89.6M | 0.7% | +0% | — |
| 23 |  $HBM | Hudbay Minerals Inc. | $57.5M | 0.5% | -14% | — |
| 24 |  $GIL | Gildan Activewear Inc. | $53.6M | 0.4% | +0% | — |
| 25 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $43.0M | 0.3% | +0% | 32.2 |
| 26 |  $TCX | TUCOWS INC /PA/ | $36.4M | 0.3% | +0% | 32.9 |
| 27 |  $BN | BROOKFIELD Corp /ON/ | $11.2M | 0.1% | +0% | — |
| 28 |  $TLNC | Talon Capital Corp. | $10.4M | 0.1% | +0% | — |
| 29 |  $BRO | BROWN & BROWN, INC. | $7.4M | 0.1% | NEW | 75.1 |
| 30 |  $XPL | SOLITARIO RESOURCES CORP. | $6.0M | 0.1% | +0% | — |
| 31 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $3.9M | 0.0% | +0% | 42.4 |
| 32 |  $NESR | National Energy Services Reunited Corp. | $1.9M | 0.0% | +0% | 61.1 |
| 33 |  $ECHO | EchoStar CORP | $492,865 | 0.0% | +0% | 29.5 |
| 34 |  $NU | Nu Holdings Ltd. | $352,410 | 0.0% | +44% | — |
| 35 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $267,761 | 0.0% | -27% | 67.5 |
| 36 |  $PH | Parker-Hannifin Corp | $204,115 | 0.0% | -32% | 73.8 |
| 37 |  $LZM | Lifezone Metals Ltd | $126,534 | 0.0% | +0% | — |
New Positions (3)
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