EdgeMarket › What Edgepoint Investment Group Inc. reported owning
What Edgepoint Investment Group Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
12.5BPositions
37Quarter
2026-03-31Shown below
37largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QSR Restaurant Brands International Inc. | 1.4B | 11.5% | 19.3M | 80.86 | +26.8% |
| TMO THERMO FISHER SCIENTIFIC INC. | 943.2M | 7.6% | 1.9M | 629.27 | +27.2% |
| DLTR DOLLAR TREE, INC. | 909.6M | 7.3% | 8.3M | 131.48 | +16.0% |
| FNV FRANCO NEVADA Corp | 857.2M | 6.9% | 3.5M | 265.74 | +49.0% |
| RBA RB GLOBAL INC. | 845.3M | 6.8% | 8.8M | 87.02 | -24.4% |
| RVTY REVVITY, INC. | 771.0M | 6.2% | 8.8M | 124.75 | +36.0% |
| OR OR Royalties Inc. | 741.2M | 5.9% | 19.5M | 36.09 | +19.5% |
| MAT MATTEL INC /DE/ | 714.0M | 5.7% | 49.1M | 14.51 | -18.0% |
| SPGI S&P Global Inc. | 702.9M | 5.6% | 1.7M | 431.29 | -22.6% |
| JLL JONES LANG LASALLE INC | 579.7M | 4.6% | 1.9M | 387.37 | +30.3% |
| UNP UNION PACIFIC CORP | 526.1M | 4.2% | 2.2M | 308.05 | +36.5% |
| AQN ALGONQUIN POWER & UTILITIES CORP. | 499.1M | 4.0% | 81.5M | 5.70 | -2.1% |
| DGX QUEST DIAGNOSTICS INC | 439.8M | 3.5% | 2.2M | 244.39 | +32.5% |
| ROST ROSS STORES, INC. | 418.7M | 3.4% | 1.9M | 239.04 | +63.3% |
| AME AMETEK INC/ | 401.8M | 3.2% | 1.9M | 239.55 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 334.2M | 2.7% | 977.8K | 492.32 | +205.9% |
| AMZN AMAZON COM INC | 280.1M | 2.2% | 1.3M | 258.63 | +15.6% |
| TWST Twist Bioscience Corp | 255.8M | 2.1% | 5.4M | 145.59 | +450.4% |
| ATS ATS Corp /ATS | 202.1M | 1.6% | 7.2M | 19.74 | -26.6% |
| RMBS RAMBUS INC | 167.6M | 1.3% | 1.9M | 91.24 | +30.9% |
| LKQ LKQ CORP | 131.3M | 1.1% | 4.5M | 25.77 | -15.8% |
| TEL TE Connectivity plc | 89.6M | 0.7% | 428.5K | 203.52 | +1.0% |
| HBM Hudbay Minerals Inc. | 57.5M | 0.5% | 2.7M | 30.06 | +173.5% |
| GIL Gildan Activewear Inc. | 53.6M | 0.4% | 962.3K | 56.17 | +2.9% |
| CCOI COGENT COMMUNICATIONS HOLDINGS, INC. | 43.0M | 0.3% | 2.3M | 9.17 | -75.5% |
| TCX TUCOWS INC /PA/ | 36.4M | 0.3% | 2.1M | 9.24 | -51.4% |
| BN BROOKFIELD Corp /ON/ | 11.2M | 0.1% | 277.0K | 41.69 | -2.4% |
| TLNCU Talon Capital Corp. | 10.4M | 0.1% | 1.0M | 10.42 | — |
| BRO BROWN & BROWN, INC. | 7.4M | 0.1% | 113.5K | 72.92 | -24.7% |
| XPL SOLITARIO RESOURCES CORP. | 6.0M | 0.0% | 7.3M | 0.80 | -0.0% |
| IFF INTERNATIONAL FLAVORS & FRAGRANCES INC | 3.9M | 0.0% | 54.3K | 84.28 | +27.5% |
| NESR National Energy Services Reunited Corp. | 1.9M | 0.0% | 90.0K | 33.03 | +297.5% |
| ECHO EchoStar CORP | 492.9K | 0.0% | 4.2K | 86.81 | +214.0% |
| NU Nu Holdings Ltd. | 352.4K | 0.0% | 24.5K | 14.58 | +7.0% |
| LECO LINCOLN ELECTRIC HOLDINGS INC | 267.8K | 0.0% | 1.1K | 281.82 | +18.1% |
| PH Parker-Hannifin Corp | 204.1K | 0.0% | 228 | 1,001.74 | +34.8% |
| LZM Lifezone Metals Ltd | 126.5K | 0.0% | 37.7K | 4.36 | +0.2% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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