Top 37 Edgepoint Investment Group Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC | 11.48% | 19.35M | $1.43B | +16.24%(+2.70M) | $60.41(+25.53%) | 2026-03-31 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 7.56% | 1.92M | $943.2M | +38.54%(+533.85K) | $485.64(-9.74%) | 2026-03-31 | |
| DLTR | DOLLAR TREE INC | 7.29% | 8.31M | $909.6M | -4.03%(-348.41K) | $107.72(-16.84%) | 2026-03-31 | |
| FNV | FRANCO NEV CORP | 6.87% | 3.46M | $857.2M | +3.29%(+110.22K) | $124.54(+80.98%) | 2026-03-31 | |
| RBA | RB GLOBAL INC | 6.78% | 8.81M | $845.3M | +14.43%(+1.11M) | $67.49(+51.27%) | 2026-03-31 | |
| RVTY | REVVITY INC | 6.18% | 8.80M | $771.0M | +3.11%(+265.20K) | $105.36(-10.81%) | 2026-03-31 | |
| OR | OR ROYALTIES INC. | 5.94% | 19.46M | $741.2M | -9.66%(-2.08M) | $313.72(-88.39%) | 2026-03-31 | |
| MAT | MATTEL INC | 5.72% | 49.14M | $714.0M | +3.80%(+1.80M) | $16.18(-6.39%) | 2026-03-31 | |
| SPGI | S&P GLOBAL INC | 5.63% | 1.65M | $702.9M | new | $473.97(-14.94%) | 2026-03-31 | |
| JLL | JONES LANG LASALLE INC | 4.65% | 1.91M | $579.7M | -9.70%(-204.55K) | $186.51(+54.54%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +8.29% | +26.97% |
| Top 20 Holdings Unweighted | +9.52% | +31.38% |
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