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Edgepoint Investment Group Inc

Portfolio Manager
Edgepoint Investment Group INC
Performance
+0.93% (2026 Q1)
AUM (13F)
$12.48B
# of Holdings
37
Performance Rank
Allocation (Top 20)
96.37%

Edgepoint Investment Group Inc Holdings Map

Top 37 Edgepoint Investment Group Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QSR
RESTAURANT BRANDS INTL INC
11.48%19.35M$1.43B
+16.24%(+2.70M)
2025-Q1: 13.72M shares2025-Q2: 12.92M shares2025-Q3: 14.90M shares2025-Q4: 16.65M shares2026-Q1: 19.35M shares
$60.41(+25.53%)
2026-03-31
TMO
THERMO FISHER SCIENTIFIC INC
7.56%1.92M$943.2M
+38.54%(+533.85K)
2025-Q1: 345.9K shares2025-Q2: 1.32M shares2025-Q3: 1.39M shares2025-Q4: 1.39M shares2026-Q1: 1.92M shares
$485.64(-9.74%)
2026-03-31
DLTR
DOLLAR TREE INC
7.29%8.31M$909.6M
-4.03%(-348.41K)
2025-Q1: 9.64M shares2025-Q2: 10.83M shares2025-Q3: 11.14M shares2025-Q4: 8.65M shares2026-Q1: 8.31M shares
$107.72(-16.84%)
2026-03-31
FNV
FRANCO NEV CORP
6.87%3.46M$857.2M
+3.29%(+110.22K)
2025-Q1: 3.70M shares2025-Q2: 3.56M shares2025-Q3: 3.54M shares2025-Q4: 3.35M shares2026-Q1: 3.46M shares
$124.54(+80.98%)
2026-03-31
RBA
RB GLOBAL INC
6.78%8.81M$845.3M
+14.43%(+1.11M)
2025-Q1: 7.60M shares2025-Q2: 6.88M shares2025-Q3: 6.88M shares2025-Q4: 7.70M shares2026-Q1: 8.81M shares
$67.49(+51.27%)
2026-03-31
RVTY
REVVITY INC
6.18%8.80M$771.0M
+3.11%(+265.20K)
2025-Q1: 5.36M shares2025-Q2: 6.79M shares2025-Q3: 8.57M shares2025-Q4: 8.54M shares2026-Q1: 8.80M shares
$105.36(-10.81%)
2026-03-31
OR
OR ROYALTIES INC.
5.94%19.46M$741.2M
-9.66%(-2.08M)
2025-Q1: 0 shares2025-Q2: 23.64M shares2025-Q3: 23.64M shares2025-Q4: 21.54M shares2026-Q1: 19.46M shares
$313.72(-88.39%)
2026-03-31
MAT
MATTEL INC
5.72%49.14M$714.0M
+3.80%(+1.80M)
2025-Q1: 36.16M shares2025-Q2: 40.82M shares2025-Q3: 44.66M shares2025-Q4: 47.34M shares2026-Q1: 49.14M shares
$16.18(-6.39%)
2026-03-31
SPGI
S&P GLOBAL INC
5.63%1.65M$702.9Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 1.65M shares
$473.97(-14.94%)
2026-03-31
JLL
JONES LANG LASALLE INC
4.65%1.91M$579.7M
-9.70%(-204.55K)
2025-Q1: 1.84M shares2025-Q2: 2.22M shares2025-Q3: 2.11M shares2025-Q4: 2.11M shares2026-Q1: 1.91M shares
$186.51(+54.54%)
2026-03-31

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