Institutional
EdgePoint Investment Group Inc.
CIK 0001481669
$12.48B
Reported AUM
37
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · EdgePoint Investment Group Inc. · Q1 2026
AI · grounded in 13F
EdgePoint Investment Group Inc. established a new position in SPGI valued at $702.9M. The fund also opened a new stake in AMZN worth $280.1M and increased its holding in TMO by 38.5%. On the sell side, the fund trimmed its positions in AMAT and ROST by 57.3% and 55.9% respectively.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | $1.43B | 11.48% | +2,703,134 | +16.2% |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC | $943.2M | 7.56% | +533,848 | +38.5% |
| 3 | DLTR | DOLLAR TREE INC | $909.6M | 7.29% | -348,411 | -4.0% |
| 4 | FNV | FRANCO NEV CORP | $857.2M | 6.87% | +110,222 | +3.3% |
| 5 | RBA | RB GLOBAL INC | $845.3M | 6.78% | +1,111,217 | +14.4% |
| 6 | RVTY | REVVITY INC | $771.0M | 6.18% | +265,204 | +3.1% |
| 7 | OR | OR ROYALTIES INC. | $741.2M | 5.94% | -2,081,985 | -9.7% |
| 8 | MAT | MATTEL INC | $714.0M | 5.72% | +1,799,640 | +3.8% |
| 9 | SPGI | S&P GLOBAL INC | $702.9M | 5.63% | +1,652,585 | NEW |
| 10 | JLL | JONES LANG LASALLE INC | $579.7M | 4.65% | -204,549 | -9.7% |
| 11 | UNP | UNION PAC CORP | $526.1M | 4.22% | -477,320 | -18.0% |
| 12 | AQN | ALGONQUIN POWER & UTILITIES | $499.1M | 4.00% | -254,991 | -0.3% |
| 13 | DGX | QUEST DIAGNOSTICS INC | $439.8M | 3.53% | +582,797 | +35.1% |
| 14 | ROST | ROSS STORES INC | $418.7M | 3.36% | -2,454,496 | -55.9% |
| 15 | AME | AMETEK INC | $401.8M | 3.22% | -1,044,703 | -35.8% |
| 16 | AMAT | APPLIED MATLS INC | $334.2M | 2.68% | -1,313,752 | -57.3% |
| 17 | AMZN | AMAZON COM INC | $280.1M | 2.25% | +1,345,120 | NEW |
| 18 | TWST | TWIST BIOSCIENCE CORP | $255.8M | 2.05% | +4,530 | +0.1% |
| 19 | ATS | ATS CORPORATION | $202.1M | 1.62% | +279,327 | +4.1% |
| 20 | RMBS | RAMBUS INC DEL | $167.6M | 1.34% | +541,056 | +38.5% |
| 21 | LKQ | LKQ CORP | $131.3M | 1.05% | -1,176,383 | -20.8% |
| 22 | TEL | TE CONNECTIVITY PLC | $89.6M | 0.72% | +41 | +0.0% |
| 23 | HBM | HUDBAY MINERALS INC | $57.5M | 0.46% | -446,608 | -14.0% |
| 24 | GIL | GILDAN ACTIVEWEAR INC | $53.6M | 0.43% | — | HELD |
| 25 | CCOI | COGENT COMM HOLDINGS INC | $43.0M | 0.34% | — | HELD |
| 26 | TCX | TUCOWS INC | $36.4M | 0.29% | — | HELD |
| 27 | BN | BROOKFIELD CORP | $11.2M | 0.09% | — | HELD |
| 28 | TLNCU | TALON CAP CORP | $10.4M | 0.08% | — | HELD |
| 29 | BRO | BROWN & BROWN INC | $7.4M | 0.06% | +113,500 | NEW |
| 30 | XPL | SOLITARIO RESOURCES CORP | $6.0M | 0.05% | — | HELD |
| 31 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.9M | 0.03% | — | HELD |
| 32 | NESR | NATIONAL ENERGY SERVICES REU | $1.9M | 0.02% | — | HELD |
| 33 | SATS | ECHOSTAR CORP | $493K | 0.00% | — | HELD |
| 34 | NU | NU HLDGS LTD | $352K | 0.00% | +7,512 | +44.2% |
| 35 | LECO | LINCOLN ELEC HLDGS INC | $268K | 0.00% | -389 | -26.6% |
| 36 | PH | PARKER-HANNIFIN CORP | $204K | 0.00% | -109 | -32.3% |
| 37 | LZM | LIFEZONE METALS LIMITED | $127K | 0.00% | — | HELD |
| 38 | SLM | SLM CORP | — | — | -1,706,648 | EXITED |
| 39 | GNTX | GENTEX CORP | — | — | -190,500 | EXITED |
| 40 | NSC | NORFOLK SOUTHN CORP | — | — | -9,831 | EXITED |
| 41 | PCG | PG&E CORP | — | — | -26,900 | EXITED |
| 42 | LYFT | LYFT INC | — | — | -16,466 | EXITED |
| 43 | GTLB | GITLAB INC | — | — | -7,232 | EXITED |
Source: SEC EDGAR · accession 0001481669-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.