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Edgepoint Investment Group Inc. Top Holdings and 13F Report (2026)

About Edgepoint Investment Group Inc.

Investment Activity

  • Edgepoint Investment Group Inc. has $12.48 billion in total holdings as of March 31, 2026.
  • Edgepoint Investment Group Inc. owns shares of 37 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
  • Approximately 14.47% of the portfolio was purchased this quarter.
  • About 12.83% of the portfolio was sold this quarter.
  • This quarter, Edgepoint Investment Group Inc. has purchased 40 new stocks and bought additional shares in 12 stocks.
  • Edgepoint Investment Group Inc. sold shares of 12 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Dollar Tree
$909,641,201
Franco-Nevada
$857,196,293
RB Global
$845,337,024

Largest New Holdings this Quarter

78409V104 - S&P Global
$702,910,504 Holding
023135106 - Amazon.com
$280,148,142 Holding
115236101 - Brown & Brown
$7,401,335 Holding

Largest Purchases this Quarter

S&P Global
1,652,585 shares (about $702.91M)
Amazon.com
1,345,120 shares (about $280.15M)
Thermo Fisher Scientific
533,848 shares (about $262.40M)
Restaurant Brands International
2,703,134 shares (about $200.07M)
Quest Diagnostics
582,797 shares (about $114.22M)

Largest Sales this Quarter

Ross Stores
2,454,496 shares (about $531.72M)
Applied Materials
1,313,752 shares (about $449.03M)
AMETEK
1,044,703 shares (about $223.94M)
Union Pacific
477,320 shares (about $115.81M)
OR ROYALTIES INC.
2,081,985 shares (about $79.29M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEdgepoint Investment Group Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$1,432,015,460$200,067,308 â–²16.2%19,348,13711.5%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$943,244,595$262,402,307 â–²38.5%1,918,9977.6%Medical
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$909,641,201$38,154,489 â–¼-4.0%8,306,4677.3%Retail/Wholesale
Franco-Nevada Corporation stock logo
FNV
Franco-Nevada
$857,196,293$27,297,248 â–²3.3%3,461,2246.9%Basic Materials
RB Global, Inc. stock logo
RBA
RB Global
$845,337,024$106,588,819 â–²14.4%8,812,8656.8%Business Services
Revvity Inc. stock logo
RVTY
Revvity
$771,043,607$23,234,522 â–²3.1%8,800,8636.2%Medical
OR ROYALTIES INC.
$741,159,313$79,292,472 â–¼-9.7%19,460,6445.9%COM SHS
Mattel, Inc. stock logo
MAT
Mattel
$714,017,015$26,148,769 â–²3.8%49,140,8825.7%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$702,910,504$702,910,504 â–²New Holding1,652,5855.6%Finance
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$579,732,948$62,248,352 â–¼-9.7%1,905,0114.6%Finance
Union Pacific Corporation stock logo
UNP
Union Pacific
$526,142,335$115,807,378 â–¼-18.0%2,168,5864.2%Transportation
Algonquin Power & Utilities Corp. stock logo
AQN
Algonquin Power & Utilities
$499,084,936$1,562,028 â–¼-0.3%81,472,3944.0%Utilities
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$439,753,447$114,216,556 â–²35.1%2,243,8693.5%Medical
Ross Stores, Inc. stock logo
ROST
Ross Stores
$418,655,022$531,717,468 â–¼-55.9%1,932,5813.4%Retail/Wholesale
AMETEK, Inc. stock logo
AME
AMETEK
$401,762,301$223,942,535 â–¼-35.8%1,874,2413.2%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$334,189,274$449,027,296 â–¼-57.3%977,7622.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$280,148,142$280,148,142 â–²New Holding1,345,1202.2%Retail/Wholesale
Twist Bioscience Corporation stock logo
TWST
Twist Bioscience
$255,777,398$215,266 â–²0.1%5,382,5212.1%Medical
ATS Corporation stock logo
ATS
ATS
$202,081,247$7,874,702 â–²4.1%7,168,1121.6%Industrials
Rambus, Inc. stock logo
RMBS
Rambus
$167,564,244$46,547,048 â–²38.5%1,947,7421.3%Computer and Technology
LKQ Corporation stock logo
LKQ
LKQ
$131,311,038$34,550,369 â–¼-20.8%4,470,9241.1%Auto/Tires/Trucks
TE CONNECTIVITY PLC
$89,573,640$8,570 â–²0.0%428,5410.7%ORD SHS
HudBay Minerals Inc stock logo
HBM
HudBay Minerals
$57,538,010$9,353,871 â–¼-14.0%2,747,1980.5%Basic Materials
Gildan Activewear, Inc. stock logo
GIL
Gildan Activewear
$53,601,2290.0%962,3140.4%Consumer Discretionary
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$43,018,8420.0%2,283,3780.3%Computer and Technology
Tucows Inc. stock logo
TCX
Tucows
$36,390,1950.0%2,118,5750.3%Computer and Technology
Brookfield Corporation stock logo
BN
Brookfield
$11,228,2420.0%277,0380.1%Finance
TALON CAP CORP
$10,400,0000.0%1,000,0000.1%UNIT 08/27/2030
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$7,401,335$7,401,335 â–²New Holding113,5000.1%Finance
Solitario Resources Corp. stock logo
XPL
Solitario Resources
$5,963,6360.0%7,272,7270.0%Basic Materials
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$3,939,1020.0%54,2950.0%Basic Materials
National Energy Services Reunited stock logo
NESR
National Energy Services Reunited
$1,932,2790.0%89,9990.0%Energy
EchoStar Corporation stock logo
SATS
EchoStar
$492,8650.0%4,2100.0%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$352,410$107,947 â–²44.2%24,5240.0%Finance
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$267,761$96,892 â–¼-26.6%1,0750.0%Industrials
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$204,115$97,581 â–¼-32.3%2280.0%Industrials
LIFEZONE METALS LIMITED
$126,5340.0%37,6590.0%ORD SHS
SLM Corporation stock logo
SLM
SLM
$0$46,181,895 â–¼-100.0%00.0%Finance
Gentex Corporation stock logo
GNTX
Gentex
$0$4,432,935 â–¼-100.0%00.0%Auto/Tires/Trucks
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$0$2,838,406 â–¼-100.0%00.0%Transportation
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$0$432,283 â–¼-100.0%00.0%Utilities
Lyft, Inc. stock logo
LYFT
Lyft
$0$318,946 â–¼-100.0%00.0%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$0$271,417 â–¼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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