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The Analysis of EdgePoint Investment Group Inc.'s Holdings & P&L

Currently, EdgePoint Investment Group Inc. holds 37 types of securities in its portfolio with a total value $12.5B. In the most recent quarter, they have increased their positions in QSR (+19.3M shares, valued at $1.4B), TMO (+1.9M shares, valued at $943.2M), DLTR (+8.3M shares, valued at $909.6M); initiated new positions in QSR (+19.3M shares, valued at $1.4B), TMO (+1.9M shares, valued at $943.2M), DLTR (+8.3M shares, valued at $909.6M).

1M P&L

-318.8M-2.50%

3M P&L

-643.2M-4.92%

HY P&L

+651.1M+5.52%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Diagnostics & Research2.1B

17.4%

2Leisure1.7B

14.1%

3Gold1.4B

11.7%

Top Industries by Stock Count

1Diagnostics & Research4 stocks

10.3%

2Specialty Industrial Machinery3 stocks

7.7%

3Gold2 stocks

5.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

QSR RESTAURANT BRANDS INTL INC19.3M sharesnew addition2026-03-312026-05-15

TMO THERMO FISHER SCIENTIFIC INC1.9M sharesnew addition2026-03-312026-05-15

DLTR DOLLAR TREE INC8.3M sharesnew addition2026-03-312026-05-15

FNV FRANCO NEV CORP3.5M sharesnew addition2026-03-312026-05-15

RB GLOBAL INC RB GLOBAL INC8.8M sharesnew addition2026-03-312026-05-15

RVTY REVVITY INC8.8M sharesnew addition2026-03-312026-05-15

OR ROYALTIES INC. OR ROYALTIES INC.19.5M sharesnew addition2026-03-312026-05-15

MAT MATTEL INC49.1M sharesnew addition2026-03-312026-05-15

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SPGI S&P GLOBAL INC1.7M sharesnew addition2026-03-312026-05-15

JLL JONES LANG LASALLE INC1.9M sharesnew addition2026-03-312026-05-15

UNP UNION PAC CORP2.2M sharesnew addition2026-03-312026-05-15

AQN ALGONQUIN POWER & UTILITIES81.5M sharesnew addition2026-03-312026-05-15

DGX QUEST DIAGNOSTICS INC2.2M sharesnew addition2026-03-312026-05-15

ROST ROSS STORES INC1.9M sharesnew addition2026-03-312026-05-15

AME AMETEK INC1.9M sharesnew addition2026-03-312026-05-15

AMAT APPLIED MATLS INC977.8K sharesnew addition2026-03-312026-05-15

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AMZN AMAZON COM INC1.3M sharesnew addition2026-03-312026-05-15

TWST TWIST BIOSCIENCE CORP5.4M sharesnew addition2026-03-312026-05-15

ATS ATS CORPORATION7.2M sharesnew addition2026-03-312026-05-15

RMBS RAMBUS INC DEL1.9M sharesnew addition2026-03-312026-05-15

LKQ LKQ CORP4.5M sharesnew addition2026-03-312026-05-15

TE CONNECTIVITY PLC TE CONNECTIVITY PLC428.5K sharesnew addition2026-03-312026-05-15

HBM HUDBAY MINERALS INC2.7M sharesnew addition2026-03-312026-05-15

GIL GILDAN ACTIVEWEAR INC962.3K sharesnew addition2026-03-312026-05-15

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CCOI COGENT COMM HOLDINGS INC2.3M sharesnew addition2026-03-312026-05-15

TCX TUCOWS INC2.1M sharesnew addition2026-03-312026-05-15

BN BROOKFIELD CORP277.0K sharesnew addition2026-03-312026-05-15

TLNCU TALON CAP CORP1.0M sharesnew addition2026-03-312026-05-15

BRO BROWN & BROWN INC113.5K sharesnew addition2026-03-312026-05-15

XPL SOLITARIO RESOURCES CORP7.3M sharesnew addition2026-03-312026-05-15

IFF INTERNATIONAL FLAVORS&FRAGRA54.3K sharesnew addition2026-03-312026-05-15

NESR NATIONAL ENERGY SERVICES REU90.0K sharesnew addition2026-03-312026-05-15

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SATS ECHOSTAR CORP4.2K sharesnew addition2026-03-312026-05-15

NU NU HLDGS LTD24.5K sharesnew addition2026-03-312026-05-15

LECO LINCOLN ELEC HLDGS INC1.1K sharesnew addition2026-03-312026-05-15

PH PARKER-HANNIFIN CORP228 sharesnew addition2026-03-312026-05-15

LZM LIFEZONE METALS LIMITED37.7K sharesnew addition2026-03-312026-05-15

QSR

RESTAURANT BRANDS INTL INC

New

Shares19.3M

Event2026-03-31

Filed2026-05-15

TMO

THERMO FISHER SCIENTIFIC INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

DLTR

DOLLAR TREE INC

New

Shares8.3M

Event2026-03-31

Filed2026-05-15

FNV

FRANCO NEV CORP

New

Shares3.5M

Event2026-03-31

Filed2026-05-15

RB GLOBAL INC

New

Shares8.8M

Event2026-03-31

Filed2026-05-15

RVTY

REVVITY INC

New

Shares8.8M

Event2026-03-31

Filed2026-05-15

OR ROYALTIES INC.

New

Shares19.5M

Event2026-03-31

Filed2026-05-15

MAT

MATTEL INC

New

Shares49.1M

Event2026-03-31

Filed2026-05-15

SPGI

S&P GLOBAL INC

New

Shares1.7M

Event2026-03-31

Filed2026-05-15

JLL

JONES LANG LASALLE INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

UNP

UNION PAC CORP

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

AQN

ALGONQUIN POWER & UTILITIES

New

Shares81.5M

Event2026-03-31

Filed2026-05-15

DGX

QUEST DIAGNOSTICS INC

New

Shares2.2M

Event2026-03-31

Filed2026-05-15

ROST

ROSS STORES INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

AME

AMETEK INC

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

AMAT

APPLIED MATLS INC

New

Shares977.8K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

New

Shares1.3M

Event2026-03-31

Filed2026-05-15

TWST

TWIST BIOSCIENCE CORP

New

Shares5.4M

Event2026-03-31

Filed2026-05-15

ATS

ATS CORPORATION

New

Shares7.2M

Event2026-03-31

Filed2026-05-15

RMBS

RAMBUS INC DEL

New

Shares1.9M

Event2026-03-31

Filed2026-05-15

LKQ

LKQ CORP

New

Shares4.5M

Event2026-03-31

Filed2026-05-15

TE CONNECTIVITY PLC

New

Shares428.5K

Event2026-03-31

Filed2026-05-15

HBM

HUDBAY MINERALS INC

New

Shares2.7M

Event2026-03-31

Filed2026-05-15

GIL

GILDAN ACTIVEWEAR INC

New

Shares962.3K

Event2026-03-31

Filed2026-05-15

CCOI

COGENT COMM HOLDINGS INC

New

Shares2.3M

Event2026-03-31

Filed2026-05-15

TCX

TUCOWS INC

New

Shares2.1M

Event2026-03-31

Filed2026-05-15

BROOKFIELD CORP

New

Shares277.0K

Event2026-03-31

Filed2026-05-15

TLNCU

TALON CAP CORP

New

Shares1.0M

Event2026-03-31

Filed2026-05-15

BRO

BROWN & BROWN INC

New

Shares113.5K

Event2026-03-31

Filed2026-05-15

XPL

SOLITARIO RESOURCES CORP

New

Shares7.3M

Event2026-03-31

Filed2026-05-15

IFF

INTERNATIONAL FLAVORS&FRAGRA

New

Shares54.3K

Event2026-03-31

Filed2026-05-15

NESR

NATIONAL ENERGY SERVICES REU

New

Shares90.0K

Event2026-03-31

Filed2026-05-15

SATS

ECHOSTAR CORP

New

Shares4.2K

Event2026-03-31

Filed2026-05-15

NU HLDGS LTD

New

Shares24.5K

Event2026-03-31

Filed2026-05-15

LECO

LINCOLN ELEC HLDGS INC

New

Shares1.1K

Event2026-03-31

Filed2026-05-15

PARKER-HANNIFIN CORP

New

Shares228

Event2026-03-31

Filed2026-05-15

LZM

LIFEZONE METALS LIMITED

New

Shares37.7K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available