Institutional Fund
Edgepoint Investment Group Inc.
Toronto, OntarioCIK 14816695 filings on record
Portfolio Value
$12.48B
Q1 2026
Holdings
37
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+2.5%
from $12.18B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Restaurant Brands Intl Inc11.5%
- Thermo Fisher Scientific Inc7.6%
- Dollar Tree Inc7.3%
- Franco Nev Corp6.9%
- Rb Global Inc6.8%
- Revvity Inc6.2%
- Other53.8%
Portfolio Holdings
37 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Restaurant Brands Intl Inc | 19.35M | $1.43B | 11.5% | +2.70M | Added |
| 2 | Thermo Fisher Scientific Inc | 1.92M | $943.24M | 7.6% | +533.8K | Added |
| 3 | Dollar Tree Inc | 8.31M | $909.64M | 7.3% | −348.4K | Reduced |
| 4 | Franco Nev Corp | 3.46M | $857.20M | 6.9% | +110.2K | Added |
| 5 | Rb Global Inc | 8.81M | $845.34M | 6.8% | +1.11M | Added |
| 6 | Revvity Inc | 8.80M | $771.04M | 6.2% | +265.2K | Added |
| 7 | Or Royalties Inc. | 19.46M | $741.16M | 5.9% | −2.08M | Reduced |
| 8 | Mattel Inc | 49.14M | $714.02M | 5.7% | +1.80M | Added |
| 9 | S&P Global Inc | 1.65M | $702.91M | 5.6% | +1.65M | New |
| 10 | Jones Lang Lasalle Inc | 1.91M | $579.73M | 4.6% | −204.5K | Reduced |
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