EdgePoint Investment Group Inc.
Top Portfolio Positions
36 positions ·
$13,199,505,711 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| OR |
OR Royalties Inc.
Basic Materials
|
38,921,288 | $1,479,787,368 | 11.21% | |
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
19,348,137 | $1,429,827,324 | 10.83% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
1,918,997 | $943,244,595 | 7.15% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
8,306,467 | $909,641,201 | 6.89% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
3,461,224 | $855,095,389 | 6.48% | |
| RBA |
Rb Global Inc.
Industrials
|
8,812,865 | $844,713,110 | 6.40% | |
| RVTY |
Revvity, Inc.
Healthcare
|
8,800,863 | $771,043,607 | 5.84% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
49,140,882 | $714,017,015 | 5.41% | |
| SPGI |
S&P Global Inc.
Financial Services
|
1,652,585 | $702,910,503 | 5.33% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
1,905,011 | $579,732,947 | 4.39% |
Portfolio Trend
23 quarters · across all stocks
Holdings in DLTR
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $909,641,201 | 8,306,467 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,064,636,542 | 8,654,878 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,051,110,329 | 11,138,183 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,072,187,331 | 10,825,801 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $723,787,930 | 9,641,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $595,035,815 | 7,940,163 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $737,104,205 | 6,903,664 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,101,394,050 | 7,753,566 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $729,806,722 | 6,855,864 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $798,338,716 | 5,563,336 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $729,223,520 | 5,079,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $688,092,870 | 4,864,910 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $622,530,654 | 4,574,068 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $809,322,036 | 5,192,955 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $841,926,326 | 5,257,111 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $646,253,025 | 4,599,011 | Shares | Sole | 2022-02-11 | |
| No 13F history on record for this holder in this stock. | ||||||