EdgePoint Investment Group Inc.
Top Portfolio Positions
36 positions ·
$12,459,612,027 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QSR |
Restaurant Brands International Inc.
Consumer Cyclical
|
19,348,137 | $1,429,827,324 | 11.48% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
1,918,997 | $943,244,595 | 7.57% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
8,306,467 | $909,641,201 | 7.30% | |
| FNV |
FRANCO NEVADA Corp
Basic Materials
|
3,461,224 | $855,095,389 | 6.86% | |
| RBA |
Rb Global Inc.
Industrials
|
8,812,865 | $844,713,110 | 6.78% | |
| RVTY |
Revvity, Inc.
Healthcare
|
8,800,863 | $771,043,607 | 6.19% | |
| OR |
OR Royalties Inc.
Basic Materials
|
19,460,644 | $739,893,684 | 5.94% | |
| MAT |
Mattel Inc /De/
Consumer Cyclical
|
49,140,882 | $714,017,015 | 5.73% | |
| SPGI |
S&P Global Inc.
Financial Services
|
1,652,585 | $702,910,503 | 5.64% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
1,905,011 | $579,732,947 | 4.65% |
Portfolio Trend
Holdings in XPL
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,963,636 | 7,272,727 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,090,908 | 7,272,727 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,090,908 | 7,272,727 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,727,272 | 7,272,727 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,363,636 | 7,272,727 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,290,908 | 7,272,727 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $6,472,727 | 7,272,727 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $4,072,727 | 7,272,727 | Shares | Sole | 2024-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||