EdgePoint Investment Group Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| S&P GLOBAL INC(SPGI) | 0 | 1,652,585 | +1,652,585 | 0 | 702,910,504 | 5.63% | +702,910,504 |
| RESTAURANT BRANDS INTL INC(QSR) | 16,645,003 | 19,348,137 | +2,703,134 | 1,135,844,075 | 1,432,015,460 | 11.48% | +296,171,385 |
| AMAZON COM INC(AMZN) | 0 | 1,345,120 | +1,345,120 | 0 | 280,148,142 | 2.25% | +280,148,142 |
| FRANCO NEV CORP(FNV) | 3,351,002 | 3,461,224 | +110,222 | 694,628,996 | 857,196,293 | 6.87% | +162,567,297 |
| QUEST DIAGNOSTICS INC(DGX) | 1,661,072 | 2,243,869 | +582,797 | 288,245,824 | 439,753,447 | 3.53% | +151,507,623 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,385,149 | 1,918,997 | +533,848 | 802,624,588 | 943,244,595 | 7.56% | +140,620,007 |
| TWIST BIOSCIENCE CORP(TWST) | 5,377,991 | 5,382,521 | +4,530 | 170,589,875 | 255,777,398 | 2.05% | +85,187,523 |
| RB GLOBAL INC(RBA) | 7,701,648 | 8,812,865 | +1,111,217 | 792,934,378 | 845,337,024 | 6.78% | +52,402,646 |
| RAMBUS INC DEL(RMBS) | 1,406,686 | 1,947,742 | +541,056 | 129,260,377 | 167,564,244 | 1.34% | +38,303,867 |
| ATS CORPORATION(ATS) | 6,888,785 | 7,168,112 | +279,327 | 189,771,064 | 202,081,247 | 1.62% | +12,310,183 |
| BROWN & BROWN INC(BRO) | 0 | 113,500 | +113,500 | 0 | 7,401,335 | 0.06% | +7,401,335 |
| SOLITARIO RESOURCES CORP | 7,272,727 | 7,272,727 | 0 | 5,067,636 | 5,963,636 | 0.05% | +896,000 |
| NATIONAL ENERGY SERVICES REU | 89,999 | 89,999 | 0 | 1,409,384 | 1,932,279 | 0.02% | +522,895 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 54,295 | 54,295 | 0 | 3,658,940 | 3,939,102 | 0.03% | +280,162 |
| TALON CAP CORP | 1,000,000 | 1,000,000 | 0 | 10,290,000 | 10,400,000 | 0.08% | +110,000 |
| NU HLDGS LTD(NU) | 17,012 | 24,524 | +7,512 | 284,781 | 352,410 | 0.00% | +67,629 |
| ECHOSTAR CORP(SATS) | 4,210 | 4,210 | 0 | 457,627 | 492,865 | 0.00% | +35,238 |
| LIFEZONE METALS LIMITED | 37,659 | 37,659 | 0 | 160,804 | 126,534 | 0.00% | -34,270 |
| LINCOLN ELEC HLDGS INC(LECO) | 1,464 | 1,075 | -389 | 350,833 | 267,761 | 0.00% | -83,072 |
| PARKER-HANNIFIN CORP(PH) | 337 | 228 | -109 | 296,210 | 204,115 | 0.00% | -92,095 |
| GITLAB INC(GTLB) | 7,232 | 0 | -7,232 | 271,417 | 0 | — | -271,417 |
| LYFT INC(LYFT) | 16,466 | 0 | -16,466 | 318,946 | 0 | — | -318,946 |
| PG&E CORP(PCG) | 26,900 | 0 | -26,900 | 432,283 | 0 | — | -432,283 |
| BROOKFIELD CORP(BN) | 277,038 | 277,038 | 0 | 12,720,331 | 11,228,242 | 0.09% | -1,492,089 |
| NORFOLK SOUTHN CORP(NSC) | 9,831 | 0 | -9,831 | 2,838,406 | 0 | — | -2,838,406 |
| ALGONQUIN POWER & UTILITIES | 81,727,385 | 81,472,394 | -254,991 | 502,563,259 | 499,084,936 | 4.00% | -3,478,323 |
| GENTEX CORP(GNTX) | 190,500 | 0 | -190,500 | 4,432,935 | 0 | — | -4,432,935 |
| HUDBAY MINERALS INC(HBM) | 3,193,806 | 2,747,198 | -446,608 | 63,409,704 | 57,538,010 | 0.46% | -5,871,694 |
| COGENT COMM HOLDINGS INC | 2,283,378 | 2,283,378 | 0 | 49,229,630 | 43,018,842 | 0.34% | -6,210,788 |
| GILDAN ACTIVEWEAR INC(GIL) | 962,314 | 962,314 | 0 | 60,149,796 | 53,601,229 | 0.43% | -6,548,567 |
| TE CONNECTIVITY PLC(TEL) | 428,500 | 428,541 | +41 | 97,488,035 | 89,573,640 | 0.72% | -7,914,395 |
| TUCOWS INC | 2,118,575 | 2,118,575 | 0 | 46,924,333 | 36,390,195 | 0.29% | -10,534,138 |
| OR ROYALTIES INC.(OR) | 21,542,629 | 19,460,644 | -2,081,985 | 763,122,647 | 741,159,313 | 5.94% | -21,963,334 |
| LKQ CORP(LKQ) | 5,647,307 | 4,470,924 | -1,176,383 | 170,548,671 | 131,311,038 | 1.05% | -39,237,633 |
| SLM CORP(SLM) | 1,706,648 | 0 | -1,706,648 | 46,181,895 | 0 | — | -46,181,895 |
| REVVITY INC(RVTY) | 8,535,659 | 8,800,863 | +265,204 | 825,825,008 | 771,043,607 | 6.18% | -54,781,401 |
| UNION PAC CORP(UNP) | 2,645,906 | 2,168,586 | -477,320 | 612,050,976 | 526,142,335 | 4.22% | -85,908,641 |
| JONES LANG LASALLE INC(JLL) | 2,109,560 | 1,905,011 | -204,549 | 709,803,653 | 579,732,948 | 4.65% | -130,070,705 |
| DOLLAR TREE INC(DLTR) | 8,654,878 | 8,306,467 | -348,411 | 1,064,636,543 | 909,641,201 | 7.29% | -154,995,342 |
| AMETEK INC | 2,918,944 | 1,874,241 | -1,044,703 | 599,288,393 | 401,762,301 | 3.22% | -197,526,092 |
| MATTEL INC(MAT) | 47,341,242 | 49,140,882 | +1,799,640 | 939,250,241 | 714,017,015 | 5.72% | -225,233,226 |
| APPLIED MATLS INC | 2,291,514 | 977,762 | -1,313,752 | 588,896,183 | 334,189,274 | 2.68% | -254,706,909 |
| ROSS STORES INC(ROST) | 4,387,077 | 1,932,581 | -2,454,496 | 790,288,051 | 418,655,022 | 3.36% | -371,633,029 |