Portfolio (Quarterly)
Guide ↗
EdgePoint Investment Group Inc.
· CIK 0001481669| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16,645,003.0 | $1.14B | 9.33% | +1.7M | +11.7% | $68.24 | +10.5% |
| 2 | DLTR | DOLLAR TREE INC | Consumer Defensive | 8,654,878.0 | $1.06B | 8.74% | -2.5M | -22.3% | $123.01 | -22.8% |
| 3 | MAT | MATTEL INC | Consumer Cyclical | 47,341,242.0 | $939.3M | 7.71% | +2.7M | +6.0% | $19.84 | -23.9% |
| 4 | RVTY | REVVITY INC | Healthcare | 8,535,659.0 | $825.8M | 6.78% | — | — | $96.75 | +0.2% |
| 5 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,385,149.0 | $802.6M | 6.59% | — | — | $579.45 | -22.6% |
| 6 | — | RB GLOBAL INC | — | 7,701,648.0 | $792.9M | 6.51% | +821K | +11.9% | $102.96 | — |
| 7 | ROST | ROSS STORES INC | Consumer Cyclical | 4,387,077.0 | $790.3M | 6.49% | — | — | $180.14 | +30.3% |
| 8 | OR | OR ROYALTIES INC. | Basic Materials | 21,542,629.0 | $763.1M | 6.27% | -2.1M | -8.9% | $35.42 | +0.5% |
| 9 | JLL | JONES LANG LASALLE INC | Real Estate | 2,109,560.0 | $709.8M | 5.83% | — | — | $336.47 | -13.3% |
| 10 | FNV | FRANCO NEV CORP | Basic Materials | 3,351,002.0 | $694.6M | 5.71% | -193K | -5.5% | $207.29 | +9.1% |
| 11 | UNP | UNION PAC CORP | Industrials | 2,645,906.0 | $612.1M | 5.03% | +917K | +53.1% | $231.32 | +14.9% |
| 12 | AME | AMETEK INC | Industrials | 2,918,944.0 | $599.3M | 4.92% | — | — | $205.31 | +9.4% |
| 13 | AMAT | APPLIED MATLS INC | Technology | 2,291,514.0 | $588.9M | 4.84% | -2.5M | -52.4% | $256.99 | +68.2% |
| 14 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 81,727,385.0 | $502.6M | 4.13% | +20.1M | +32.6% | $6.15 | -2.9% |
| 15 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 1,661,072.0 | $288.2M | 2.37% | +811K | +95.5% | $173.53 | +12.4% |
| 16 | — | ATS CORPORATION | — | 6,888,785.0 | $189.8M | 1.56% | +507K | +8.0% | $27.55 | — |
| 17 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,377,991.0 | $170.6M | 1.40% | +1.3M | +31.7% | $31.72 | +91.0% |
| 18 | LKQ | LKQ CORP | Consumer Cyclical | 5,647,307.0 | $170.5M | 1.40% | — | — | $30.20 | -10.1% |
| 19 | RMBS | RAMBUS INC DEL | Technology | 1,406,686.0 | $129.3M | 1.06% | -1.3M | -47.6% | $91.89 | +55.6% |
| 20 | TEL | TE CONNECTIVITY PLC | Technology | 428,500.0 | $97.5M | 0.80% | -1.6M | -78.7% | $227.51 | -10.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Consumer Cyclical
27.7%
Healthcare
18.7%
Basic Materials
13.7%
Industrials
10.9%
Consumer Defensive
9.5%
Technology
7.7%
Real Estate
6.3%
Utilities
4.5%
Financial Services
0.5%
Communication Services
0.4%