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Edgepoint Investment Group Inc.
institutionel investor · portefølje $13.2 mia. · 39 positioner · rapport pr. 30.06.2026
Aktiepositioner rapport for 30.06.2026, indsendt 14.08.2026; ændring — mod 31.03.2026 · 40
| Selskab | Aktier | Værdi | % af porteføljen | Ændring i Kvartalet |
|---|---|---|---|---|
| Restaurant Brands Internatio… US:QSR | 17 171 552 | $1.24 mia. | 9.40% | −2 176 585 |
| DOLLAR TREE, INC. US:DLTR | 9 581 598 | $1.16 mia. | 8.76% | +1 275 131 |
| RB Global Inc. US:RBA | 9 562 646 | $1.11 mia. | 8.40% | +749 781 |
| Thermo Fisher Scientific Inc US:TMO | 2 179 650 | $1.09 mia. | 8.26% | +260 653 |
| Revvity Inc. US:RVTY | 8 544 479 | $951 mio. | 7.18% | −256 384 |
| S&P Global Inc US:SPGI | 2 049 857 | $835 mio. | 6.31% | +397 272 |
| Mattel Inc US:MAT | 51 047 454 | $709 mio. | 5.35% | +1 906 572 |
| Franco-Nevada Corporation US:FNV | 3 159 182 | $659 mio. | 4.98% | −302 042 |
| Marsh & McLennan Companies,… US:MRSH | 3 820 196 | $637 mio. | 4.81% | ny |
| Osisko Gold Ro US:OR | 18 366 141 | $581 mio. | 4.39% | −1 094 503 |
| JONES LANG LASALLE INC US:JLL | 1 828 591 | $567 mio. | 4.28% | −76 420 |
| Amazon.com, Inc. US:AMZN | 2 245 581 | $535 mio. | 4.04% | +900 461 |
| Algonquin Power & Utilities… US:AQN | 88 374 416 | $519 mio. | 3.92% | +6 902 022 |
| Quest Diagnostics Incorporat… US:DGX | 2 247 568 | $476 mio. | 3.60% | +3 699 |
| Ametek Inc US:AME | 1 458 029 | $353 mio. | 2.67% | −416 212 |
| Union Pacific Corporation US:UNP | 1 292 811 | $352 mio. | 2.66% | −875 775 |
| Applied Materials Inc US:AMAT | 360 862 | $261 mio. | 1.97% | −616 900 |
| Twist Bioscience Corp US:TWST | 2 521 635 | $259 mio. | 1.96% | −2 860 886 |
| TE CONNECTIVITY PLC CUSIP G87052109 | 1 045 642 | $211 mio. | 1.59% | +617 101 |
| ATS Corporation US:ATS | 7 004 577 | $202 mio. | 1.52% | −163 535 |
| CoStar Group Inc US:CSGP | 5 950 002 | $169 mio. | 1.27% | ny |
| RAMBUS INC US:RMBS | 1 086 213 | $144 mio. | 1.09% | −861 529 |
| Hudbay Minerals Inc. US:HBM | 2 182 844 | $51.5 mio. | 0.39% | −564 354 |
| Cogent Communications Group… US:CCOI | 2 283 378 | $31.7 mio. | 0.24% | — |
| Tucows Inc. US:TCX | 2 118 575 | $28.7 mio. | 0.22% | — |
| Gildan Activewear Inc. US:GIL | 505 595 | $26.0 mio. | 0.20% | −456 719 |
| Ross Stores Inc US:ROST | 94 126 | $20.0 mio. | 0.15% | −1 838 455 |
| Brown & Brown Inc US:BRO | 236 500 | $15.2 mio. | 0.11% | +123 000 |
| Brookfield Corporation US:BN | 257 264 | $11.0 mio. | 0.08% | −19 774 |
| TALON CAP CORP CUSIP G86652115 | 1 000 000 | $10.5 mio. | 0.08% | — |
| Solitario Exploration & Roya… US:XPL | 7 272 727 | $5.47 mio. | 0.04% | — |
| INTERNATIONAL FLAVORS & FRAG… US:IFF | 54 295 | $4.15 mio. | 0.03% | — |
| NATIONAL ENERGY SERVICES REU CUSIP G6375R107 | 89 999 | $2.69 mio. | 0.02% | — |
| NU HLDGS LTD CUSIP G6683N103 | 40 746 | $535 t. | 0.00% | +16 222 |
| EchoStar Corporation US:ECHO | 4 210 | $425 t. | 0.00% | — |
| Lincoln Electric Holdings In… US:LECO | 1 075 | $284 t. | 0.00% | — |
| Gitlab Inc US:GTLB | 8 912 | $266 t. | 0.00% | ny |
| Parker-Hannifin Corporation US:PH | 228 | $220 t. | 0.00% | — |
| LIFEZONE METALS LIMITED CUSIP G5568L109 | 37 659 | $143 t. | 0.00% | — |
| LKQ Corporation US:LKQ | 0 (var 4 470 924) | — | — | solgt |
I virksomheder i vores database 14
| Selskab | Andel | Aktier | Rapportdato |
|---|---|---|---|
| Tucows Inc. | 18.95% | 2 118 575 | 2026-06-30 |
| Mattel Inc | 17.87% | 51 047 454 | 2026-06-30 |
| Osisko Gold Ro | 9.85% | 18 366 141 | 2026-06-30 |
| Solitario Exploration & Roya… | 7.68% | 7 272 727 | 2026-06-30 |
| Revvity Inc. | 7.66% | 8 544 479 | 2026-06-30 |
| ATS Corporation | 7.22% | 7 004 577 | 2026-06-30 |
| RB Global Inc. | 5.28% | 9 562 646 | 2026-06-30 |
| DOLLAR TREE, INC. | 5.11% | 9 581 598 | 2026-06-30 |
| Restaurant Brands Internatio… | 4.92% | 17 171 552 | 2026-06-30 |
| JONES LANG LASALLE INC | 3.99% | 1 828 591 | 2026-06-30 |
| Quest Diagnostics Incorporat… | 2.04% | 2 247 568 | 2026-06-30 |
| Franco-Nevada Corporation | 1.64% | 3 159 182 | 2026-06-30 |
| Computer Modelling Group Ltd… | — | — | 2025-11-24 |
| TeraGo Inc. | — | — | 2025-10-16 |
annonce