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Edgepoint Investment Group

Edgepoint Investment Group

Edgepoint Investment Group (Tye Bousada & Geoff MacDonald) latest 13F portfolio: 37 holdings worth $12.5B as of Q1 2026.

Backtested since 2020: mirroring Edgepoint Investment Group's reported 13F equity holdings each quarter would have returned +188.0% versus +194.7%for the S&P 500 (+18.4% annualized). See the Performance tab for the full equity curve.

Investor:  Tye Bousada & Geoff MacDonald

Number of Assets:  37

Reporting Period:   Q1 - 2026

Holdings at Report:   $12,475,197,539

Return $ Since Report:   +$1,497,910,952

Return % Since Report:   +12.01%

13F Holdings

Company
Position
Activity
Shares
Port. %
Rep. Price
Curr. Price
Rep. Value
Curr. Value
Return Value
Return %
Lifezone Metals Limited
Equity
0%
37,659
0.00%
$3.36
N/A
$126,534
N/A
N/A
N/A
Talon CAP corp
Equity
0%
1,000,000
0.08%
$10.40
N/A
$10,400,000
N/A
N/A
N/A
Echostar Corp. (SATS)
Equity
0%
4,210
0.00%
$117.07
$103.92
$492,865
$437,482
-$55,383
-11.24%
Brookfield Corp. (BN)
Equity
0%
277,038
0.09%
$40.53
$44.08
$11,228,242
$12,211,835
+$983,593
+8.76%
Applied Materials Inc. (AMAT)
Equity
-57.33%
977,762
2.68%
$341.79
$539.14
$334,189,274
$527,150,605
+$192,961,331
+57.74%
Ats Corp. (ATS)
Equity
+4.05%
7,168,112
1.62%
$28.19
$21.13
$202,081,247
$151,462,207
-$50,619,040
-25.05%
Algonquin Power & Utilities Corp. (AQN)
Equity
-0.31%
81,472,394
4.00%
$6.13
$5.74
$499,084,936
$467,651,542
-$31,433,394
-6.30%
Amazon.com Inc. (AMZN)
Equity
+100%
1,345,120
2.25%
$208.27
$274.48
$280,148,142
$369,208,538
+$89,060,396
+31.79%
Ametek Inc. (AME)
Equity
-35.79%
1,874,241
3.22%
$214.36
$253.66
$401,762,301
$475,419,972
+$73,657,671
+18.33%
Gildan Activewear Inc. (GIL)
Equity
0%
962,314
0.43%
$55.70
$57.50
$53,601,229
$55,333,055
+$1,731,826
+3.23%
Brown & Brown Inc. (BRO)
Equity
+100%
113,500
0.06%
$65.21
$71.43
$7,401,335
$8,107,305
+$705,970
+9.54%
Cogent Communications Holdings Inc. (CCOI)
Equity
0%
2,283,378
0.34%
$18.84
$9.92
$43,018,842
$22,651,110
-$20,367,732
-47.35%
Hudbay Minerals Inc. (HBM)
Equity
-13.98%
2,747,198
0.46%
$20.94
$27.61
$57,538,010
$75,850,137
+$18,312,127
+31.83%
International Flavors & Fragrances Inc. (IFF)
Equity
0%
54,295
0.03%
$72.55
$85.89
$3,939,102
$4,663,398
+$724,296
+18.39%
Mattel Inc. (MAT)
Equity
+3.80%
49,140,882
5.72%
$14.53
$14.79
$714,017,015
$726,793,645
+$12,776,630
+1.79%
Revvity Inc. (RVTY)
Equity
+3.11%
8,800,863
6.18%
$87.61
$114.66
$771,043,607
$1,009,106,952
+$238,063,345
+30.88%
Ross Stores Inc. (ROST)
Equity
-55.95%
1,932,581
3.36%
$216.63
$255.23
$418,655,022
$493,252,649
+$74,597,627
+17.82%
Dollar Tree Inc. (DLTR)
Equity
-4.03%
8,306,467
7.29%
$109.51
$130.90
$909,641,201
$1,087,316,530
+$177,675,329
+19.53%
OR Royalties INC (OR)
Equity
-9.66%
19,460,644
5.94%
$38.09
$33.08
$741,159,313
$643,758,104
-$97,401,209
-13.14%
Quest Diagnostics Inc. (DGX)
Equity
+35.09%
2,243,869
3.53%
$195.98
$238.35
$439,753,447
$534,826,176
+$95,072,729
+21.62%
Rambus Inc. (RMBS)
Equity
+38.46%
1,947,742
1.34%
$86.03
$101.52
$167,564,244
$197,734,768
+$30,170,524
+18.01%
Rb Global Inc. (RBA)
Equity
+14.43%
8,812,865
6.78%
$95.92
$94.72
$845,337,024
$834,754,573
-$10,582,451
-1.25%
Restaurant Brands International Inc. (QSR)
Equity
+16.24%
19,348,137
11.48%
$74.01
$73.89
$1,432,015,460
$1,429,633,843
-$2,381,617
-0.17%
Franco-Nevada Corp. (FNV)
Equity
+3.29%
3,461,224
6.87%
$247.66
$238.65
$857,196,293
$826,021,108
-$31,175,185
-3.64%
Twist Bioscience Corp. (TWST)
Equity
+0.08%
5,382,521
2.05%
$47.52
$115.67
$255,777,398
$622,596,204
+$366,818,806
+143.41%
Jones Lang Lasalle Inc. (JLL)
Equity
-9.70%
1,905,011
4.65%
$304.32
$362.38
$579,732,948
$690,337,886
+$110,604,938
+19.08%
Linc.Oln Electric Holdings Inc. (LECO)
Equity
-26.57%
1,075
0.00%
$249.08
$281.96
$267,761
$303,107
+$35,346
+13.20%
LKQ Corp. (LKQ)
Equity
-20.83%
4,470,924
1.05%
$29.37
$24.86
$131,311,038
$111,147,171
-$20,163,867
-15.36%
Parker-Hannifin Corp. (PH)
Equity
-32.34%
228
0.00%
$895.24
$1,073.87
$204,115
$244,842
+$40,727
+19.95%
S&P Global Inc. (SPGI)
Equity
+100%
1,652,585
5.63%
$425.34
$408.19
$702,910,504
$674,568,671
-$28,341,833
-4.03%
Solitario Resources Corp. (XPL)
Equity
0%
7,272,727
0.05%
$0.82
$0.77
$5,963,636
$5,600,000
-$363,636
-6.10%
Union Pacific Corp. (UNP)
Equity
-18.04%
2,168,586
4.22%
$242.62
$293.13
$526,142,335
$635,677,614
+$109,535,279
+20.82%
National Energy Services Reunited Corp. (NESR)
Equity
0%
89,999
0.02%
$21.47
$29.02
$1,932,279
$2,611,771
+$679,492
+35.17%
Nu Holdings Ltd. (NU)
Equity
+44.16%
24,524
0.00%
$14.37
$13.84
$352,410
$339,412
-$12,998
-3.69%
Te Connectivity PLC (TEL)
Equity
+0.01%
428,541
0.72%
$209.02
$216.33
$89,573,640
$92,706,275
+$3,132,635
+3.50%
Thermo Fisher Scientific Inc. (TMO)
Equity
+38.54%
1,918,997
7.56%
$491.53
$594.00
$943,244,595
$1,139,884,218
+$196,639,623
+20.85%
Tucows Inc. (TCX)
Equity
0%
2,118,575
0.29%
$17.18
$15.68
$36,390,195
$33,219,256
-$3,170,939
-8.71%