Back to EdgePoint Investment Group Inc.

EdgePoint Investment Group Inc.

Q2 2026 13F filing

Updated 27 days ago

39 disclosed positions worth $13.2B

Portfolio value
$13.2B
Total holdings
39
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-14

Full holdings

Every line item disclosed in Q2 2026

Q
1.QSR

RESTAURANT BRANDS INTL INC

Value
$1.2B
Shares
17.17M
% Port
9.40%
D

DOLLAR TREE INC

Value
$1.2B
Shares
9.58M
% Port
8.76%
R
3.RBA

RB GLOBAL INC

Value
$1.1B
Shares
9.56M
% Port
8.40%
T
4.TMO

THERMO FISHER SCIENTIFIC INC

Value
$1.1B
Shares
2.18M
% Port
8.26%
R

REVVITY INC

Value
$950.7M
Shares
8.54M
% Port
7.18%
S

S&P GLOBAL INC

Value
$834.8M
Shares
2.05M
% Port
6.31%
M
7.MAT

MATTEL INC

Value
$708.5M
Shares
51.05M
% Port
5.35%
F
8.FNV

FRANCO NEV CORP

Value
$658.5M
Shares
3.16M
% Port
4.98%
M

MARSH & MCLENNAN COS INC

Value
$636.7M
Shares
3.82M
% Port
4.81%
O
10.OR

OR ROYALTIES INC.

Value
$581M
Shares
18.37M
% Port
4.39%
J
11.JLL

JONES LANG LASALLE INC

Value
$566.8M
Shares
1.83M
% Port
4.28%
A
12.AMZN

AMAZON COM INC

Value
$535.2M
Shares
2.25M
% Port
4.04%
A
13.AQNB

ALGONQUIN POWER & UTILITIES

Value
$519.2M
Shares
88.37M
% Port
3.92%
D
14.DGX

QUEST DIAGNOSTICS INC

Value
$476.4M
Shares
2.25M
% Port
3.60%
A
15.AME

AMETEK INC

Value
$352.8M
Shares
1.46M
% Port
2.67%
U
16.UNP

UNION PAC CORP

Value
$351.6M
Shares
1.29M
% Port
2.66%
A
17.AMAT

APPLIED MATLS INC

Value
$260.9M
Shares
360.9K
% Port
1.97%
T
18.TWST

TWIST BIOSCIENCE CORP

Value
$259.4M
Shares
2.52M
% Port
1.96%
T
19.TEL

TE CONNECTIVITY PLC

Value
$210.8M
Shares
1.05M
% Port
1.59%
A
20.AZZ

ATS CORPORATION

Value
$201.7M
Shares
7.00M
% Port
1.52%
C
21.CSGP

COSTAR GROUP INC

Value
$168.5M
Shares
5.95M
% Port
1.27%
R
22.RMBS

RAMBUS INC DEL

Value
$144.2M
Shares
1.09M
% Port
1.09%
H
23.HBM

HUDBAY MINERALS INC

Value
$51.5M
Shares
2.18M
% Port
0.39%
C
24.CCOI

COGENT COMM HOLDINGS INC

Value
$31.7M
Shares
2.28M
% Port
0.24%
T
25.TCX

TUCOWS INC

Value
$28.7M
Shares
2.12M
% Port
0.22%
G
26.GIL

GILDAN ACTIVEWEAR INC

Value
$26M
Shares
505.6K
% Port
0.20%
R
27.ROST

ROSS STORES INC

Value
$20M
Shares
94.1K
% Port
0.15%
B
28.BRO

BROWN & BROWN INC

Value
$15.2M
Shares
236.5K
% Port
0.11%
B

BROOKFIELD CORP

Value
$11M
Shares
257.3K
% Port
0.08%
T

TALON CAP CORP

Value
$10.5M
Shares
1.00M
% Port
0.08%
X
31.XPL

SOLITARIO RESOURCES CORP

Value
$5.5M
Shares
7.27M
% Port
0.04%
I
32.IFF

INTERNATIONAL FLAVORS&FRAGRA

Value
$4.2M
Shares
54.3K
% Port
0.03%
N
33.NESR

NATIONAL ENERGY SERVICES REU

Value
$2.7M
Shares
90.0K
% Port
0.02%
N
34.NU

NU HLDGS LTD

Value
$535K
Shares
40.7K
% Port
0.00%
E
35.ECHO

ECHOSTAR CORP

Value
$425K
Shares
4.2K
% Port
0.00%
L
36.LECO

LINCOLN ELEC HLDGS INC

Value
$284K
Shares
1.1K
% Port
0.00%
G
37.GTLB

GITLAB INC

Value
$266K
Shares
8.9K
% Port
0.00%
P
38.PH

PARKER-HANNIFIN CORP

Value
$220K
Shares
228
% Port
0.00%
L

LIFEZONE METALS LIMITED

Value
$143K
Shares
37.7K
% Port
0.00%