EdgePoint Investment Group Inc. 13F Holdings · Q2 2026
EdgePoint Investment Group Inc. reported 39 securities worth $13.23B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: QSR (9.40%), DLTR (8.76%), RBA (8.40%). Among its top 25 positions this quarter: 2 new, 9 added, 12 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QSR | RESTAURANT BRANDS INTL INC | $1.24B | 9.40% | 17.2M | Trimmed |
| 2 | DLTR | DOLLAR TREE INC | $1.16B | 8.76% | 9.6M | Added |
| 3 | RBA | RB GLOBAL INC | $1.11B | 8.40% | 9.6M | Added |
| 4 | TMO | THERMO FISHER SCIENTIFIC INC | $1.09B | 8.26% | 2.2M | Added |
| 5 | RVTY | REVVITY INC | $950.7M | 7.18% | 8.5M | Trimmed |
| 6 | SPGI | S&P GLOBAL INC | $834.8M | 6.31% | 2.0M | Added |
| 7 | MAT | MATTEL INC | $708.5M | 5.35% | 51.0M | Added |
| 8 | FNV | FRANCO NEV CORP | $658.5M | 4.98% | 3.2M | Trimmed |
| 9 | MRSH | MARSH & MCLENNAN COS INC | $636.7M | 4.81% | 3.8M | New |
| 10 | OR | OR ROYALTIES INC. | $581.0M | 4.39% | 18.4M | Trimmed |
| 11 | JLL | JONES LANG LASALLE INC | $566.8M | 4.28% | 1.8M | Trimmed |
| 12 | AMZN | AMAZON COM INC | $535.2M | 4.04% | 2.2M | Added |
| 13 | AQN | ALGONQUIN POWER & UTILITIES | $519.2M | 3.92% | 88.4M | Added |
| 14 | DGX | QUEST DIAGNOSTICS INC | $476.4M | 3.60% | 2.2M | Added |
| 15 | AME | AMETEK INC | $352.8M | 2.67% | 1.5M | Trimmed |
| 16 | UNP | UNION PAC CORP | $351.6M | 2.66% | 1.3M | Trimmed |
| 17 | AMAT | APPLIED MATLS INC | $260.9M | 1.97% | 360,862 | Trimmed |
| 18 | TWST | TWIST BIOSCIENCE CORP | $259.4M | 1.96% | 2.5M | Trimmed |
| 19 | TEL | TE CONNECTIVITY PLC | $210.8M | 1.59% | 1.0M | Added |
| 20 | ATS | ATS CORPORATION | $201.7M | 1.52% | 7.0M | Trimmed |
| 21 | CSGP | COSTAR GROUP INC | $168.5M | 1.27% | 6.0M | New |
| 22 | RMBS | RAMBUS INC DEL | $144.2M | 1.09% | 1.1M | Trimmed |
| 23 | HBM | HUDBAY MINERALS INC | $51.5M | 0.39% | 2.2M | Trimmed |
| 24 | CCOI | COGENT COMM HOLDINGS INC | $31.7M | 0.24% | 2.3M | Hold |
| 25 | TCX | TUCOWS INC | $28.7M | 0.22% | 2.1M | Hold |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR