EdgePoint Investment Group Inc. 13F holdings
EdgePoint Investment Group Inc. reported 39 positions with a total reported value of $13.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: QSR RESTAURANT BRANDS INTL INC (9.4%), DLTR DOLLAR TREE INC (8.8%), RBA RB GLOBAL INC (8.4%), TMO THERMO FISHER SCIENTIFIC INC (8.3%), RVTY REVVITY INC (7.2%). Against 2026-03-31 it opened 3 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| QSR RESTAURANT BRANDS INTL INC | 17,171,552 | $1.2B | 9.4% |
| DLTR DOLLAR TREE INC | 9,581,598 | $1.2B | 8.8% |
| RBA RB GLOBAL INC | 9,562,646 | $1.1B | 8.4% |
| TMO THERMO FISHER SCIENTIFIC INC | 2,179,650 | $1.1B | 8.3% |
| RVTY REVVITY INC | 8,544,479 | $950.7M | 7.2% |
| SPGI S&P GLOBAL INC | 2,049,857 | $834.8M | 6.3% |
| MAT MATTEL INC | 51,047,454 | $708.5M | 5.4% |
| FNV FRANCO NEV CORP | 3,159,182 | $658.5M | 5.0% |
| MRSH MARSH & MCLENNAN COS INC | 3,820,196 | $636.7M | 4.8% |
| OR OR ROYALTIES INC. | 18,366,141 | $581.0M | 4.4% |
| JLL JONES LANG LASALLE INC | 1,828,591 | $566.8M | 4.3% |
| AMZN AMAZON COM INC | 2,245,581 | $535.2M | 4.0% |
| AQN ALGONQUIN POWER & UTILITIES | 88,374,416 | $519.2M | 3.9% |
| DGX QUEST DIAGNOSTICS INC | 2,247,568 | $476.4M | 3.6% |
| AME AMETEK INC | 1,458,029 | $352.8M | 2.7% |
| UNP UNION PAC CORP | 1,292,811 | $351.6M | 2.7% |
| APPLIED MATLS INC | 360,862 | $260.9M | 2.0% |
| TWST TWIST BIOSCIENCE CORP | 2,521,635 | $259.4M | 2.0% |
| TEL TE CONNECTIVITY PLC | 1,045,642 | $210.8M | 1.6% |
| ATS ATS CORPORATION | 7,004,577 | $201.7M | 1.5% |
| CSGP COSTAR GROUP INC | 5,950,002 | $168.5M | 1.3% |
| RMBS RAMBUS INC DEL | 1,086,213 | $144.2M | 1.1% |
| HBM HUDBAY MINERALS INC | 2,182,844 | $51.5M | 0.4% |
| CCOI COGENT COMM HOLDINGS INC | 2,283,378 | $31.7M | 0.2% |
| TCX TUCOWS INC | 2,118,575 | $28.7M | 0.2% |
New positions this quarter
Sold out
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| LKQ LKQ CORP | 4,470,924 | $131.3M | 1.1% |
Biggest increases and decreases
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| AMZN AMAZON COM INC | 1,345,120 | 2,245,581 | +66.9% | $535.2M |
| SPGI S&P GLOBAL INC | 1,652,585 | 2,049,857 | +24.0% | $834.8M |
| DLTR DOLLAR TREE INC | 8,306,467 | 9,581,598 | +15.4% | $1.2B |
| TMO THERMO FISHER SCIENTIFIC INC | 1,918,997 | 2,179,650 | +13.6% | $1.1B |
| TEL TE CONNECTIVITY PLC | 428,541 | 1,045,642 | +144.0% | $210.8M |
| RBA RB GLOBAL INC | 8,812,865 | 9,562,646 | +8.5% | $1.1B |
| AQN ALGONQUIN POWER & UTILITIES | 81,472,394 | 88,374,416 | +8.5% | $519.2M |
| MAT MATTEL INC | 49,140,882 | 51,047,454 | +3.9% | $708.5M |
| BRO BROWN & BROWN INC | 113,500 | 236,500 | +108.4% | $15.2M |
| DGX QUEST DIAGNOSTICS INC | 2,243,869 | 2,247,568 | +0.2% | $476.4M |
| NU NU HLDGS LTD | 24,524 | 40,746 | +66.1% | $535.0K |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APPLIED MATLS INC | 977,762 | 360,862 | -63.1% | $260.9M |
| ROST ROSS STORES INC | 1,932,581 | 94,126 | -95.1% | $20.0M |
| TWST TWIST BIOSCIENCE CORP | 5,382,521 | 2,521,635 | -53.2% | $259.4M |
| UNP UNION PAC CORP | 2,168,586 | 1,292,811 | -40.4% | $351.6M |
| QSR RESTAURANT BRANDS INTL INC | 19,348,137 | 17,171,552 | -11.2% | $1.2B |
| RMBS RAMBUS INC DEL | 1,947,742 | 1,086,213 | -44.2% | $144.2M |
| AME AMETEK INC | 1,874,241 | 1,458,029 | -22.2% | $352.8M |
| FNV FRANCO NEV CORP | 3,461,224 | 3,159,182 | -8.7% | $658.5M |
| OR OR ROYALTIES INC. | 19,460,644 | 18,366,141 | -5.6% | $581.0M |
| RVTY REVVITY INC | 8,800,863 | 8,544,479 | -2.9% | $950.7M |
| JLL JONES LANG LASALLE INC | 1,905,011 | 1,828,591 | -4.0% | $566.8M |
| GIL GILDAN ACTIVEWEAR INC | 962,314 | 505,595 | -47.5% | $26.0M |
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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