EdgePoint Investment Group Inc.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), EdgePoint Investment Group Inc. reported 39 stock positions worth $13.2 billion. Its top holding was Restaurant Brands Intern (QSR) at 9.4% of the portfolio, followed by Dollar Tree (DLTR, 8.8%) and RB Global (RBA, 8.4%). Compared with Q1 2026, it opened 3 new positions, sold out of 1, added to 11 and reduced 15. The biggest buy was a new position in Marsh & McLennan Cos (MRSH) and the biggest sale Ross Stores (ROST, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001481669
- Portfolio Value
- $13.2B (Q2 2026)
- SEC Filing
- 0001481669-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 39 stocks · $13.2B
| QSR Restaurant Brands Intern | 9.40% | 17,171,552 | $1.2B | Reduce -11.3% |
| DLTR Dollar Tree Inc. | 8.76% | 9,581,598 | $1.2B | Add +15.3% |
| RBA RB Global Inc. | 8.40% | 9,562,646 | $1.1B | Add +8.5% |
| TMO Thermo Fisher Scientific Inc. | 8.26% | 2,179,650 | $1.1B | Add +13.6% |
| RVTY Revvity Inc. | 7.18% | 8,544,479 | $950.7M | Reduce -2.9% |
| SPGI S&P Global Inc. | 6.31% | 2,049,857 | $834.8M | Add +24.0% |
| MAT Mattel Inc. | 5.35% | 51,047,454 | $708.5M | Add +3.9% |
| FNV Franco-Nevada Corp. | 4.98% | 3,159,182 | $658.5M | Reduce -8.7% |
| MRSH Marsh & McLennan Cos | 4.81% | 3,820,196 | $636.7M | New |
| OR Or Royalties Inc. | 4.39% | 18,366,141 | $581.0M | Reduce -5.6% |
| JLL Jones Lang Lasalle Inc. | 4.28% | 1,828,591 | $566.8M | Reduce -4.0% |
| AMZN Amazon.com Inc. | 4.04% | 2,245,581 | $535.2M | Add +66.9% |
| AQN Algonquin Power & Utilities | 3.92% | 88,374,416 | $519.2M | Add +8.5% |
| DGX Quest Diagnostics Inc. | 3.60% | 2,247,568 | $476.4M | Add +0.2% |
| AME Ametek Inc. | 2.67% | 1,458,029 | $352.8M | Reduce -22.2% |
| UNP Union Pacific Corp. | 2.66% | 1,292,811 | $351.6M | Reduce -40.4% |
| AMAT Applied Materials Inc. | 1.97% | 360,862 | $260.9M | Reduce -63.1% |
| TWST Twist Bioscience Corp. | 1.96% | 2,521,635 | $259.4M | Reduce -53.1% |
| TEL Te Connectivity PLC | 1.59% | 1,045,642 | $210.8M | Add +144.0% |
| ATS Ats Corp. | 1.52% | 7,004,577 | $201.7M | Reduce -2.3% |
| CSGP Costar Group Inc. | 1.27% | 5,950,002 | $168.5M | New |
| RMBS Rambus Inc. | 1.09% | 1,086,213 | $144.2M | Reduce -44.2% |
| HBM Hudbay Minerals Inc. | 0.39% | 2,182,844 | $51.5M | Reduce -20.5% |
| CCOI Cogent Communications Holdin | 0.24% | 2,283,378 | $31.7M | No change |
| TCX Tucows Inc. Class A | 0.22% | 2,118,575 | $28.7M | No change |
| GIL Gildan Activewear Inc. | 0.20% | 505,595 | $26.0M | Reduce -47.5% |
| ROST Ross Stores Inc. | 0.15% | 94,126 | $20.0M | Reduce -95.1% |
| BRO Brown & Brown Inc. | 0.11% | 236,500 | $15.2M | Add +108.4% |
| BN Brookfield Corp. | 0.08% | 257,264 | $11.0M | Reduce -7.1% |
| TLNCU Talon Capital Corp. | 0.08% | 1,000,000 | $10.5M | No change |
| XPL Solitario Resources Corp. | 0.04% | 7,272,727 | $5.5M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $4.2M | No change |
| NESR National Energy Services Reu | 0.02% | 89,999 | $2.7M | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 40,746 | $535K | Add +66.2% |
| ECHO Echostar Corp. Class A | 0.00% | 4,210 | $425K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 1,075 | $284K | No change |
| GTLB Gitlab Inc. Class A | 0.00% | 8,912 | $266K | New |
| PH Parker Hannifin Corp. | 0.00% | 228 | $220K | No change |
| LZM Lifezone Metals Ltd. | 0.00% | 37,659 | $143K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ROST Ross Stores Inc. | Reduce -95.1% | 0.15% | −3.20 |
| QSR Restaurant Brands Intern | Reduce -11.3% | 9.40% | −2.08 |
| FNV Franco-Nevada Corp. | Reduce -8.7% | 4.98% | −1.90 |
| UNP Union Pacific Corp. | Reduce -40.4% | 2.66% | −1.56 |
| OR Or Royalties Inc. | Reduce -5.6% | 4.39% | −1.55 |
| LKQ LKQ Corp. | Sold out | 0.00% | −1.05 |
| AMAT Applied Materials Inc. | Reduce -63.1% | 1.97% | −0.71 |
| AME Ametek Inc. | Reduce -22.2% | 2.67% | −0.56 |
| JLL Jones Lang Lasalle Inc. | Reduce -4.0% | 4.28% | −0.36 |
| RMBS Rambus Inc. | Reduce -44.2% | 1.09% | −0.25 |
| GIL Gildan Activewear Inc. | Reduce -47.5% | 0.20% | −0.23 |
| ATS Ats Corp. | Reduce -2.3% | 1.52% | −0.10 |
| TWST Twist Bioscience Corp. | Reduce -53.1% | 1.96% | −0.09 |
| HBM Hudbay Minerals Inc. | Reduce -20.5% | 0.39% | −0.07 |
| BN Brookfield Corp. | Reduce -7.1% | 0.08% | −0.01 |
| RVTY Revvity Inc. | Reduce -2.9% | 7.18% | +1.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MRSH Marsh & McLennan Cos | New | 4.81% | +4.81 |
| AMZN Amazon.com Inc. | Add +66.9% | 4.04% | +1.80 |
| RBA RB Global Inc. | Add +8.5% | 8.40% | +1.63 |
| DLTR Dollar Tree Inc. | Add +15.3% | 8.76% | +1.46 |
| CSGP Costar Group Inc. | New | 1.27% | +1.27 |
| TEL Te Connectivity PLC | Add +144.0% | 1.59% | +0.87 |
| TMO Thermo Fisher Scientific Inc. | Add +13.6% | 8.26% | +0.70 |
| SPGI S&P Global Inc. | Add +24.0% | 6.31% | +0.67 |
| DGX Quest Diagnostics Inc. | Add +0.2% | 3.60% | +0.07 |
| BRO Brown & Brown Inc. | Add +108.4% | 0.11% | +0.06 |
| GTLB Gitlab Inc. Class A | New | 0.00% | +0.00 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +66.2% | 0.00% | +0.00 |
| AQN Algonquin Power & Utilities | Add +8.5% | 3.92% | −0.08 |
| MAT Mattel Inc. | Add +3.9% | 5.35% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 39 | $13.2B | QSR, DLTR, RBA, TMO, RVTY |
| Q1 2026 | 37 | $12.5B | QSR, TMO, DLTR, FNV, RBA |
| Q4 2025 | 40 | $12.2B | QSR, DLTR, MAT, RVTY, TMO |
| Q3 2025 | 43 | $13.4B | DAY, DLTR, AMAT, QSR, OR |
| Q2 2025 | 39 | $13.2B | DLTR, NSC, AMAT, DAY, QSR |
| Q1 2025 | 39 | $12.3B | NSC, QSR, DAY, RBA, DLTR |
| Q4 2024 | 37 | $12.6B | NSC, QSR, MAT, BERY, RBA |
| Q3 2024Amended | 37 | $12.6B | BERY, NSC, MAT, QSR, ELV |
| Q2 2024 | 38 | $11.8B | BERY, NSC, QSR, DLTR, ELV |
| Q1 2024Amended | 41 | $12.5B | DLTR, NSC, MAT, QSR, BERY |