EdgePoint Investment Group Inc.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), EdgePoint Investment Group Inc. reported 37 stock positions worth $12.5 billion. Its top holding was Restaurant Brands Intern (QSR) at 11.5% of the portfolio, followed by Thermo Fisher Scientific (TMO, 7.6%) and Dollar Tree (DLTR, 7.3%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 12 and reduced 12. The biggest buy was a new position in S&P Global (SPGI) and the biggest sale Ross Stores (ROST, shares −56%).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001481669
- Portfolio Value
- $12.5B (Q1 2026)
- SEC Filing
- 0001481669-26-000004 ↗ filed May 15, 2026
Holdings Value
Holdings 37 stocks · $12.5B
| QSR Restaurant Brands Intern | 11.48% | 19,348,137 | $1.4B | Add +16.2% |
| TMO Thermo Fisher Scientific Inc. | 7.56% | 1,918,997 | $943.2M | Add +38.5% |
| DLTR Dollar Tree Inc. | 7.29% | 8,306,467 | $909.6M | Reduce -4.0% |
| FNV Franco-Nevada Corp. | 6.87% | 3,461,224 | $857.2M | Add +3.3% |
| RBA RB Global Inc. | 6.78% | 8,812,865 | $845.3M | Add +14.4% |
| RVTY Revvity Inc. | 6.18% | 8,800,863 | $771.0M | Add +3.1% |
| OR Or Royalties Inc. | 5.94% | 19,460,644 | $741.2M | Reduce -9.7% |
| MAT Mattel Inc. | 5.72% | 49,140,882 | $714.0M | Add +3.8% |
| SPGI S&P Global Inc. | 5.63% | 1,652,585 | $702.9M | New |
| JLL Jones Lang Lasalle Inc. | 4.65% | 1,905,011 | $579.7M | Reduce -9.7% |
| UNP Union Pacific Corp. | 4.22% | 2,168,586 | $526.1M | Reduce -18.0% |
| AQN Algonquin Power & Utilities | 4.00% | 81,472,394 | $499.1M | Reduce -0.3% |
| DGX Quest Diagnostics Inc. | 3.52% | 2,243,869 | $439.8M | Add +35.1% |
| ROST Ross Stores Inc. | 3.36% | 1,932,581 | $418.7M | Reduce -56.0% |
| AME Ametek Inc. | 3.22% | 1,874,241 | $401.8M | Reduce -35.8% |
| AMAT Applied Materials Inc. | 2.68% | 977,762 | $334.2M | Reduce -57.3% |
| AMZN Amazon.com Inc. | 2.25% | 1,345,120 | $280.1M | New |
| TWST Twist Bioscience Corp. | 2.05% | 5,382,521 | $255.8M | Add +0.1% |
| ATS Ats Corp. | 1.62% | 7,168,112 | $202.1M | Add +4.0% |
| RMBS Rambus Inc. | 1.34% | 1,947,742 | $167.6M | Add +38.5% |
| LKQ LKQ Corp. | 1.05% | 4,470,924 | $131.3M | Reduce -20.8% |
| TEL Te Connectivity PLC | 0.72% | 428,541 | $89.6M | Add +0.0% |
| HBM Hudbay Minerals Inc. | 0.46% | 2,747,198 | $57.5M | Reduce -14.0% |
| GIL Gildan Activewear Inc. | 0.43% | 962,314 | $53.6M | No change |
| CCOI Cogent Communications Holdin | 0.34% | 2,283,378 | $43.0M | No change |
| TCX Tucows Inc. Class A | 0.29% | 2,118,575 | $36.4M | No change |
| BN Brookfield Corp. | 0.09% | 277,038 | $11.2M | No change |
| TLNCU Talon Capital Corp. | 0.08% | 1,000,000 | $10.4M | No change |
| BRO Brown & Brown Inc. | 0.06% | 113,500 | $7.4M | New |
| XPL Solitario Resources Corp. | 0.05% | 7,272,727 | $6.0M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 54,295 | $3.9M | No change |
| NESR National Energy Services Reu | 0.02% | 89,999 | $1.9M | No change |
| ECHO Echostar Corp. Class A | 0.00% | 4,210 | $493K | No change |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.00% | 24,524 | $352K | Add +44.2% |
| LECO Lincoln Electric Holdings | 0.00% | 1,075 | $268K | Reduce -26.6% |
| PH Parker Hannifin Corp. | 0.00% | 228 | $204K | Reduce -32.3% |
| LZM Lifezone Metals Ltd. | 0.00% | 37,659 | $127K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| ROST Ross Stores Inc. | Reduce -56.0% | 3.36% | −3.13 |
| AMAT Applied Materials Inc. | Reduce -57.3% | 2.68% | −2.16 |
| AME Ametek Inc. | Reduce -35.8% | 3.22% | −1.70 |
| DLTR Dollar Tree Inc. | Reduce -4.0% | 7.29% | −1.45 |
| JLL Jones Lang Lasalle Inc. | Reduce -9.7% | 4.65% | −1.18 |
| UNP Union Pacific Corp. | Reduce -18.0% | 4.22% | −0.81 |
| SLM SLM Corp. | Sold out | 0.00% | −0.38 |
| LKQ LKQ Corp. | Reduce -20.8% | 1.05% | −0.35 |
| OR Or Royalties Inc. | Reduce -9.7% | 5.94% | −0.33 |
| AQN Algonquin Power & Utilities | Reduce -0.3% | 4.00% | −0.13 |
| HBM Hudbay Minerals Inc. | Reduce -14.0% | 0.46% | −0.06 |
| GNTX Gentex Corp. | Sold out | 0.00% | −0.04 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.02 |
| PCG P G & E Corp. | Sold out | 0.00% | −0.00 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.00 |
| GTLB Gitlab Inc. Class A | Sold out | 0.00% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -32.3% | 0.00% | −0.00 |
| LECO Lincoln Electric Holdings | Reduce -26.6% | 0.00% | −0.00 |
Portfolio Buys Q4 2025 → Q1 2026
| SPGI S&P Global Inc. | New | 5.63% | +5.63 |
| AMZN Amazon.com Inc. | New | 2.25% | +2.25 |
| QSR Restaurant Brands Intern | Add +16.2% | 11.48% | +2.15 |
| FNV Franco-Nevada Corp. | Add +3.3% | 6.87% | +1.17 |
| DGX Quest Diagnostics Inc. | Add +35.1% | 3.52% | +1.16 |
| TMO Thermo Fisher Scientific Inc. | Add +38.5% | 7.56% | +0.97 |
| TWST Twist Bioscience Corp. | Add +0.1% | 2.05% | +0.65 |
| RMBS Rambus Inc. | Add +38.5% | 1.34% | +0.28 |
| RBA RB Global Inc. | Add +14.4% | 6.78% | +0.26 |
| ATS Ats Corp. | Add +4.0% | 1.62% | +0.06 |
| BRO Brown & Brown Inc. | New | 0.06% | +0.06 |
| NU Nu Holdings Ltd./Cayman Isl-A | Add +44.2% | 0.00% | +0.00 |
| TEL Te Connectivity PLC | Add +0.0% | 0.72% | −0.08 |
| RVTY Revvity Inc. | Add +3.1% | 6.18% | −0.60 |
| MAT Mattel Inc. | Add +3.8% | 5.72% | −1.99 |
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 |