EdgePoint Investment Group Inc.
13F Reported Value
ⓘ$13.2B
Holdings
39
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
EdgePoint Investment Group Inc. disclosed 39 positions worth $13.2B in its Form 13F-HR for Q2 2026, led by $QSR (Restaurant Brands International Inc.) at 9.4% of the equity portfolio, followed by $DLTR and $RBA. During the quarter the fund opened 3 new positions and exited 1 — including a new stake in $MRSH and a full exit from $LKQ. The portfolio is most concentrated in Consumer Discretionary (27.9% of disclosed assets). All figures are sourced directly from EdgePoint Investment Group Inc.’s Form 13F-HR filing with the SEC under CIK 1481669.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.7#248
Quality
$1.2B17,171,552 sh - 68.0#334
Quality
$1.2B9,581,598 sh - 67.3#358
Quality
$1.1B9,562,646 sh - 65.1
Quality
$1.1B2,179,650 sh - 57.6
Quality
$950.7M8,544,479 sh - 76.1
Quality
$834.8M2,049,857 sh - 61.0
Quality
$708.5M51,047,454 sh - —
Quality
$658.5M3,159,182 sh - 66.2
Quality
$636.7M3,820,196 sh - —
Quality
$581.0M18,366,141 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Restaurant Brands International Inc.$QSR | 69.7#248 | $1.2B | 17,171,552 |
 DOLLAR TREE, INC.$DLTR | 68.0#334 | $1.2B | 9,581,598 |
 RB GLOBAL INC.$RBA | 67.3#358 | $1.1B | 9,562,646 |
 THERMO FISHER SCIENTIFIC INC.$TMO | 65.1 | $1.1B | 2,179,650 |
 REVVITY, INC.$RVTY | 57.6 | $950.7M | 8,544,479 |
 S&P Global Inc.$SPGI | 76.1 | $834.8M | 2,049,857 |
 MATTEL INC /DE/$MAT | 61.0 | $708.5M | 51,047,454 |
 FRANCO NEVADA Corp$FNV | — | $658.5M | 3,159,182 |
 MARSH & MCLENNAN COMPANIES, INC.$MRSH | 66.2 | $636.7M | 3,820,196 |
 OR Royalties Inc.$OR | — | $581.0M | 18,366,141 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of EdgePoint Investment Group Inc.'s 39 positions.
Showing top 10 of 39 holdings.
Sector Allocation
Consumer Discretionary
$3.7B
Technology
$3.0B
Industrials
$1.8B
Financials
$1.5B
Materials
$1.3B
Healthcare
$735.8M
Real Estate
$577.7M
Utilities
$519.2M
Full Holdings — EdgePoint Investment Group Inc. (Q2 2026)
All 39 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $QSR | Restaurant Brands International Inc. | $1.2B | 9.4% | -11% | 69.7 |
| 2 | $DLTR | DOLLAR TREE, INC. | $1.2B | 8.8% | +15% | 68 |
| 3 | $RBA | RB GLOBAL INC. | $1.1B | 8.4% | +9% | 67.3 |
| 4 | $TMO | THERMO FISHER SCIENTIFIC INC. | $1.1B | 8.3% | +14% | 65.1 |
| 5 | $RVTY | REVVITY, INC. | $950.7M | 7.2% | -3% | 57.6 |
| 6 | $SPGI | S&P Global Inc. | $834.8M | 6.3% | +24% | 76.1 |
| 7 | $MAT | MATTEL INC /DE/ | $708.5M | 5.3% | +4% | 61 |
| 8 | $FNV | FRANCO NEVADA Corp | $658.5M | 5.0% | -9% | — |
| 9 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $636.7M | 4.8% | NEW | 66.2 |
| 10 | $OR | OR Royalties Inc. | $581.0M | 4.4% | -6% | — |
| 11 |  $JLL | JONES LANG LASALLE INC | $566.8M | 4.3% | -4% | 64.2 |
| 12 |  $AMZN | AMAZON COM INC | $535.2M | 4.0% | +67% | 68.7 |
| 13 |  $AQN | ALGONQUIN POWER & UTILITIES CORP. | $519.2M | 3.9% | +8% | — |
| 14 |  $DGX | QUEST DIAGNOSTICS INC | $476.4M | 3.6% | +0% | 69 |
| 15 |  $AME | AMETEK INC/ | $352.8M | 2.7% | -22% | 69.7 |
| 16 |  $UNP | UNION PACIFIC CORP | $351.6M | 2.7% | -40% | 69.7 |
| 17 |  $AMAT | APPLIED MATERIALS INC /DE | $260.9M | 2.0% | -63% | 72.3 |
| 18 |  $TWST | Twist Bioscience Corp | $259.4M | 2.0% | -53% | 33.9 |
| 19 |  $TEL | TE Connectivity plc | $210.8M | 1.6% | +144% | — |
| 20 |  $ATS | ATS Corp /ATS | $201.7M | 1.5% | -2% | — |
| 21 |  $CSGP | COSTAR GROUP, INC. | $168.5M | 1.3% | NEW | 57.8 |
| 22 |  $RMBS | RAMBUS INC | $144.2M | 1.1% | -44% | 70.2 |
| 23 |  $HBM | Hudbay Minerals Inc. | $51.5M | 0.4% | -21% | — |
| 24 |  $CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | $31.7M | 0.2% | +0% | 29.3 |
| 25 |  $TCX | TUCOWS INC /PA/ | $28.7M | 0.2% | +0% | 28.7 |
| 26 |  $GIL | Gildan Activewear Inc. | $26.0M | 0.2% | -47% | — |
| 27 |  $ROST | ROSS STORES, INC. | $20.0M | 0.1% | -95% | 70.4 |
| 28 |  $BRO | BROWN & BROWN, INC. | $15.2M | 0.1% | +108% | 73.8 |
| 29 |  $BN | BROOKFIELD Corp /ON/ | $11.0M | 0.1% | -7% | — |
| 30 |  $TLNC | Talon Capital Corp. | $10.5M | 0.1% | +0% | — |
| 31 |  $XPL | SOLITARIO RESOURCES CORP. | $5.5M | 0.0% | +0% | — |
| 32 |  $IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | $4.2M | 0.0% | +0% | 52.8 |
| 33 |  $NESR | National Energy Services Reunited Corp. | $2.7M | 0.0% | +0% | 65.9 |
| 34 |  $NU | Nu Holdings Ltd. | $534,995 | 0.0% | +66% | — |
| 35 |  $ECHO | EchoStar CORP | $424,536 | 0.0% | +0% | 32.8 |
| 36 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $283,961 | 0.0% | +0% | 60.1 |
| 37 |  $GTLB | Gitlab Inc. | $266,023 | 0.0% | NEW | 56.8 |
| 38 |  $PH | Parker-Hannifin Corp | $219,744 | 0.0% | +0% | 65.8 |
| 39 |  $LZM | Lifezone Metals Ltd | $142,728 | 0.0% | +0% | — |
New Positions (3)
Exited Positions (1)
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