2026 Q2 Portfolio Activity
In 2026 Q2, EdgePoint Investment Group Inc. maintained a portfolio of 40 distinct positions. The most significant new addition was MARSH & MCLENNAN COS INC, now representing 4.81% of the total fund value. They heavily accumulated shares in AMAZON COM INC, increasing the position by 66.9%. The fund also reduced its exposure to ROSS STORES INC by 95.1%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
QSR (9.4%)
Top 10 Concentration
67.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
EdgePoint Investment Group Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QSR
RESTAURANT BRAN...
|
Consumer Cyclical | 9.40% | 11.48% |
#1
Prev: #1
|
6.3 |
—
|
-2,176,585 | -11.2% |
P
S
|
17,171,552 | $1,244,257,515 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 8.76% | 7.29% |
#2
1
Prev: #3
|
7.0 |
—
|
1,275,131 | 15.4% |
P
S
|
9,581,598 | $1,158,894,278 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 8.40% | 6.78% |
#3
2
Prev: #5
|
6.4 |
—
|
749,781 | 8.5% |
P
S
|
9,562,646 | $1,112,150,188 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 8.26% | 7.56% |
#4
2
Prev: #2
|
5.8 |
—
|
260,653 | 13.6% |
P
S
|
2,179,650 | $1,092,789,324 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVTY
REVVITY INC
|
Healthcare | 7.18% | 6.18% |
#5
1
Prev: #6
|
3.9 |
—
|
-256,384 | -2.9% |
P
S
|
8,544,479 | $950,658,734 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 6.31% | 5.63% |
#6
3
Prev: #9
|
5.0 |
—
|
397,272 | 24.0% |
P
S
|
2,049,857 | $834,824,762 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 5.35% | 5.72% |
#7
1
Prev: #8
|
2.6 |
—
|
1,906,572 | 3.9% |
P
S
|
51,047,454 | $708,538,662 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 4.98% | 6.87% |
#8
4
Prev: #4
|
2.5 |
—
|
-302,042 | -8.7% |
P
S
|
3,159,182 | $658,530,090 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 4.81% | — |
#9
Prev: #—
|
5.4 |
—
|
3,820,196 | — |
NEW
|
3,820,196 | $636,712,067 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 4.39% | 5.94% |
#10
3
Prev: #7
|
2.3 |
—
|
-1,094,503 | -5.6% |
P
S
|
18,366,141 | $580,995,746 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 4.28% | 4.65% |
#11
1
Prev: #10
|
2.2 |
—
|
-76,420 | -4.0% |
P
S
|
1,828,591 | $566,771,780 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.04% | 2.25% |
#12
5
Prev: #17
|
4.6 |
—
|
900,461 | 66.9% |
P
S
|
2,245,581 | $535,211,776 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 3.92% | 4.00% |
#13
1
Prev: #12
|
3.6 |
—
|
6,902,022 | 8.5% |
P
S
|
88,374,416 | $519,164,025 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 3.60% | 3.53% |
#14
1
Prev: #13
|
1.9 |
—
|
3,699 | 0.2% |
P
S
|
2,247,568 | $476,372,038 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AME
AMETEK INC
|
Industrials | 2.67% | 3.22% |
#15
Prev: #15
|
1.1 |
—
|
-416,212 | -22.2% |
P
S
|
1,458,029 | $352,755,536 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UNP
UNION PAC CORP
|
Industrials | 2.66% | 4.22% |
#16
5
Prev: #11
|
1.1 |
—
|
-875,775 | -40.4% |
P
S
|
1,292,811 | $351,644,592 | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.97% | 2.68% |
#17
1
Prev: #16
|
0.8 |
—
|
-616,900 | -63.1% |
P
S
|
360,862 | $260,903,226 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 1.96% | 2.05% |
#18
Prev: #18
|
0.8 |
—
|
-2,860,886 | -53.2% |
P
S
|
2,521,635 | $259,425,809 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 1.59% | 0.72% |
#19
3
Prev: #22
|
3.6 |
—
|
617,101 | 144.0% |
P
S
|
1,045,642 | $210,811,884 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ATS
ATS CORPORATION
|
Industrials | 1.52% | 1.62% |
#20
1
Prev: #19
|
1.1 |
—
|
-163,535 | -2.3% |
P
S
|
7,004,577 | $201,699,483 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 1.27% | — |
#21
Prev: #—
|
4.0 |
—
|
5,950,002 | — |
NEW
|
5,950,002 | $168,504,057 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.09% | 1.34% |
#22
2
Prev: #20
|
0.4 |
—
|
-861,529 | -44.2% |
P
S
|
1,086,213 | $144,183,914 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.39% | 0.46% |
#23
Prev: #23
|
0.2 |
—
|
-564,354 | -20.5% |
P
S
|
2,182,844 | $51,493,194 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 0.24% | 0.34% |
#24
1
Prev: #25
|
1.1 |
—
|
no change | no change |
P
S
|
2,283,378 | $31,693,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TCX
TUCOWS INC
|
Technology | 0.22% | 0.29% |
#25
1
Prev: #26
|
1.1 |
—
|
no change | no change |
P
S
|
2,118,575 | $28,696,908 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.20% | 0.43% |
#26
2
Prev: #24
|
0.1 |
—
|
-456,719 | -47.5% |
P
S
|
505,595 | $26,040,597 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.15% | 3.36% |
#27
13
Prev: #14
|
0.1 |
—
|
-1,838,455 | -95.1% |
P
S
|
94,126 | $20,034,719 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.11% | 0.06% |
#28
1
Prev: #29
|
3.0 |
—
|
123,000 | 108.4% |
P
S
|
236,500 | $15,171,475 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.08% | 0.09% |
#29
2
Prev: #27
|
0.5 |
—
|
-19,774 | -7.1% |
P
S
|
257,264 | $10,965,240 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
TALON CAP CORP
|
|
Unknown | 0.08% | 0.08% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,525,000 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
XPL
SOLITARIO RESOU...
|
Basic Materials | 0.04% | 0.05% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
7,272,727 | $5,472,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.03% | 0.03% |
#32
1
Prev: #31
|
1.0 |
—
|
no change | no change |
P
S
|
54,295 | $4,153,568 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.02% | 0.02% |
#33
1
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
89,999 | $2,693,670 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
#34
Prev: #34
|
3.0 |
—
|
16,222 | 66.1% |
P
S
|
40,746 | $534,995 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.00% |
#35
2
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,210 | $424,536 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.00% |
#36
1
Prev: #35
|
1.0 |
—
|
no change | no change |
P
S
|
1,075 | $283,961 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | — |
#37
Prev: #—
|
3.5 |
—
|
8,912 | — |
NEW
|
8,912 | $266,023 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.00% |
#38
2
Prev: #36
|
1.0 |
—
|
no change | no change |
P
S
|
228 | $219,744 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LZM
LIFEZONE METALS...
|
Basic Materials | 0.00% | 0.00% |
#39
2
Prev: #37
|
1.0 |
—
|
no change | no change |
P
S
|
37,659 | $142,728 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 0.00% | 1.05% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-4,470,924 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-40 of 40 holdings