EdgePoint Investment Group
Tye BousadaTORONTO, A6files as EdgePoint Investment Group Inc.
$13.2bn in 39 US stocks at the end of 30 June 2026. The top 10 are 67.8% of the money. It changed about 14.4% of the portfolio this quarter.
Value
$13.2bn
Stocks
39
Top 10 share
67.8%
Turnover
14.4%
What changed this quarter
New
Bought for the first time this quarter.
- Marsh & McLennan CompaniesMRSH4.8% of the fund
- Costar GroupCSGP1.3% of the fund
- GitlabGTLB<0.1% of the fund
Added
Bought more of a stock they already held.
- Dollar TreeDLTR8.8% of the fund+15%
- RB GlobalRBA8.4% of the fund+9%
- Thermo Fisher ScientificTMO8.3% of the fund+14%
- S&P GlobalSPGI6.3% of the fund+24%
- MattelMAT5.4% of the fund+4%
- Amazon.comAMZN4.0% of the fund+67%
- Algonquin Power & UtilitiesAQN3.9% of the fund+8%
- TE ConnectivityTEL1.6% of the fund+144%
- Brown & BrownBRO0.1% of the fund+108%
- Nu HoldingsNU<0.1% of the fund+66%
Cut
Sold some of their stake.
- Restaurant Brands InternationalQSR9.4% of the fund-11%
- RevvityRVTY7.2% of the fund-3%
- Franco NevadaFNV5.0% of the fund-9%
- OR RoyaltiesOR4.4% of the fund-6%
- Jones Lang LasalleJLL4.3% of the fund-4%
- AmetekAME2.7% of the fund-22%
- Union PacificUNP2.7% of the fund-40%
- Applied MaterialsAMAT2.0% of the fund-63%
- Twist BioscienceTWST2.0% of the fund-53%
- ATS Corp /ATSATS1.5% of the fund-2%
- RambusRMBS1.1% of the fund-44%
- Hudbay MineralsHBM0.4% of the fund-21%
- Gildan ActivewearGIL0.2% of the fund-47%
- Ross StoresROST0.2% of the fund-95%
- BrookfieldBN<0.1% of the fund-7%
Sold out
Sold their entire stake.
- LKQLKQ-100%
Holdings
- Franco NevadaFNV
- Share
- 5.0%
- Value
- $659m
- Shares
- 3,159,182
-9%
- OR RoyaltiesOR
- Share
- 4.4%
- Value
- $581m
- Shares
- 18,366,141
-6%
- Algonquin Power & UtilitiesAQN
- Share
- 3.9%
- Value
- $519m
- Shares
- 88,374,416
+8%
- ATS Corp /ATSATS
- Share
- 1.5%
- Value
- $202m
- Shares
- 7,004,577
-2%
- Hudbay MineralsHBM
- Share
- 0.4%
- Value
- $51m
- Shares
- 2,182,844
-21%
- Gildan ActivewearGIL
- Share
- 0.2%
- Value
- $26m
- Shares
- 505,595
-47%
- BrookfieldBN
- Share
- <0.1%
- Value
- $11m
- Shares
- 257,264
-7%
- Talon CAPTLNCU
- Share
- <0.1%
- Value
- $11m
- Shares
- 1,000,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Restaurant Brands InternationalQSR | 9.4% | $1.2bn | 17,171,552 | -11% |
| Dollar TreeDLTR | 8.8% | $1.2bn | 9,581,598 | +15% |
| RB GlobalRBA | 8.4% | $1.1bn | 9,562,646 | +9% |
| Thermo Fisher ScientificTMO | 8.3% | $1.1bn | 2,179,650 | +14% |
| RevvityRVTY | 7.2% | $951m | 8,544,479 | -3% |
| S&P GlobalSPGI | 6.3% | $835m | 2,049,857 | +24% |
| MattelMAT | 5.4% | $709m | 51,047,454 | +4% |
| Franco NevadaFNV | 5.0% | $659m | 3,159,182 | -9% |
| Marsh & McLennan CompaniesMRSH | 4.8% | $637m | 3,820,196 | New |
| OR RoyaltiesOR | 4.4% | $581m | 18,366,141 | -6% |
| Jones Lang LasalleJLL | 4.3% | $567m | 1,828,591 | -4% |
| Amazon.comAMZN | 4.0% | $535m | 2,245,581 | +67% |
| Algonquin Power & UtilitiesAQN | 3.9% | $519m | 88,374,416 | +8% |
| Quest DiagnosticsDGX | 3.6% | $476m | 2,247,568 | Held |
| AmetekAME | 2.7% | $353m | 1,458,029 | -22% |
| Union PacificUNP | 2.7% | $352m | 1,292,811 | -40% |
| Applied MaterialsAMAT | 2.0% | $261m | 360,862 | -63% |
| Twist BioscienceTWST | 2.0% | $259m | 2,521,635 | -53% |
| TE ConnectivityTEL | 1.6% | $211m | 1,045,642 | +144% |
| ATS Corp /ATSATS | 1.5% | $202m | 7,004,577 | -2% |
| Costar GroupCSGP | 1.3% | $169m | 5,950,002 | New |
| RambusRMBS | 1.1% | $144m | 1,086,213 | -44% |
| Hudbay MineralsHBM | 0.4% | $51m | 2,182,844 | -21% |
| Cogent Communications HoldingsCCOI | 0.2% | $32m | 2,283,378 | Held |
| TucowsTCX | 0.2% | $29m | 2,118,575 | Held |
| Gildan ActivewearGIL | 0.2% | $26m | 505,595 | -47% |
| Ross StoresROST | 0.2% | $20m | 94,126 | -95% |
| Brown & BrownBRO | 0.1% | $15m | 236,500 | +108% |
| BrookfieldBN | <0.1% | $11m | 257,264 | -7% |
| Talon CAPTLNCU | <0.1% | $11m | 1,000,000 | Held |
| Solitario ResourcesXPL | <0.1% | $5m | 7,272,727 | Held |
| International Flavors & FragrancesIFF | <0.1% | $4m | 54,295 | Held |
| National Energy Services ReunitedNESR | <0.1% | $3m | 89,999 | Held |
| Nu HoldingsNU | <0.1% | $534,995 | 40,746 | +66% |
| EchoStarECHO | <0.1% | $424,536 | 4,210 | Held |
| Lincoln Electric HoldingsLECO | <0.1% | $283,961 | 1,075 | Held |
| GitlabGTLB | <0.1% | $266,023 | 8,912 | New |
| Parker-HannifinPH | <0.1% | $219,744 | 228 | Held |
| Lifezone MetalsLZM | <0.1% | $142,728 | 37,659 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 0.2% since 30 June 2025.
Where the money is
Health care21.0%
Retail & consumer19.1%
Industrials15.3%
Financial services11.2%
Materials9.8%
Everyday goods8.8%
Real estate5.6%
Technology4.9%
Utilities3.9%
Media & telecom0.2%
Energy0.0%
Other0.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.