Edgepoint Investment Group Inc. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Edgepoint Investment Group Inc. disclosed 36 stock positions valued at approximately $13.23B as of quarter-end June 30, 2026. The largest holdings include RESTAURANT BRANDS INTL INC, DOLLAR TREE INC, and RB GLOBAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $13.23B
Holdings by Sector
Edgepoint Investment Group Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | QSR | Consumer Cyclical | 9.40% | 17,171,552 | -2,176,585 | -11.25% | $1,244,257,515 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 8.76% | 9,581,598 | +1,275,131 | +15.35% | $1,158,894,278 |
| RB GLOBAL INC | RBA | Industrials | 8.40% | 9,562,646 | +749,781 | +8.51% | $1,112,150,188 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 8.26% | 2,179,650 | +260,653 | +13.58% | $1,092,789,324 |
| REVVITY INC | RVTY | Healthcare | 7.18% | 8,544,479 | -256,384 | -2.91% | $950,658,734 |
| S&P GLOBAL INC | SPGI | Financial Services | 6.31% | 2,049,857 | +397,272 | +24.04% | $834,824,762 |
| MATTEL INC | MAT | Consumer Cyclical | 5.35% | 51,047,454 | +1,906,572 | +3.88% | $708,538,662 |
| FRANCO NEV CORP | FNV | Basic Materials | 4.98% | 3,159,182 | -302,042 | -8.73% | $658,530,090 |
| MARSH & MCLENNAN COS INC | MMC | Financial Services | 4.81% | 3,820,196 | +3,820,196 | +100.00% | $636,712,067 |
| JONES LANG LASALLE INC | JLL | Real Estate | 4.28% | 1,828,591 | -76,420 | -4.01% | $566,771,780 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 4.04% | 2,245,581 | +900,461 | +66.94% | $535,211,776 |
| ALGONQUIN POWER & UTILITIES | AQN | Utilities | 3.92% | 88,374,416 | +6,902,022 | +8.47% | $519,164,025 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 3.60% | 2,247,568 | +3,699 | +0.16% | $476,372,038 |
| AMETEK INC | AME | Industrials | 2.67% | 1,458,029 | -416,212 | -22.21% | $352,755,536 |
| UNION PAC CORP | UNP | Industrials | 2.66% | 1,292,811 | -875,775 | -40.38% | $351,644,592 |
| APPLIED MATLS INC | AMAT | Technology | 1.97% | 360,862 | -616,900 | -63.09% | $260,903,226 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 1.96% | 2,521,635 | -2,860,886 | -53.15% | $259,425,809 |
| TE CONNECTIVITY PLC | TEL | Other | 1.59% | 1,045,642 | +617,101 | +144.00% | $210,811,884 |
| ATS CORPORATION | ATS | Industrials | 1.52% | 7,004,577 | -163,535 | -2.28% | $201,699,483 |
| COSTAR GROUP INC | CSGP | Real Estate | 1.27% | 5,950,002 | +5,950,002 | +100.00% | $168,504,057 |
| RAMBUS INC DEL | RMBS | Technology | 1.09% | 1,086,213 | -861,529 | -44.23% | $144,183,914 |
| HUDBAY MINERALS INC | HBM | Basic Materials | 0.39% | 2,182,844 | -564,354 | -20.54% | $51,493,194 |
| COGENT COMM HOLDINGS INC | CCOI | Communication Services | 0.24% | 2,283,378 | - | - | $31,693,287 |
| TUCOWS INC | TCX | Technology | 0.22% | 2,118,575 | - | - | $28,696,908 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.20% | 505,595 | -456,719 | -47.46% | $26,040,597 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.15% | 94,126 | -1,838,455 | -95.13% | $20,034,719 |
| BROWN & BROWN INC | BRO | Financial Services | 0.11% | 236,500 | +123,000 | +108.37% | $15,171,475 |
| BROOKFIELD CORP | BN | Financial Services | 0.08% | 257,264 | -19,774 | -7.14% | $10,965,240 |
| SOLITARIO RESOURCES CORP | XPL | Basic Materials | 0.04% | 7,272,727 | - | - | $5,472,000 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.03% | 54,295 | - | - | $4,153,568 |
Showing 30 of 36 holdings in the latest reporting period.