EdgePoint Investment Group as of June 30, 2026
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 39 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 9.4 | $1.2B | 17M | 72.46 | |
| Dollar Tree (DLTR) | 8.8 | $1.2B | 9.6M | 120.95 | |
| Rb Global (RBA) | 8.4 | $1.1B | 9.6M | 116.30 | |
| Thermo Fisher Scientific (TMO) | 8.3 | $1.1B | 2.2M | 501.36 | |
| PerkinElmer (RVTY) | 7.2 | $951M | 8.5M | 111.26 | |
| S&p Global (SPGI) | 6.3 | $835M | 2.0M | 407.26 | |
| Mattel (MAT) | 5.4 | $709M | 51M | 13.88 | |
| Franco-Nevada Corporation (FNV) | 5.0 | $659M | 3.2M | 208.45 | |
| Marsh & McLennan Companies (MRSH) | 4.8 | $637M | 3.8M | 166.67 | |
| Or Royalties Com Shs (OR) | 4.4 | $581M | 18M | 31.63 | |
| Jones Lang LaSalle Incorporated (JLL) | 4.3 | $567M | 1.8M | 309.95 | |
| Amazon (AMZN) | 4.0 | $535M | 2.2M | 238.34 | |
| Algonquin Power & Utilities equs (AQN) | 3.9 | $519M | 88M | 5.87 | |
| Quest Diagnostics Incorporated (DGX) | 3.6 | $476M | 2.2M | 211.95 | |
| Ametek (AME) | 2.7 | $353M | 1.5M | 241.94 | |
| Union Pacific Corporation (UNP) | 2.7 | $352M | 1.3M | 272.00 | |
| Applied Materials (AMAT) | 2.0 | $261M | 361k | 723.00 | |
| Twist Bioscience Corp (TWST) | 2.0 | $259M | 2.5M | 102.88 | |
| Te Connectivity Ord Shs (TEL) | 1.6 | $211M | 1.0M | 201.61 | |
| Ats (ATS) | 1.5 | $202M | 7.0M | 28.80 | |
| CoStar (CSGP) | 1.3 | $169M | 6.0M | 28.32 | |
| Rambus (RMBS) | 1.1 | $144M | 1.1M | 132.74 | |
| HudBay Minerals (HBM) | 0.4 | $52M | 2.2M | 23.59 | |
| Cogent Comm Holdings Com New (CCOI) | 0.2 | $32M | 2.3M | 13.88 | |
| Tucows Com New (TCX) | 0.2 | $29M | 2.1M | 13.55 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $26M | 506k | 51.50 | |
| Ross Stores (ROST) | 0.2 | $20M | 94k | 212.85 | |
| Brown & Brown (BRO) | 0.1 | $15M | 237k | 64.15 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $11M | 257k | 42.62 | |
| Talon Cap Corp Unit 08/27/2030 (TLNCU) | 0.1 | $11M | 1.0M | 10.53 | |
| Solitario Expl & Rty Corp (XPL) | 0.0 | $5.5M | 7.3M | 0.75 | |
| International Flavors & Fragrances (IFF) | 0.0 | $4.2M | 54k | 76.50 | |
| National Energy Services Reu SHS (NESR) | 0.0 | $2.7M | 90k | 29.93 | |
| Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $535k | 41k | 13.13 | |
| Echostar Corp Cl A | 0.0 | $425k | 4.2k | 100.84 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $284k | 1.1k | 264.15 | |
| Gitlab Class A Com (GTLB) | 0.0 | $266k | 8.9k | 29.85 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $220k | 228.00 | 963.79 | |
| Lifezone Metals Ord Shs (LZM) | 0.0 | $143k | 38k | 3.79 |
