2026 Q1 Portfolio Activity
In 2026 Q1, EdgePoint Investment Group Inc. maintained a portfolio of 43 distinct positions. The most significant new addition was S&P GLOBAL INC, now representing 5.63% of the total fund value. They heavily accumulated shares in RESTAURANT BRANDS INTL INC, increasing the position by 16.2%. The fund also reduced its exposure to ROSS STORES INC by 55.9%.
Position History
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Total Positions
43
Quarter
2026 Q1
Top Holding
QSR (11.5%)
Top 10 Concentration
68.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
EdgePoint Investment Group Inc. Full Holdings List — 2026 Q1
| 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 | 11.48% | 9.33% |
#1
Prev: #1
|
8.0 |
—
|
2,703,134 | 16.2% |
P
S
|
19,348,137 | $1,432,015,460 |
$53.51
+42.6%
|
2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
TMO
THERMO FISHER S...
|
Healthcare | 7.56% | 6.59% |
#2
3
Prev: #5
|
7.0 |
—
|
533,848 | 38.5% |
P
S
|
1,918,997 | $943,244,595 |
$346.02
+36.5%
|
2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DLTR
DOLLAR TREE INC
|
Consumer Defensive | 7.29% | 8.74% |
#3
1
Prev: #2
|
4.4 |
—
|
-348,411 | -4.0% |
P
S
|
8,306,467 | $909,641,201 |
$119.18
-7.0%
|
2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
FNV
FRANCO NEV CORP
|
Basic Materials | 6.87% | 5.70% |
#4
6
Prev: #10
|
3.7 |
—
|
110,222 | 3.3% |
P
S
|
3,461,224 | $857,196,293 | 2013 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 6.78% | 6.51% |
#5
1
Prev: #6
|
5.2 |
—
|
1,111,217 | 14.4% |
P
S
|
8,812,865 | $845,337,024 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RVTY
REVVITY INC
|
Healthcare | 6.18% | 6.78% |
#6
2
Prev: #4
|
3.0 |
—
|
265,204 | 3.1% |
P
S
|
8,800,863 | $771,043,607 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OR
OR ROYALTIES IN...
|
Basic Materials | 5.94% | 6.27% |
#7
1
Prev: #8
|
2.9 |
—
|
-2,081,985 | -9.7% |
P
S
|
19,460,644 | $741,159,313 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAT
MATTEL INC
|
Consumer Cyclical | 5.72% | 7.71% |
#8
5
Prev: #3
|
2.8 |
—
|
1,799,640 | 3.8% |
P
S
|
49,140,882 | $714,017,015 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 5.63% | — |
#9
Prev: #—
|
5.8 |
—
|
1,652,585 | — |
NEW
|
1,652,585 | $702,910,504 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 4.65% | 5.83% |
#10
1
Prev: #9
|
2.4 |
—
|
-204,549 | -9.7% |
P
S
|
1,905,011 | $579,732,948 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 4.22% | 5.03% |
#11
Prev: #11
|
2.2 |
—
|
-477,320 | -18.0% |
P
S
|
2,168,586 | $526,142,335 | 2015 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 4.00% | 4.13% |
#12
2
Prev: #14
|
2.1 |
—
|
-254,991 | -0.3% |
P
S
|
81,472,394 | $499,084,936 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 3.53% | 2.37% |
#13
2
Prev: #15
|
3.9 |
—
|
582,797 | 35.1% |
P
S
|
2,243,869 | $439,753,447 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 3.36% | 6.49% |
#14
7
Prev: #7
|
1.3 |
—
|
-2,454,496 | -55.9% |
P
S
|
1,932,581 | $418,655,022 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 3.22% | 4.92% |
#15
3
Prev: #12
|
1.3 |
—
|
-1,044,703 | -35.8% |
P
S
|
1,874,241 | $401,762,301 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.68% | 4.84% |
#16
3
Prev: #13
|
1.1 |
—
|
-1,313,752 | -57.3% |
P
S
|
977,762 | $334,189,274 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.25% | — |
#17
Prev: #—
|
4.4 |
—
|
1,345,120 | — |
NEW
|
1,345,120 | $280,148,142 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 2.05% | 1.40% |
#18
1
Prev: #17
|
1.3 |
—
|
4,530 | 0.1% |
P
S
|
5,382,521 | $255,777,398 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ATS
ATS CORPORATION
|
Industrials | 1.62% | 1.56% |
#19
3
Prev: #16
|
1.1 |
—
|
279,327 | 4.1% |
P
S
|
7,168,112 | $202,081,247 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 1.34% | 1.06% |
#20
1
Prev: #19
|
3.0 |
—
|
541,056 | 38.5% |
P
S
|
1,947,742 | $167,564,244 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.05% | 1.40% |
#21
3
Prev: #18
|
0.4 |
—
|
-1,176,383 | -20.8% |
P
S
|
4,470,924 | $131,311,038 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.72% | 0.80% |
#22
2
Prev: #20
|
0.8 |
—
|
41 | 0.0% |
P
S
|
428,541 | $89,573,640 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.46% | 0.52% |
#23
2
Prev: #21
|
0.7 |
—
|
-446,608 | -14.0% |
P
S
|
2,747,198 | $57,538,010 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 0.43% | 0.49% |
#24
2
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
962,314 | $53,601,229 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCOI
COGENT COMM HOL...
|
Communication Services | 0.34% | 0.40% |
#25
2
Prev: #23
|
1.1 |
—
|
no change | no change |
P
S
|
2,283,378 | $43,018,842 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TCX
TUCOWS INC
|
Technology | 0.29% | 0.39% |
#26
2
Prev: #24
|
1.1 |
—
|
no change | no change |
P
S
|
2,118,575 | $36,390,195 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.09% | 0.10% |
#27
1
Prev: #26
|
1.0 |
—
|
no change | no change |
P
S
|
277,038 | $11,228,242 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
TALON CAP CORP
|
|
Unknown | 0.08% | 0.08% |
#28
1
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
1,000,000 | $10,400,000 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRO
BROWN & BROWN I...
|
Financial Services | 0.06% | — |
#29
Prev: #—
|
3.5 |
—
|
113,500 | — |
NEW
|
113,500 | $7,401,335 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPL
SOLITARIO RESOU...
|
Basic Materials | 0.05% | 0.04% |
#30
2
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
7,272,727 | $5,963,636 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 0.03% | 0.03% |
#31
1
Prev: #30
|
1.0 |
—
|
no change | no change |
P
S
|
54,295 | $3,939,102 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NESR
NATIONAL ENERGY...
|
Energy | 0.02% | 0.01% |
#32
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
89,999 | $1,932,279 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.00% | 0.00% |
#33
Prev: #33
|
1.0 |
—
|
no change | no change |
P
S
|
4,210 | $492,865 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.00% | 0.00% |
#34
4
Prev: #38
|
2.5 |
—
|
7,512 | 44.2% |
P
S
|
24,524 | $352,410 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.00% | 0.00% |
#35
Prev: #35
|
0.0 |
—
|
-389 | -26.6% |
P
S
|
1,075 | $267,761 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.00% | 0.00% |
#36
1
Prev: #37
|
0.0 |
—
|
-109 | -32.3% |
P
S
|
228 | $204,115 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LZM
LIFEZONE METALS...
|
Basic Materials | 0.00% | 0.00% |
#37
3
Prev: #40
|
1.0 |
—
|
no change | no change |
P
S
|
37,659 | $126,534 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-7,232 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #36) |
0.0 |
—
|
-16,466 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PCG
PG&E CORP
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-26,900 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-9,831 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.00% | 0.04% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-190,500 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLM
SLM CORP
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-1,706,648 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-43 of 43 holdings