EdgePoint Investment Group Inc.
Net seller this quarter
$13.2B
39
-$298M
67.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 QSR | $1.24B | 9.40% | 4.92% | -11.3% | Q4 2014 |
 DLTR | $1.16B | 8.76% | 4.99% | +15.4% | Q4 2021 |
 RBA | $1.11B | 8.40% | 5.17% | +8.5% | Q2 2023 |
 TMO | $1.09B | 8.26% | 0.59% | +13.6% | Q4 2015 |
 RVTY | $951M | 7.18% | 7.66% | -2.9% | Q2 2024 |
 SPGI | $835M | 6.31% | 0.70% | +24.0% | Q1 2020 |
 MAT | $709M | 5.35% | 17.57% | +3.9% | Q2 2018 |
 FNV | $659M | 4.98% | 1.64% | -8.7% | Q2 2013 |
 MRSH | $637M | 4.81% | 0.80% | New | Q2 2026 |
 OR | $581M | 4.39% | 9.81% | -5.6% | Q2 2025 |
 JLL | $567M | 4.28% | 3.97% | -4.0% | Q2 2023 |
 AMZN | $535M | 4.04% | 0.02% | +66.9% | Q1 2026 |
 AQN | $519M | 3.92% | 11.50% | +8.5% | Q1 2023 |
 DGX | $476M | 3.60% | 2.03% | +0.2% | Q2 2025 |
 AME | $353M | 2.67% | 0.64% | -22.2% | Q1 2020 |
 UNP | $352M | 2.66% | 0.22% | -40.4% | Q3 2015 |
 AMAT | $261M | 1.97% | 0.05% | -63.1% | Q1 2024 |
 TWST | $259M | 1.96% | 4.02% | -53.2% | Q1 2025 |
 TEL | $211M | 1.59% | 0.36% | +144.0% | Q2 2013 |
 ATS | $202M | 1.52% | 7.14% | -2.3% | Q2 2023 |
 CSGP | $169M | 1.27% | 1.46% | New | Q2 2026 |
 RMBS | $144M | 1.09% | 1.00% | -44.2% | Q1 2025 |
 HBM | $51.5M | 0.39% | 0.55% | -20.5% | Q3 2022 |
 CCOI | $31.7M | 0.24% | 4.46% | Not reported | Q4 2023 |
 TCX | $28.7M | 0.22% | 18.98% | Not reported | Q3 2021 |
 GIL | $26M | 0.20% | 0.27% | -47.5% | Q3 2017 |
 ROST | $20M | 0.15% | 0.03% | -95.1% | Q4 2021 |
 BRO | $15.2M | 0.11% | 0.07% | +108.4% | Q1 2026 |
 BN | $11M | 0.08% | Not reported | -7.1% | Q4 2022 |
 TLNCU | $10.5M | 0.08% | Not reported | Not reported | Q3 2025 |
 XPL | $5.47M | 0.04% | 7.68% | Not reported | Q4 2023 |
 IFF | $4.15M | 0.03% | 0.02% | Not reported | Q1 2020 |
 NESR | $2.69M | 0.02% | 0.09% | Not reported | Q3 2017 |
 NU | $535K | 0.00% | Not reported | +66.2% | Q2 2025 |
 ECHO | $425K | 0.00% | 0.01% | Not reported | Q1 2017 |
 LECO | $284K | 0.00% | 0.00% | Not reported | Q1 2023 |
 GTLB | $266K | 0.00% | Not reported | Not reported | Q4 2025 |
 PH | $220K | 0.00% | 0.00% | Not reported | Q2 2025 |
 LZM | $143K | 0.00% | 0.04% | Not reported | Q2 2025 |
| Q1 2026 | |||||
| QSR | $1.43B | 11.48% | 5.57% | +16.2% | Q4 2014 |
| TMO | $943M | 7.56% | 0.52% | +38.5% | Q4 2015 |
| DLTR | $910M | 7.29% | 4.21% | -4.0% | Q4 2021 |
| FNV | $857M | 6.87% | 1.80% | +3.3% | Q2 2013 |
| RBA | $845M | 6.78% | 4.73% | +14.4% | Q2 2023 |
| RVTY | $771M | 6.18% | 7.87% | +3.1% | Q2 2024 |
| OR | $741M | 5.94% | 10.40% | -9.7% | Q2 2025 |
| MAT | $714M | 5.72% | 16.26% | +3.8% | Q2 2018 |
| SPGI | $703M | 5.63% | 0.56% | Not reported | Q1 2020 |
| JLL | $580M | 4.65% | 4.11% | -9.7% | Q2 2023 |
| UNP | $526M | 4.22% | 0.37% | -18.0% | Q3 2015 |
| AQN | $499M | 4.00% | 10.60% | -0.3% | Q1 2023 |
| DGX | $440M | 3.53% | 2.04% | +35.1% | Q2 2025 |
| ROST | $419M | 3.36% | 0.60% | -56.0% | Q4 2021 |
| AME | $402M | 3.22% | 0.82% | -35.8% | Q1 2020 |
| AMAT | $334M | 2.68% | 0.12% | -57.3% | Q1 2024 |
| AMZN | $280M | 2.25% | 0.01% | New | Q1 2026 |
| TWST | $256M | 2.05% | 8.66% | +0.1% | Q1 2025 |
| ATS | $202M | 1.62% | 7.31% | +4.1% | Q2 2023 |
| RMBS | $168M | 1.34% | 1.80% | +38.5% | Q1 2025 |
 LKQ | $131M | 1.05% | 1.75% | -20.8% | Q4 2024 |
| TEL | $89.6M | 0.72% | 0.15% | 0.0% | Q2 2013 |
| HBM | $57.5M | 0.46% | 0.69% | -14.0% | Q3 2022 |
| GIL | $53.6M | 0.43% | 0.52% | Not reported | Q3 2017 |
| CCOI | $43M | 0.34% | 4.56% | Not reported | Q4 2023 |
| TCX | $36.4M | 0.29% | 19.03% | Not reported | Q3 2021 |
| BN | $11.2M | 0.09% | Not reported | Not reported | Q4 2022 |
| TLNCU | $10.4M | 0.08% | Not reported | Not reported | Q3 2025 |
| BRO | $7.4M | 0.06% | 0.03% | New | Q1 2026 |
| XPL | $5.96M | 0.05% | 7.86% | Not reported | Q4 2023 |
| IFF | $3.94M | 0.03% | 0.02% | Not reported | Q1 2020 |
| NESR | $1.93M | 0.02% | 0.09% | Not reported | Q3 2017 |
| ECHO | $493K | 0.00% | 0.01% | Not reported | Q1 2017 |
| NU | $352K | 0.00% | Not reported | +44.2% | Q2 2025 |
| LECO | $268K | 0.00% | 0.00% | -26.6% | Q1 2023 |
| PH | $204K | 0.00% | 0.00% | -32.3% | Q2 2025 |
| LZM | $127K | 0.00% | 0.04% | Not reported | Q2 2025 |
| Q4 2025 | |||||
| QSR | $1.14B | 9.33% | 4.81% | +11.7% | Q4 2014 |
| DLTR | $1.06B | 8.74% | 4.35% | -22.3% | Q4 2021 |
| MAT | $939M | 7.71% | 15.23% | +6.0% | Q2 2018 |
| RVTY | $826M | 6.78% | 7.60% | -0.5% | Q2 2024 |
| TMO | $803M | 6.59% | 0.37% | -0.3% | Q4 2015 |
| RBA | $793M | 6.51% | 4.14% | +11.9% | Q2 2023 |
| ROST | $790M | 6.49% | 1.36% | -0.3% | Q4 2021 |
| OR | $763M | 6.27% | 11.51% | -8.9% | Q2 2025 |
| JLL | $710M | 5.83% | 4.49% | Not reported | Q2 2023 |
| FNV | $695M | 5.70% | 1.74% | -5.5% | Q2 2013 |
| UNP | $612M | 5.03% | 0.45% | +53.1% | Q3 2015 |
| AME | $599M | 4.92% | 1.27% | -0.4% | Q1 2020 |
| AMAT | $589M | 4.84% | 0.29% | -52.4% | Q1 2024 |
| AQN | $503M | 4.13% | 10.64% | +32.6% | Q1 2023 |
| DGX | $288M | 2.37% | 1.49% | +95.5% | Q2 2025 |
| ATS | $190M | 1.56% | 7.11% | +8.0% | Q2 2023 |
| TWST | $171M | 1.40% | 8.78% | +31.7% | Q1 2025 |
| LKQ | $171M | 1.40% | 2.21% | Not reported | Q4 2024 |
| RMBS | $129M | 1.06% | 1.31% | -47.6% | Q1 2025 |
| TEL | $97.5M | 0.80% | 0.15% | -78.7% | Q2 2013 |
| HBM | $63.4M | 0.52% | 0.81% | -38.9% | Q3 2022 |
| GIL | $60.1M | 0.49% | 0.52% | -22.7% | Q3 2017 |
| CCOI | $49.2M | 0.40% | 4.56% | +0.1% | Q4 2023 |
| TCX | $46.9M | 0.39% | 19.07% | Not reported | Q3 2021 |
 SLM | $46.2M | 0.38% | 0.84% | New | Q4 2025 |
| BN | $12.7M | 0.10% | Not reported | -65.9% | Q4 2022 |
| TLNCU | $10.3M | 0.08% | Not reported | Not reported | Q3 2025 |
| XPL | $5.07M | 0.04% | 8.00% | Not reported | Q4 2023 |
 GNTX | $4.43M | 0.04% | 0.09% | -27.6% | Q3 2021 |
| IFF | $3.66M | 0.03% | 0.02% | Not reported | Q1 2020 |
 NSC | $2.84M | 0.02% | 0.00% | -35.9% | Q2 2023 |
| NESR | $1.41M | 0.01% | 0.09% | Not reported | Q3 2017 |
| ECHO | $458K | 0.00% | 0.01% | Not reported | Q1 2017 |
 PCG | $432K | 0.00% | 0.00% | Not reported | Q3 2021 |
| LECO | $351K | 0.00% | 0.00% | -99.8% | Q1 2023 |
 LYFT | $319K | 0.00% | 0.00% | Not reported | Q1 2025 |
| PH | $296K | 0.00% | 0.00% | -15.8% | Q2 2025 |
| NU | $285K | 0.00% | Not reported | +25.3% | Q2 2025 |
| GTLB | $271K | 0.00% | Not reported | New | Q4 2025 |
| LZM | $161K | 0.00% | 0.04% | +32.4% | Q2 2025 |
| Q3 2025 | |||||
| DAY | $1.18B | 8.82% | 10.71% | +5.5% | Q2 2023 |
| DLTR | $1.05B | 7.85% | 5.46% | +2.9% | Q4 2021 |
| AMAT | $986M | 7.37% | 0.60% | -3.5% | Q1 2024 |
| QSR | $956M | 7.14% | 4.55% | +15.4% | Q4 2014 |
| OR | $947M | 7.08% | 12.66% | Not reported | Q2 2025 |
| FNV | $789M | 5.89% | 1.84% | -0.4% | Q2 2013 |
| MAT | $752M | 5.61% | 13.86% | +9.4% | Q2 2018 |
| RVTY | $752M | 5.61% | 7.52% | +26.3% | Q2 2024 |
| RBA | $745M | 5.57% | 3.71% | -0.1% | Q2 2023 |
| TMO | $674M | 5.03% | 0.37% | +5.0% | Q4 2015 |
| ROST | $671M | 5.01% | 1.35% | -0.3% | Q4 2021 |
| JLL | $629M | 4.70% | 4.47% | -5.0% | Q2 2023 |
| AME | $551M | 4.12% | 1.27% | +0.2% | Q1 2020 |
| TEL | $442M | 3.30% | 0.68% | -52.6% | Q2 2013 |
| UNP | $409M | 3.05% | 0.29% | Not reported | Q3 2015 |
| AQN | $331M | 2.47% | 8.03% | +8.6% | Q1 2023 |
| RMBS | $280M | 2.09% | 2.49% | -3.7% | Q1 2025 |
| LECO | $181M | 1.35% | 1.39% | -59.7% | Q1 2023 |
| LKQ | $172M | 1.29% | 2.20% | +26.4% | Q4 2024 |
| ATS | $167M | 1.25% | 6.59% | -0.8% | Q2 2023 |
| DGX | $162M | 1.21% | 0.76% | +66757.0% | Q2 2025 |
| TWST | $115M | 0.86% | 6.73% | +71.1% | Q1 2025 |
| CCOI | $87.5M | 0.65% | 4.65% | +0.1% | Q4 2023 |
| HBM | $79.1M | 0.59% | 1.32% | -23.1% | Q3 2022 |
| GIL | $72M | 0.54% | 0.82% | -15.9% | Q3 2017 |
 FUN | $70.8M | 0.53% | 3.08% | New | Q3 2025 |
| TCX | $39.1M | 0.29% | 19.10% | Not reported | Q3 2021 |
| BN | $37.1M | 0.28% | Not reported | -5.0% | Q4 2022 |
| SEE | $18.7M | 0.14% | 0.36% | +2079.6% | Q1 2025 |
| TLNCU | $10M | 0.08% | Not reported | New | Q3 2025 |
| BAM | $9.06M | 0.07% | Not reported | Not reported | Q3 2018 |
| GNTX | $7.44M | 0.06% | 0.12% | -95.3% | Q3 2021 |
| XPL | $5.08M | 0.04% | 8.03% | Not reported | Q4 2023 |
| NSC | $4.61M | 0.03% | 0.01% | -99.6% | Q2 2023 |
| IFF | $3.34M | 0.02% | 0.02% | Not reported | Q1 2020 |
| NESR | $923K | 0.01% | 0.09% | Not reported | Q3 2017 |
| PCG | $406K | 0.00% | 0.00% | +21.5% | Q3 2021 |
| LYFT | $362K | 0.00% | 0.05% | -22.7% | Q1 2025 |
| ECHO | $321K | 0.00% | 0.01% | Not reported | Q1 2017 |
| PH | $303K | 0.00% | 0.00% | Not reported | Q2 2025 |
| NU | $217K | 0.00% | Not reported | Not reported | Q2 2025 |
 HOOD | $215K | 0.00% | 0.00% | -65.7% | Q2 2025 |
| LZM | $156K | 0.00% | 0.04% | +65.6% | Q2 2025 |