☆EdgePoint Investment Group Inc.
Quality Q
0.920
AUM ($M)
13,235
Positions
39
Turnover
0.14
Top-10 wt
68%
Herfindahl
0.058
History (qtrs)
6
Excess Return
+1.6%
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Holdings · 40 positions · portfolio value $13,235M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | TRIM | — | 9.4% | -2.1% | 1,244.3 | 17,171,552 | -2,176,585 | 5 | — |
| ☆DLTR funds › | DOLLAR TREE INC | ADD | — | 8.8% | +1.5% | 1,158.9 | 9,581,598 | +1,275,131 | 5 | — |
| ☆RBA funds › | RB GLOBAL INC | ADD | — | 8.4% | +1.6% | 1,112.2 | 9,562,646 | +749,781 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 8.3% | +0.7% | 1,092.8 | 2,179,650 | +260,653 | 5 | — |
| ☆RVTY funds › | REVVITY INC | TRIM | — | 7.2% | +1.0% | 950.7 | 8,544,479 | -256,384 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 6.3% | +0.7% | 834.8 | 2,049,857 | +397,272 | 2 | -13.7% |
| ☆MAT funds › | MATTEL INC | ADD | — | 5.4% | -0.4% | 708.5 | 51,047,454 | +1,906,572 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 5.0% | -1.9% | 658.5 | 3,159,182 | -302,042 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 4.8% | +4.8% | 636.7 | 3,820,196 | +3,820,196 | 1 | +46.7% |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 4.4% | -1.6% | 581.0 | 18,366,141 | -1,094,503 | 5 | +8.5% |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 4.3% | -0.4% | 566.8 | 1,828,591 | -76,420 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.0% | +1.8% | 535.2 | 2,245,581 | +900,461 | 2 | +41.3% |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 3.9% | -0.1% | 519.2 | 88,374,416 | +6,902,022 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 3.6% | +0.1% | 476.4 | 2,247,568 | +3,699 | 5 | +1.6% |
| ☆AME funds › | AMETEK INC | TRIM | — | 2.7% | -0.6% | 352.8 | 1,458,029 | -416,212 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 2.7% | -1.6% | 351.6 | 1,292,811 | -875,775 | 4 | +14.1% |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.0% | -0.7% | 260.9 | 360,862 | -616,900 | 5 | — |
| ☆TWST funds › | TWIST BIOSCIENCE CORP | TRIM | — | 2.0% | -0.1% | 259.4 | 2,521,635 | -2,860,886 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 1.6% | +0.9% | 210.8 | 1,045,642 | +617,101 | 5 | — |
| ☆ATS funds › | ATS CORPORATION | TRIM | — | 1.5% | -0.1% | 201.7 | 7,004,577 | -163,535 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | NEW | — | 1.3% | +1.3% | 168.5 | 5,950,002 | +5,950,002 | 1 | -34.1% |
| ☆RMBS funds › | RAMBUS INC DEL | TRIM | — | 1.1% | -0.3% | 144.2 | 1,086,213 | -861,529 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | TRIM | — | 0.4% | -0.1% | 51.5 | 2,182,844 | -564,354 | 5 | — |
| ☆CCOI funds › | COGENT COMM HOLDINGS INC | HOLD | — | 0.2% | -0.1% | 31.7 | 2,283,378 | +0 | 5 | — |
| ☆TCX funds › | TUCOWS INC | HOLD | — | 0.2% | -0.1% | 28.7 | 2,118,575 | +0 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | TRIM | — | 0.2% | -0.2% | 26.0 | 505,595 | -456,719 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.2% | -3.2% | 20.0 | 94,126 | -1,838,455 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | +0.1% | 15.2 | 236,500 | +123,000 | 2 | -25.2% |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.0% | 11.0 | 257,264 | -19,774 | 5 | — |
| ☆CUSIP:G86652115 funds › | TALON CAP CORP | HOLD | — | 0.1% | -0.0% | 10.5 | 1,000,000 | +0 | 4 | — |
| ☆XPL funds › | SOLITARIO RESOURCES CORP | HOLD | — | 0.0% | -0.0% | 5.5 | 7,272,727 | +0 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 0.0% | -0.0% | 4.2 | 54,295 | +0 | 5 | — |
| ☆NESR funds › | NATIONAL ENERGY SERVICES REU | HOLD | — | 0.0% | +0.0% | 2.7 | 89,999 | +0 | 4 | +402.6% |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.0% | +0.0% | 0.5 | 40,746 | +16,222 | 5 | -12.1% |
| ☆ECHO funds › | ECHOSTAR CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 4,210 | +0 | 4 | +209.1% |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,075 | +0 | 5 | — |
| ☆GTLB funds › | GITLAB INC | NEW | — | 0.0% | +0.0% | 0.3 | 8,912 | +8,912 | 1 | +777.5% re-entry |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 228 | +0 | 5 | +17.9% |
| ☆LZM funds › | LIFEZONE METALS LIMITED | HOLD | — | 0.0% | +0.0% | 0.1 | 37,659 | +0 | 5 | -13.1% |
| ☆LKQ funds › | LKQ CORP | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -4,470,924 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 13,235 | 39 | 0.14 | 68% | 0.058 | 0.919 | — | in |
| 2026Q1 | 12,475 | 37 | 0.15 | 68% | 0.059 | 0.921 | — | in |
| 2025Q4 | 12,177 | 40 | 0.19 | 70% | 0.061 | 0.877 | — | in |
| 2025Q3 | 13,387 | 43 | 0.16 | 66% | 0.055 | 0.892 | — | in |
| 2025Q2 | 13,222 | 41 | 0.17 | 63% | 0.053 | 0.890 | — | entered |
| 2025Q1 | 12,346 | 41 | 0.00 | 59% | 0.048 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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