Edgepoint Investment Group (Tye Bousada & Geoff MacDonald) latest 13F portfolio: 39 holdings worth $13.2B as of Q2 2026.
Backtested since 2020: mirroring Edgepoint Investment Group's reported 13F equity holdings each quarter would have returned +189.0% versus +190.6%for the S&P 500 (+18.1% annualized). See the Performance tab for the full equity curve.
Investor: Tye Bousada & Geoff MacDonald
Number of Assets: 39
Reporting Period: Q2 - 2026
Holdings at Report: $13,234,611,131
Return $ Since Report: +$529,415,714
Return % Since Report: +4.00%
Company | Position | Activity | Shares | Port. % | Rep. Price | Curr. Price | Rep. Value | Curr. Value | Return Value | Return % |
|---|---|---|---|---|---|---|---|---|---|---|
| Ametek Inc. (AME) | Equity | -22.21% | 1,458,029 | 2.67% | $241.94 | $236.41 | $352,755,536 | $344,692,636 | -$8,062,900 | -2.29% |
| Dollar Tree Inc. (DLTR) | Equity | +15.35% | 9,581,598 | 8.76% | $120.95 | $113.98 | $1,158,894,278 | $1,092,062,632 | -$66,831,646 | -5.77% |
| Jones Lang Lasalle Inc. (JLL) | Equity | -4.01% | 1,828,591 | 4.28% | $309.95 | $333.31 | $566,771,780 | $609,487,666 | +$42,715,886 | +7.54% |
| Linc.Oln Electric Holdings Inc. (LECO) | Equity | 0% | 1,075 | 0.00% | $264.15 | $255.21 | $283,961 | $274,351 | -$9,610 | -3.38% |
| Mattel Inc. (MAT) | Equity | +3.88% | 51,047,454 | 5.35% | $13.88 | $13.24 | $708,538,662 | $675,613,054 | -$32,925,608 | -4.65% |
| Union Pacific Corp. (UNP) | Equity | -40.38% | 1,292,811 | 2.66% | $272.00 | $279.64 | $351,644,592 | $361,521,668 | +$9,877,076 | +2.81% |
| Applied Materials Inc. (AMAT) | Equity | -63.09% | 360,862 | 1.97% | $723.00 | $435.25 | $260,903,226 | $157,063,381 | -$103,839,845 | -39.80% |
| Echostar Corp. (SATS) | Equity | 0% | 4,210 | 0.00% | $100.84 | $94.08 | $424,536 | $396,077 | -$28,459 | -6.70% |
| Gildan Activewear Inc. (GIL) | Equity | -47.46% | 505,595 | 0.20% | $51.50 | $46.49 | $26,040,597 | $23,505,112 | -$2,535,485 | -9.74% |
| OR Royalties INC (OR) | Equity | -5.62% | 18,366,141 | 4.39% | $31.63 | $36.91 | $580,995,746 | $677,894,264 | +$96,898,518 | +16.68% |
| Quest Diagnostics Inc. (DGX) | Equity | +0.16% | 2,247,568 | 3.60% | $211.95 | $247.11 | $476,372,038 | $555,385,291 | +$79,013,253 | +16.59% |
| Solitario Resources Corp. (XPL) | Equity | 0% | 7,272,727 | 0.04% | $0.75 | $0.62 | $5,472,000 | $4,530,909 | -$941,091 | -17.20% |
| Te Connectivity PLC (TEL) | Equity | +144.00% | 1,045,642 | 1.59% | $201.61 | $207.35 | $210,811,884 | $216,813,869 | +$6,001,985 | +2.85% |
| Ats Corp. (ATS) | Equity | -2.28% | 7,004,577 | 1.52% | $28.80 | $19.09 | $201,699,483 | $133,717,375 | -$67,982,108 | -33.70% |
| Franco-Nevada Corp. (FNV) | Equity | -8.73% | 3,159,182 | 4.98% | $208.45 | $263.97 | $658,530,090 | $833,929,273 | +$175,399,183 | +26.63% |
| Nu Holdings Ltd. (NU) | Equity | +66.15% | 40,746 | 0.00% | $13.13 | $13.71 | $534,995 | $558,628 | +$23,633 | +4.42% |
| Parker-Hannifin Corp. (PH) | Equity | 0% | 228 | 0.00% | $963.79 | $937.53 | $219,744 | $213,757 | -$5,987 | -2.72% |
| S&P Global Inc. (SPGI) | Equity | +24.04% | 2,049,857 | 6.31% | $407.26 | $407.61 | $834,824,762 | $835,542,212 | +$717,450 | +0.09% |
| Algonquin Power & Utilities Corp. (AQN) | Equity | +8.47% | 88,374,416 | 3.92% | $5.87 | $5.34 | $519,164,025 | $471,477,509 | -$47,686,516 | -9.19% |
| Brookfield Corp. (BN) | Equity | -7.14% | 257,264 | 0.08% | $42.62 | $37.43 | $10,965,240 | $9,629,392 | -$1,335,848 | -12.18% |
| Cogent Communications Holdings Inc. (CCOI) | Equity | 0% | 2,283,378 | 0.24% | $13.88 | $8.94 | $31,693,287 | $20,413,399 | -$11,279,888 | -35.59% |
| Hudbay Minerals Inc. (HBM) | Equity | -20.54% | 2,182,844 | 0.39% | $23.59 | $26.28 | $51,493,194 | $57,354,226 | +$5,861,032 | +11.38% |
| Rb Global Inc. (RBA) | Equity | +8.51% | 9,562,646 | 8.40% | $116.30 | $83.92 | $1,112,150,188 | $802,449,439 | -$309,700,749 | -27.85% |
| Revvity Inc. (RVTY) | Equity | -2.91% | 8,544,479 | 7.18% | $111.26 | $144.23 | $950,658,734 | $1,232,370,206 | +$281,711,472 | +29.63% |
| Tucows Inc. (TCX) | Equity | 0% | 2,118,575 | 0.22% | $13.55 | $10.04 | $28,696,908 | $21,270,493 | -$7,426,415 | -25.88% |
| Brown & Brown Inc. (BRO) | Equity | +108.37% | 236,500 | 0.11% | $64.15 | $65.68 | $15,171,475 | $15,533,320 | +$361,845 | +2.39% |
| Gitlab Inc. (GTLB) | Equity | +100% | 8,912 | 0.00% | $29.85 | $49.48 | $266,023 | $440,966 | +$174,943 | +65.76% |
| International Flavors & Fragrances Inc. (IFF) | Equity | 0% | 54,295 | 0.03% | $76.50 | $83.69 | $4,153,568 | $4,543,949 | +$390,381 | +9.40% |
| Rambus Inc. (RMBS) | Equity | -44.23% | 1,086,213 | 1.09% | $132.74 | $86.21 | $144,183,914 | $93,642,423 | -$50,541,491 | -35.05% |
| Restaurant Brands International Inc. (QSR) | Equity | -11.25% | 17,171,552 | 9.40% | $72.46 | $72.42 | $1,244,257,515 | $1,243,563,796 | -$693,719 | -0.06% |
| Thermo Fisher Scientific Inc. (TMO) | Equity | +13.58% | 2,179,650 | 8.26% | $501.36 | $651.78 | $1,092,789,324 | $1,420,652,277 | +$327,862,953 | +30.00% |
| Twist Bioscience Corp. (TWST) | Equity | -53.15% | 2,521,635 | 1.96% | $102.88 | $162.77 | $259,425,809 | $410,446,529 | +$151,020,720 | +58.21% |
| Amazon.com Inc. (AMZN) | Equity | +66.94% | 2,245,581 | 4.04% | $238.34 | $253.22 | $535,211,776 | $568,626,021 | +$33,414,245 | +6.24% |
| Costar Group Inc. (CSGP) | Equity | +100% | 5,950,002 | 1.27% | $28.32 | $29.65 | $168,504,057 | $176,417,559 | +$7,913,502 | +4.70% |
| National Energy Services Reunited Corp. (NESR) | Equity | 0% | 89,999 | 0.02% | $29.93 | $32.68 | $2,693,670 | $2,941,167 | +$247,497 | +9.19% |
| Ross Stores Inc. (ROST) | Equity | -95.13% | 94,126 | 0.15% | $212.85 | $228.84 | $20,034,719 | $21,539,794 | +$1,505,075 | +7.51% |
| Talon CAP corp | Equity | 0% | 1,000,000 | 0.08% | $10.53 | N/A | $10,525,000 | N/A | N/A | N/A |
| Lifezone Metals Limited | Equity | 0% | 37,659 | 0.00% | $3.79 | N/A | $142,728 | N/A | N/A | N/A |
| Marsh & Mclennan Companies Inc. (MMC) | Equity | +100% | 3,820,196 | 4.81% | $166.67 | $171.94 | $636,712,067 | $656,844,500 | +$20,132,433 | +3.16% |