EdgePoint Investment Group Inc. — 13F Holdings & Portfolio
CIK 1481669 · latest 13F-HR filed 2026-08-14
EdgePoint Investment Group Inc. manages $13.23B in 13F-reported U.S. long-equity assets across 39 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QSR (9.40%), DLTR (8.76%), RBA (8.40%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 15, and trimmed 14.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$13.23B
Long-equity book
39
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −1 / ↑15 / ↓14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Top Adds (vs prior quarter)
- RB GLOBAL INC$266.8M +31.6%
- AMAZON COM INC$255.1M +91.0%
- DOLLAR TREE INC$249.3M +27.4%
- REVVITY INC$179.6M +23.3%
- THERMO FISHER SCIENTIFIC INC$149.5M +15.9%
Top Trims
- ROSS STORES INC-$398.6M -95.2%
- FRANCO NEV CORP-$198.7M -23.2%
- RESTAURANT BRANDS INTL INC-$187.8M -13.1%
- UNION PAC CORP-$174.5M -33.2%
- OR ROYALTIES INC.-$160.2M -21.6%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | RESTAURANT BRANDS INTL INC | QSR | 76131D103 | $1.24B | 9.40% | 17,171,552 | SH |
| 2 | DOLLAR TREE INC | DLTR | 256746108 | $1.16B | 8.76% | 9,581,598 | SH |
| 3 | RB GLOBAL INC | RBA | 74935Q107 | $1.11B | 8.40% | 9,562,646 | SH |
| 4 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.09B | 8.26% | 2,179,650 | SH |
| 5 | REVVITY INC | RVTY | 714046109 | $950.7M | 7.18% | 8,544,479 | SH |
| 6 | S&P GLOBAL INC | SPGI | 78409V104 | $834.8M | 6.31% | 2,049,857 | SH |
| 7 | MATTEL INC | MAT | 577081102 | $708.5M | 5.35% | 51,047,454 | SH |
| 8 | FRANCO NEV CORP | FNV | 351858105 | $658.5M | 4.98% | 3,159,182 | SH |
| 9 | MARSH & MCLENNAN COS INC | MRSH | 571748102 | $636.7M | 4.81% | 3,820,196 | SH |
| 10 | OR ROYALTIES INC. | OR | 68390D106 | $581.0M | 4.39% | 18,366,141 | SH |
| 11 | JONES LANG LASALLE INC | JLL | 48020Q107 | $566.8M | 4.28% | 1,828,591 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $535.2M | 4.04% | 2,245,581 | SH |
| 13 | ALGONQUIN POWER & UTILITIES | AQN | 015857105 | $519.2M | 3.92% | 88,374,416 | SH |
| 14 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $476.4M | 3.60% | 2,247,568 | SH |
| 15 | AMETEK INC | AME | 031100100 | $352.8M | 2.67% | 1,458,029 | SH |
| 16 | UNION PAC CORP | UNP | 907818108 | $351.6M | 2.66% | 1,292,811 | SH |
| 17 | APPLIED MATLS INC | AMAT | 038222105 | $260.9M | 1.97% | 360,862 | SH |
| 18 | TWIST BIOSCIENCE CORP | TWST | 90184D100 | $259.4M | 1.96% | 2,521,635 | SH |
| 19 | TE CONNECTIVITY PLC | TEL | G87052109 | $210.8M | 1.59% | 1,045,642 | SH |
| 20 | ATS CORPORATION | ATS | 00217Y104 | $201.7M | 1.52% | 7,004,577 | SH |
| 21 | COSTAR GROUP INC | CSGP | 22160N109 | $168.5M | 1.27% | 5,950,002 | SH |
| 22 | RAMBUS INC DEL | RMBS | 750917106 | $144.2M | 1.09% | 1,086,213 | SH |
| 23 | HUDBAY MINERALS INC | HBM | 443628102 | $51.5M | 0.39% | 2,182,844 | SH |
| 24 | COGENT COMM HOLDINGS INC | CCOI | 19239V302 | $31.7M | 0.24% | 2,283,378 | SH |
| 25 | TUCOWS INC | TCX | 898697206 | $28.7M | 0.22% | 2,118,575 | SH |
| 26 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $26.0M | 0.20% | 505,595 | SH |
| 27 | ROSS STORES INC | ROST | 778296103 | $20.0M | 0.15% | 94,126 | SH |
| 28 | BROWN & BROWN INC | BRO | 115236101 | $15.2M | 0.11% | 236,500 | SH |
| 29 | BROOKFIELD CORP | BN | 11271J107 | $11.0M | 0.08% | 257,264 | SH |
| 30 | TALON CAP CORP | TLNCU | G86652115 | $10.5M | 0.08% | 1,000,000 | SH |
| 31 | SOLITARIO RESOURCES CORP | XPL | 8342EP107 | $5.5M | 0.04% | 7,272,727 | SH |
| 32 | INTERNATIONAL FLAVORS&FRAGRA | IFF | 459506101 | $4.2M | 0.03% | 54,295 | SH |
| 33 | NATIONAL ENERGY SERVICES REU | NESR | G6375R107 | $2.7M | 0.02% | 89,999 | SH |
| 34 | NU HLDGS LTD | NU | G6683N103 | $535.0K | 0.00% | 40,746 | SH |
| 35 | ECHOSTAR CORP | ECHO | 278768106 | $424.5K | 0.00% | 4,210 | SH |
| 36 | LINCOLN ELEC HLDGS INC | LECO | 533900106 | $284.0K | 0.00% | 1,075 | SH |
| 37 | GITLAB INC | GTLB | 37637K108 | $266.0K | 0.00% | 8,912 | SH |
| 38 | PARKER-HANNIFIN CORP | PH | 701094104 | $219.7K | 0.00% | 228 | SH |
| 39 | LIFEZONE METALS LIMITED | LZM | G5568L109 | $142.7K | 0.00% | 37,659 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $13.23B | 39 | 0001481669-26-000006 |
| 2026-03-31 | 2026-05-15 | $12.48B | 37 | 0001481669-26-000004 |
| 2025-12-31 | 2026-02-17 | $12.18B | 40 | 0001481669-26-000002 |
| 2025-09-30 | 2025-11-14 | $13.39B | 43 | 0001481669-25-000009 |
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