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 and exited 1; 15 existing positions rose in reported value and 14 fell.
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.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.8%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Jun 24, 2026.
SUITE 700
TORONTO, ONTARIO M5S2X9
Canada
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BLOOMING POINT HOLDINGS INC. Control | SHAREHOLDER since Sep 2010 | 25–50% | Foreign Entity |
| BOUSADA, CLIFFORD, TYE Control | PRESIDENT, CO-CHIEF EXECUTIVE OFFICER, DIRECTOR since Sep 2010 | Less than 5% | Individual |
| ELEVATION 3 HOLDINGS INC. Control | SHAREHOLDER since Sep 2010 | 25–50% | Foreign Entity |
| FARMER, PATRICK, JOHN PETER Control | CHIEF OPERATING OFFICER, DIRECTOR, CHAIRMAN since Sep 2010 | Less than 5% | Individual |
| JODOIN, SAYURI, TANIA Control | CHIEF COMPLIANCE OFFICER since Jan 2018 | Less than 5% | Individual |
| KAIDEA HOLDINGS INC. Control | SHAREHOLDER since Sep 2010 | 10–25% | Foreign Entity |
| MACDONALD, GEORGE, GEOFFREY Control | CHIEF INVESTMENT OFFICER, CO-CHIEF EXECUTIVE OFFICER, DIRECTOR since Sep 2010 | Less than 5% | Individual |
| MULLEN, FRANK, JAMES Control | CHIEF INVESTMENT OFFICER since Apr 2024 | Less than 5% | Individual |
| ROSSI, DIANE Control | DIRECTOR OF OPERATIONS since Jun 2017 | Less than 5% | Individual |
| TANG, NORMAN, CHEN-YU Control | DIRECTOR OF FINANCE since Jun 2017 | Less than 5% | Individual |
| CHIEFSWOOD HOLDINGS LIMITED | SHAREHOLDER since Sep 2010 | 10–25% | Foreign Entity |
| BOUSADA, CLIFFORD, TYE Control Indirect owner via ELEVATION 3 HOLDINGS INC. | PRESIDENT since Jan 2008 | 75% or more | Individual |
| FARMER, PATRICK, JOHN PETER Control Indirect owner via KAIDEA HOLDINGS INC. | PRESIDENT since Jan 2008 | 75% or more | Individual |
| KREMBIL, ROBERT, CHARLES Control Indirect owner via CHIEFSWOOD HOLDINGS LIMITED | PRESIDENT since Feb 1984 | 75% or more | Individual |
| MACDONALD, GEORGE, GEOFFREY Control Indirect owner via BLOOMING POINT HOLDINGS INC. | CHIEF EXECUTIVE OFFICER, DIRECTOR since Mar 2008 | 75% or more | Individual |
Ownership & leadership changes · 2 filings with changes since Dec 17, 2020
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
- AddedMULLEN, FRANK, JAMES · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- No longer listedKREMBIL, ROBERT, CHARLES · DIRECTOR · Less than 5% · listed since Sep 2010
- AddedFARMER, PATRICK, JOHN PETER · PRESIDENT · 75% or more · indirect via KAIDEA HOLDINGS INC. · control person
- AddedKREMBIL, ROBERT, CHARLES · PRESIDENT · 75% or more · indirect via CHIEFSWOOD HOLDINGS LIMITED · control person
- ChangedBOUSADA, CLIFFORD, TYE · indirect via ELEVATION 3 HOLDINGS INC.: ownership 25–50% → 75% or more
- ChangedMACDONALD, GEORGE, GEOFFREY · indirect via BLOOMING POINT HOLDINGS INC.: ownership 25–50% → 75% or more
- ListedBLOOMING POINT HOLDINGS INC. · SHAREHOLDER · 25–50% · control person
- ListedBOUSADA, CLIFFORD, TYE · PRESIDENT, CO-CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person
- ListedBOUSADA, CLIFFORD, TYE · PRESIDENT · 25–50% · indirect via ELEVATION 3 HOLDINGS INC. · control person
- ListedCHIEFSWOOD HOLDINGS LIMITED · SHAREHOLDER · 10–25%
- ListedELEVATION 3 HOLDINGS INC. · SHAREHOLDER · 25–50% · control person
- ListedFARMER, PATRICK, JOHN PETER · CHIEF OPERATING OFFICER, DIRECTOR, CHAIRMAN · Less than 5% · control person
- ListedJODOIN, SAYURI, TANIA · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedKAIDEA HOLDINGS INC. · SHAREHOLDER · 10–25% · control person
- ListedKREMBIL, ROBERT, CHARLES · DIRECTOR · Less than 5%
- ListedMACDONALD, GEORGE, GEOFFREY · CHIEF INVESTMENT OFFICER, CO-CHIEF EXECUTIVE OFFICER, DIRECTOR · Less than 5% · control person
- ListedMACDONALD, GEORGE, GEOFFREY · CHIEF EXECUTIVE OFFICER, DIRECTOR · 25–50% · indirect via BLOOMING POINT HOLDINGS INC. · control person
- ListedROSSI, DIANE · DIRECTOR OF OPERATIONS · Less than 5% · control person
- ListedTANG, NORMAN, CHEN-YU · DIRECTOR OF FINANCE · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
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%
EdgePoint Investment Group Inc. Holdings (2026-06-30)
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 |
TORONTO, A6 M5S 2X9