EdgePoint Investment Group Inc.
An institutional investment manager in TORONTO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1481669.
- Reported value$13.23bn
- Positions39
Holdings: 39 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Restaurant Brands International IncQSR | COM | 76131D103 | 1,244 | 9.4% | 17,171,552 | Reduced−2,176,585 | |
| Dollar Tree IncDLTR | COM | 256746108 | 1,159 | 8.8% | 9,581,598 | Added+1,275,131 | |
| RB Global IncRBA | COM | 74935Q107 | 1,112 | 8.4% | 9,562,646 | Added+749,781 | |
| Thermo Fisher Scientific IncTMO | COM | 883556102 | 1,093 | 8.3% | 2,179,650 | Added+260,653 | |
| Revvity IncRVTY | COM | 714046109 | 951 | 7.2% | 8,544,479 | Reduced−256,384 | |
| S&P Global IncSPGI | COM | 78409V104 | 835 | 6.3% | 2,049,857 | Added+397,272 | |
| Mattel IncMAT | COM | 577081102 | 709 | 5.4% | 51,047,454 | Added+1,906,572 | |
| Franco Nev CorpFNV | COM | 351858105 | 659 | 5.0% | 3,159,182 | Reduced−302,042 | |
| Marsh & McLennan Cos IncMRSH | COM | 571748102 | 637 | 4.8% | 3,820,196 | New+3,820,196 | |
| OR Royalties Inc.OR | COM SHS | 68390D106 | 581 | 4.4% | 18,366,141 | Reduced−1,094,503 | |
| Jones Lang Lasalle IncJLL | COM | 48020Q107 | 567 | 4.3% | 1,828,591 | Reduced−76,420 | |
| Amazon Com IncAMZN | COM | 023135106 | 535 | 4.0% | 2,245,581 | Added+900,461 | |
| Algonquin Power & UtilitiesAQN | COM | 015857105 | 519 | 3.9% | 88,374,416 | Added+6,902,022 | |
| Quest Diagnostics IncDGX | COM | 74834L100 | 476 | 3.6% | 2,247,568 | Added+3,699 | |
| Ametek IncAME | COM | 031100100 | 353 | 2.7% | 1,458,029 | Reduced−416,212 | |
| Union Pac CorpUNP | COM | 907818108 | 352 | 2.7% | 1,292,811 | Reduced−875,775 | |
| Applied Matls IncAMAT | COM | 038222105 | 261 | 2.0% | 360,862 | Reduced−616,900 | |
| Twist Bioscience CorpTWST | COM | 90184D100 | 259 | 2.0% | 2,521,635 | Reduced−2,860,886 | |
| TE Connectivity plc | ORD SHS | G87052109 | 211 | 1.6% | 1,045,642 | Added+617,101 | |
| ATS CorporationATS | COM | 00217Y104 | 202 | 1.5% | 7,004,577 | Reduced−163,535 | |
| Costar Group IncCSGP | COM | 22160N109 | 169 | 1.3% | 5,950,002 | New+5,950,002 | |
| Rambus Inc DelRMBS | COM | 750917106 | 144 | 1.1% | 1,086,213 | Reduced−861,529 | |
| Hudbay Minerals IncHBM | COM | 443628102 | 51.5 | 0.4% | 2,182,844 | Reduced−564,354 | |
| Cogent Comm Holdings IncCCOI | COM NEW | 19239V302 | 31.7 | 0.2% | 2,283,378 | Unchanged | |
| Tucows IncTCX | COM NEW | 898697206 | 28.7 | 0.2% | 2,118,575 | Unchanged | |
| Gildan Activewear IncGIL | COM | 375916103 | 26.0 | 0.2% | 505,595 | Reduced−456,719 | |
| Ross Stores IncROST | COM | 778296103 | 20.0 | 0.2% | 94,126 | Reduced−1,838,455 | |
| Brown & Brown IncBRO | COM | 115236101 | 15.2 | 0.1% | 236,500 | Added+123,000 | |
| Brookfield CorpBN | CL A LTD VT SH | 11271J107 | 11.0 | <0.1% | 257,264 | Reduced−19,774 | |
| Talon Cap Corp | UNIT 08/27/2030 | G86652115 | 10.5 | <0.1% | 1,000,000 | Unchanged | |
| Solitario Resources CorpXPL | COM | 8342EP107 | 5.5 | <0.1% | 7,272,727 | Unchanged | |
| International Flavors&FragraIFF | COM | 459506101 | 4.2 | <0.1% | 54,295 | Unchanged | |
| National Energy Services Reu | SHS | G6375R107 | 2.7 | <0.1% | 89,999 | Unchanged | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 0.5 | <0.1% | 40,746 | Added+16,222 | |
| Echostar CorpECHO | CL A | 278768106 | 0.4 | <0.1% | 4,210 | Unchanged | |
| Lincoln Elec Holdings IncLECO | COM | 533900106 | 0.3 | <0.1% | 1,075 | Unchanged | |
| Gitlab IncGTLB | CLASS A COM | 37637K108 | 0.3 | <0.1% | 8,912 | New+8,912 | |
| Parker-Hannifin CorpPH | COM | 701094104 | 0.2 | <0.1% | 228 | Unchanged | |
| Lifezone Metals Limited | ORD SHS | G5568L109 | 0.1 | <0.1% | 37,659 | Unchanged |
Sold out: 1 position
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| LKQ CorpLKQ | COM | 501889208 | 0.0 | 0.0% | 0 | Sold out−4,470,924 |
Source: SEC EDGAR, Form 13F-HR, accession 0001481669-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.