# EdgePoint Investment Group Inc.: Form 13F holdings

An institutional investment manager in TORONTO. SEC CIK 1481669.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $13.23bn
- Positions: 39 (39 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1481669/000148166926000006/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [RESTAURANT BRANDS INTL INC (QSR)](/companies/qsr.md) | COM | $1.24bn | 9.4% | 17,171,552 |  | Reduced −2,176,585 |
| [DOLLAR TREE INC (DLTR)](/companies/dltr.md) | COM | $1.16bn | 8.8% | 9,581,598 |  | Added +1,275,131 |
| [RB GLOBAL INC (RBA)](/companies/rba.md) | COM | $1.11bn | 8.4% | 9,562,646 |  | Added +749,781 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $1.09bn | 8.3% | 2,179,650 |  | Added +260,653 |
| [REVVITY INC (RVTY)](/companies/rvty.md) | COM | $950.7m | 7.2% | 8,544,479 |  | Reduced −256,384 |
| [S&P GLOBAL INC (SPGI)](/companies/spgi.md) | COM | $834.8m | 6.3% | 2,049,857 |  | Added +397,272 |
| [MATTEL INC (MAT)](/companies/mat.md) | COM | $708.5m | 5.4% | 51,047,454 |  | Added +1,906,572 |
| [FRANCO NEV CORP (FNV)](/companies/fnv.md) | COM | $658.5m | 5.0% | 3,159,182 |  | Reduced −302,042 |
| [MARSH & MCLENNAN COS INC (MRSH)](/companies/mrsh.md) | COM | $636.7m | 4.8% | 3,820,196 |  | New +3,820,196 |
| [OR ROYALTIES INC. (OR)](/companies/or.md) | COM SHS | $581.0m | 4.4% | 18,366,141 |  | Reduced −1,094,503 |
| [JONES LANG LASALLE INC (JLL)](/companies/jll.md) | COM | $566.8m | 4.3% | 1,828,591 |  | Reduced −76,420 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $535.2m | 4.0% | 2,245,581 |  | Added +900,461 |
| [ALGONQUIN POWER & UTILITIES (AQN)](/companies/aqn.md) | COM | $519.2m | 3.9% | 88,374,416 |  | Added +6,902,022 |
| [QUEST DIAGNOSTICS INC (DGX)](/companies/dgx.md) | COM | $476.4m | 3.6% | 2,247,568 |  | Added +3,699 |
| [AMETEK INC (AME)](/companies/ame.md) | COM | $352.8m | 2.7% | 1,458,029 |  | Reduced −416,212 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $351.6m | 2.7% | 1,292,811 |  | Reduced −875,775 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $260.9m | 2.0% | 360,862 |  | Reduced −616,900 |
| [TWIST BIOSCIENCE CORP (TWST)](/companies/twst.md) | COM | $259.4m | 2.0% | 2,521,635 |  | Reduced −2,860,886 |
| TE CONNECTIVITY PLC | ORD SHS | $210.8m | 1.6% | 1,045,642 |  | Added +617,101 |
| [ATS CORPORATION (ATS)](/companies/ats.md) | COM | $201.7m | 1.5% | 7,004,577 |  | Reduced −163,535 |
| [COSTAR GROUP INC (CSGP)](/companies/csgp.md) | COM | $168.5m | 1.3% | 5,950,002 |  | New +5,950,002 |
| [RAMBUS INC DEL (RMBS)](/companies/rmbs.md) | COM | $144.2m | 1.1% | 1,086,213 |  | Reduced −861,529 |
| [HUDBAY MINERALS INC (HBM)](/companies/hbm.md) | COM | $51.5m | 0.4% | 2,182,844 |  | Reduced −564,354 |
| [COGENT COMM HOLDINGS INC (CCOI)](/companies/ccoi.md) | COM NEW | $31.7m | 0.2% | 2,283,378 |  | Unchanged |
| [TUCOWS INC (TCX)](/companies/tcx.md) | COM NEW | $28.7m | 0.2% | 2,118,575 |  | Unchanged |
| [GILDAN ACTIVEWEAR INC (GIL)](/companies/gil.md) | COM | $26.0m | 0.2% | 505,595 |  | Reduced −456,719 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $20.0m | 0.2% | 94,126 |  | Reduced −1,838,455 |
| [BROWN & BROWN INC (BRO)](/companies/bro.md) | COM | $15.2m | 0.1% | 236,500 |  | Added +123,000 |
| [BROOKFIELD CORP (BN)](/companies/bn.md) | CL A LTD VT SH | $11.0m | <0.1% | 257,264 |  | Reduced −19,774 |
| TALON CAP CORP | UNIT 08/27/2030 | $10.5m | <0.1% | 1,000,000 |  | Unchanged |
| [SOLITARIO RESOURCES CORP (XPL)](/companies/xpl.md) | COM | $5.5m | <0.1% | 7,272,727 |  | Unchanged |
| [INTERNATIONAL FLAVORS&FRAGRA (IFF)](/companies/iff.md) | COM | $4.2m | <0.1% | 54,295 |  | Unchanged |
| NATIONAL ENERGY SERVICES REU | SHS | $2.7m | <0.1% | 89,999 |  | Unchanged |
| NU HLDGS LTD | ORD SHS CL A | $535.0k | <0.1% | 40,746 |  | Added +16,222 |
| [ECHOSTAR CORP (ECHO)](/companies/echo.md) | CL A | $424.5k | <0.1% | 4,210 |  | Unchanged |
| [LINCOLN ELEC HLDGS INC (LECO)](/companies/leco.md) | COM | $284.0k | <0.1% | 1,075 |  | Unchanged |
| [GITLAB INC (GTLB)](/companies/gtlb.md) | CLASS A COM | $266.0k | <0.1% | 8,912 |  | New +8,912 |
| [PARKER-HANNIFIN CORP (PH)](/companies/ph.md) | COM | $219.7k | <0.1% | 228 |  | Unchanged |
| LIFEZONE METALS LIMITED | ORD SHS | $142.7k | <0.1% | 37,659 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [LKQ CORP (LKQ)](/companies/lkq.md) | COM | $0 | 0.0% | 0 |  | Sold out −4,470,924 |

Source: SEC EDGAR, Form 13F-HR, accession 0001481669-26-000006. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.