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EdgePoint Investment Group Inc.

CIK 1481669 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

EdgePoint Investment Group Inc. reported 39 US-listed holdings worth $13.23 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Restaurant Brands Intl Inc. (9.4%), Dollar Tree, Inc. (8.8%) and RB Global Inc. (8.4%). Against the quarter before, it opened 3 positions, added to 11, trimmed 15 and sold out of 1.

Reported holdings$13.23B+6.1% on Q1 2026
Positions39+2 on Q1 2026
The largest ten67.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
QSR9.4%DLTR8.8%RBA8.4%TMO8.3%RVTY7.2%SPGI6.3%MAT5.4%FNV5.0%MRSH4.8%OR4.4%JLL4.3%AMZN4.0%AQN3.9%DGX3.6%25 more16.3%

The 14 largest of its 39 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $12.65 billion in 37 positions$12.6BQ3 24Q4 2024: $12.64 billion in 38 positions$12.6BQ4 24Q1 2025: $12.33 billion in 40 positions$12.3BQ1 25Q2 2025: $13.20 billion in 40 positions$13.2BQ2 25Q3 2025: $13.39 billion in 43 positions$13.4BQ3 25Q4 2025: $12.18 billion in 40 positions$12.2BQ4 25Q1 2026: $12.48 billion in 37 positions$12.5BQ1 26Q2 2026: $13.23 billion in 39 positions$13.2BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 11Held 10Trimmed 15Sold out 1
Opened: 3Added: 11Held: 10Trimmed: 15Sold out: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Marsh & McLennan Companies, Inc. MRSH$636.7 million
  2. Costar Group, Inc. CSGP$168.5 million
  3. Gitlab Inc. GTLB$266,023

Added to 11

  1. Amazon.com Inc. AMZN+900,461 shares · +67%
  2. S&P Global Inc. SPGI+397,272 shares · +24%
  3. Dollar Tree, Inc. DLTR+1.3 million shares · +15%
  4. Thermo Fisher Scientific Inc. TMO+260,653 shares · +14%
  5. TE Connectivity plc TEL+617,101 shares · +144%
  6. RB Global Inc. RBA+749,781 shares · +9%
  7. Algonquin PWR Utils Corp. AQN+6.9 million shares · +8%
  8. Mattel Inc. MAT+1.9 million shares · +4%

and 3 more in the table below

Trimmed 15

  1. Applied Materials Inc. AMAT-616,900 shares · -63%
  2. ROSS Stores, Inc. ROST-1.8 million shares · -95%
  3. Twist Bioscience Corp. TWST-2.9 million shares · -53%
  4. Union Pacific Corp. UNP-875,775 shares · -40%
  5. Restaurant Brands Intl Inc. QSR-2.2 million shares · -11%
  6. Rambus Inc. RMBS-861,529 shares · -44%
  7. AMETEK Inc. AME-416,212 shares · -22%
  8. Franco Nev Corp. FNV-302,042 shares · -9%

and 7 more in the table below

Sold out of 1

  1. LKQ Corp. LKQ$131.3 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Restaurant Brands Intl Inc. QSR17,171,552$1.24 billion9.40%-2,176,585
Dollar Tree, Inc. DLTR9,581,598$1.16 billion8.76%+1,275,131
RB Global Inc. RBA9,562,646$1.11 billion8.40%+749,781
Thermo Fisher Scientific Inc. TMO2,179,650$1.09 billion8.26%+260,653
Revvity, Inc. RVTY8,544,479$950.7 million7.18%-256,384
S&P Global Inc. SPGI2,049,857$834.8 million6.31%+397,272
Mattel Inc. MAT51,047,454$708.5 million5.35%+1,906,572
Franco Nev Corp. FNV3,159,182$658.5 million4.98%-302,042
Marsh & McLennan Companies, Inc. MRSH3,820,196$636.7 million4.81%new
Osisko Gold Royalties Ltd OR18,366,141$581.0 million4.39%-1,094,503
Jones Lang Lasalle Inc. JLL1,828,591$566.8 million4.28%-76,420
Amazon.com Inc. AMZN2,245,581$535.2 million4.04%+900,461
Algonquin PWR Utils Corp. AQN88,374,416$519.2 million3.92%+6,902,022
Quest Diagnostics Inc. DGX2,247,568$476.4 million3.60%+3,699
AMETEK Inc. AME1,458,029$352.8 million2.67%-416,212
Union Pacific Corp. UNP1,292,811$351.6 million2.66%-875,775
Applied Materials Inc. AMAT360,862$260.9 million1.97%-616,900
Twist Bioscience Corp. TWST2,521,635$259.4 million1.96%-2,860,886
TE Connectivity plc TEL1,045,642$210.8 million1.59%+617,101
Ats Corporation ATS7,004,577$201.7 million1.52%-163,535
Costar Group, Inc. CSGP5,950,002$168.5 million1.27%new
Rambus Inc. RMBS1,086,213$144.2 million1.09%-861,529
Hudbay Minerals Inc. HBM2,182,844$51.5 million0.39%-564,354
Cogent Communications Holdings, Inc. CCOI2,283,378$31.7 million0.24%no change
Tucows Inc. TCX2,118,575$28.7 million0.22%no change
Gildan Activewear Inc. GIL505,595$26.0 million0.20%-456,719
ROSS Stores, Inc. ROST94,126$20.0 million0.15%-1,838,455
Brown & Brown, Inc. BRO236,500$15.2 million0.11%+123,000
Brookfield Corporation BN257,264$11.0 million0.08%-19,774
Talon Cap Corp. TLNCU1,000,000$10.5 million0.08%no change
Solitario Resources Corp. XPL7,272,727$5.5 million0.04%no change
International Flavors & Fragrances Inc. IFF54,295$4.2 million0.03%no change
National Energy Services Reu NESR89,999$2.7 million0.02%no change
Nu Holdings Ltd. NU40,746$534,9950.00%+16,222
EchoStar Corp. ECHO4,210$424,5360.00%no change
Lincoln Electric Holdings Inc. LECO1,075$283,9610.00%no change
Gitlab Inc. GTLB8,912$266,0230.00%new
Parker-Hannifin Corp. PH228$219,7440.00%no change
Lifezone Metals Limited LZM37,659$142,7280.00%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 1 it sold out of are in the box above.