EdgePoint Investment Group Inc.
Form 13F · CIK 1481669. Holdings on 30 Jun 2026, as filed with the SEC on 14 Aug 2026, each set beside the March 2026 quarter. The 13F on the SEC's site.
EdgePoint Investment Group Inc. reported 39 positions worth $13.2B for the June 2026 quarter, on a Form 13F filed 14 Aug 2026; the largest holding was Restaurant Brands International Inc., at 9.4% of the fund.
What it bought and sold
The largest moves since the March 2026 quarter, by the dollars that moved: 3 opened, 11 added, 15 trimmed, 1 sold out.
New position: 3
| Company | Value | Change in shares |
|---|---|---|
| Marsh & McLennan Companies, Inc. (MRSH) | $636.7M | +3,820,196 |
| Costar Group, Inc. (CSGP) | $168.5M | +5,950,002 |
| Gitlab Inc. (GTLB) | $266.0K | +8,912 |
Added: 11
| Company | Value | Change in shares |
|---|---|---|
| RB Global Inc. (RBA) | $1.1B | +749,781 |
| Amazon.com Inc. (AMZN) | $535.2M | +900,461 |
| Dollar Tree, Inc. (DLTR) | $1.2B | +1,275,131 |
| Thermo Fisher Scientific Inc. (TMO) | $1.1B | +260,653 |
| S&P Global Inc. (SPGI) | $834.8M | +397,272 |
| TE Connectivity plc (TEL) | $210.8M | +617,101 |
| Quest Diagnostics Inc. (DGX) | $476.4M | +3,699 |
| Algonquin PWR Utils Corp. (AQN) | $519.2M | +6,902,022 |
| Brown & Brown, Inc. (BRO) | $15.2M | +123,000 |
| Mattel Inc. (MAT) | $708.5M | +1,906,572 |
Trimmed: 15
| Company | Value | Change in shares |
|---|---|---|
| ROSS Stores, Inc. (ROST) | $20.0M | -1,838,455 |
| Franco Nev Corp. (FNV) | $658.5M | -302,042 |
| Restaurant Brands International Inc. (QSR) | $1.2B | -2,176,585 |
| Revvity, Inc. (RVTY) | $950.7M | -256,384 |
| Union Pacific Corp. (UNP) | $351.6M | -875,775 |
| Osisko Gold Royalties Ltd (OR) | $581.0M | -1,094,503 |
| Applied Materials Inc. (AMAT) | $260.9M | -616,900 |
| AMETEK Inc. (AME) | $352.8M | -416,212 |
| Gildan Activewear Inc. (GIL) | $26.0M | -456,719 |
| Rambus Inc. (RMBS) | $144.2M | -861,529 |
Sold out: 1
| Company | Value a quarter before | Change in shares |
|---|---|---|
| LKQ Corp. (LKQ) | $131.3M | -4,470,924 |
Largest holdings
Every holding, by value.
| Company | Value | Of the fund | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| Restaurant Brands International Inc. (QSR) | $1.2B | 9.40% | 17,171,552 | -2,176,585 | Trimmed |
| Dollar Tree, Inc. (DLTR) | $1.2B | 8.76% | 9,581,598 | +1,275,131 | Added |
| RB Global Inc. (RBA) | $1.1B | 8.40% | 9,562,646 | +749,781 | Added |
| Thermo Fisher Scientific Inc. (TMO) | $1.1B | 8.26% | 2,179,650 | +260,653 | Added |
| Revvity, Inc. (RVTY) | $950.7M | 7.18% | 8,544,479 | -256,384 | Trimmed |
| S&P Global Inc. (SPGI) | $834.8M | 6.31% | 2,049,857 | +397,272 | Added |
| Mattel Inc. (MAT) | $708.5M | 5.35% | 51,047,454 | +1,906,572 | Added |
| Franco Nev Corp. (FNV) | $658.5M | 4.98% | 3,159,182 | -302,042 | Trimmed |
| Marsh & McLennan Companies, Inc. (MRSH) | $636.7M | 4.81% | 3,820,196 | +3,820,196 | New position |
| Osisko Gold Royalties Ltd (OR) | $581.0M | 4.39% | 18,366,141 | -1,094,503 | Trimmed |
| Jones Lang Lasalle Inc. (JLL) | $566.8M | 4.28% | 1,828,591 | -76,420 | Trimmed |
| Amazon.com Inc. (AMZN) | $535.2M | 4.04% | 2,245,581 | +900,461 | Added |
| Algonquin PWR Utils Corp. (AQN) | $519.2M | 3.92% | 88,374,416 | +6,902,022 | Added |
| Quest Diagnostics Inc. (DGX) | $476.4M | 3.60% | 2,247,568 | +3,699 | Added |
| AMETEK Inc. (AME) | $352.8M | 2.67% | 1,458,029 | -416,212 | Trimmed |
| Union Pacific Corp. (UNP) | $351.6M | 2.66% | 1,292,811 | -875,775 | Trimmed |
| Applied Materials Inc. (AMAT) | $260.9M | 1.97% | 360,862 | -616,900 | Trimmed |
| Twist Bioscience Corp. (TWST) | $259.4M | 1.96% | 2,521,635 | -2,860,886 | Trimmed |
| TE Connectivity plc (TEL) | $210.8M | 1.59% | 1,045,642 | +617,101 | Added |
| Ats Corporation (ATS) | $201.7M | 1.52% | 7,004,577 | -163,535 | Trimmed |
| Costar Group, Inc. (CSGP) | $168.5M | 1.27% | 5,950,002 | +5,950,002 | New position |
| Rambus Inc. (RMBS) | $144.2M | 1.09% | 1,086,213 | -861,529 | Trimmed |
| Hudbay Minerals Inc. (HBM) | $51.5M | 0.39% | 2,182,844 | -564,354 | Trimmed |
| Cogent Communications Holdings, Inc. (CCOI) | $31.7M | 0.24% | 2,283,378 | 0 | Held |
| Tucows Inc. (TCX) | $28.7M | 0.22% | 2,118,575 | 0 | Held |
| Gildan Activewear Inc. (GIL) | $26.0M | 0.20% | 505,595 | -456,719 | Trimmed |
| ROSS Stores, Inc. (ROST) | $20.0M | 0.15% | 94,126 | -1,838,455 | Trimmed |
| Brown & Brown, Inc. (BRO) | $15.2M | 0.12% | 236,500 | +123,000 | Added |
| Brookfield Corporation (BN) | $11.0M | 0.08% | 257,264 | -19,774 | Trimmed |
| Talon Cap Corp. (TLNCU) | $10.5M | 0.08% | 1,000,000 | 0 | Held |
| Solitario Resources Corp. (XPL) | $5.5M | 0.04% | 7,272,727 | 0 | Held |
| International Flavors & Fragrances Inc. (IFF) | $4.2M | 0.03% | 54,295 | 0 | Held |
| National Energy Services Reunited Corp. (NESR) | $2.7M | 0.02% | 89,999 | 0 | Held |
| Nu Holdings Ltd. (NU) | $535.0K | 0.00% | 40,746 | +16,222 | Added |
| EchoStar Corp. (ECHO) | $424.5K | 0.00% | 4,210 | 0 | Held |
| Lincoln Electric Holdings Inc. (LECO) | $284.0K | 0.00% | 1,075 | 0 | Held |
| Gitlab Inc. (GTLB) | $266.0K | 0.00% | 8,912 | +8,912 | New position |
| Parker-Hannifin Corp. (PH) | $219.7K | 0.00% | 228 | 0 | Held |
| Lifezone Metals Limited (LZM) | $142.7K | 0.00% | 37,659 | 0 | Held |
Every quarter it filed
What the fund reported and how many positions it held, each quarter since September 2024.
| Quarter | Reported value | Positions |
|---|---|---|
| June 2026 quarter | $13.2B | 39 |
| March 2026 quarter | $12.5B | 37 |
| December 2025 quarter | $12.2B | 40 |
| September 2025 quarter | $13.4B | 43 |
| June 2025 quarter | $13.2B | 40 |
| March 2025 quarter | $12.3B | 40 |
| December 2024 quarter | $12.6B | 38 |
| September 2024 quarter | $12.6B | 37 |