# EdgePoint Investment Group Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1481669. Source: https://holderbook.com/funds/1481669-edgepoint-investment-group-inc/

- Reported value: $13.2B
- Positions: 39
- Weight of the ten largest: 67.8%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | [QSR](https://holderbook.com/stocks/QSR/) | $1.2B | 17,171,552 | 9.4% | 31 |
| DOLLAR TREE INC | [DLTR](https://holderbook.com/stocks/DLTR/) | $1.2B | 9,581,598 | 8.8% | 19 |
| RB GLOBAL INC | [RBA](https://holderbook.com/stocks/RBA/) | $1.1B | 9,562,646 | 8.4% | 13 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.1B | 2,179,650 | 8.3% | 6 |
| REVVITY INC | [RVTY](https://holderbook.com/stocks/RVTY/) | $950.7M | 8,544,479 | 7.2% | 9 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $834.8M | 2,049,857 | 6.3% | 2 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $708.5M | 51,047,454 | 5.4% | 31 |
| FRANCO NEV CORP | [FNV](https://holderbook.com/stocks/FNV/) | $658.5M | 3,159,182 | 5.0% | 31 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $636.7M | 3,820,196 | 4.8% | 1 |
| OR ROYALTIES INC. | [OR](https://holderbook.com/stocks/OR/) | $581.0M | 18,366,141 | 4.4% | 5 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $566.8M | 1,828,591 | 4.3% | 13 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $535.2M | 2,245,581 | 4.0% | 2 |
| ALGONQUIN POWER & UTILITIES | [AQN](https://holderbook.com/stocks/AQN/) | $519.2M | 88,374,416 | 3.9% | 14 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $476.4M | 2,247,568 | 3.6% | 5 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $352.8M | 1,458,029 | 2.7% | 26 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $351.6M | 1,292,811 | 2.7% | 4 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $260.9M | 360,862 | 2.0% | 10 |
| TWIST BIOSCIENCE CORP | [TWST](https://holderbook.com/stocks/TWST/) | $259.4M | 2,521,635 | 2.0% | 6 |
| TE CONNECTIVITY PLC | [TEL](https://holderbook.com/stocks/TEL/) | $210.8M | 1,045,642 | 1.6% | 8 |
| ATS CORPORATION | [ATS](https://holderbook.com/stocks/ATS/) | $201.7M | 7,004,577 | 1.5% | 13 |
| COSTAR GROUP INC | [CSGP](https://holderbook.com/stocks/CSGP/) | $168.5M | 5,950,002 | 1.3% | 1 |
| RAMBUS INC DEL | [RMBS](https://holderbook.com/stocks/RMBS/) | $144.2M | 1,086,213 | 1.1% | 6 |
| HUDBAY MINERALS INC | [HBM](https://holderbook.com/stocks/HBM/) | $51.5M | 2,182,844 | 0.4% | 16 |
| COGENT COMM HOLDINGS INC | [CCOI](https://holderbook.com/stocks/CCOI/) | $31.7M | 2,283,378 | 0.2% | 11 |
| TUCOWS INC | [TCX](https://holderbook.com/stocks/TCX/) | $28.7M | 2,118,575 | 0.2% | 20 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $26.0M | 505,595 | 0.2% | 31 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $20.0M | 94,126 | 0.2% | 19 |
| BROWN & BROWN INC | [BRO](https://holderbook.com/stocks/BRO/) | $15.2M | 236,500 | 0.1% | 2 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $11.0M | 257,264 | 0.1% | 15 |
| TALON CAP CORP | [TLNCU](https://holderbook.com/stocks/TLNCU/) | $10.5M | 1,000,000 | 0.1% | 4 |
| SOLITARIO RESOURCES CORP | [XPL](https://holderbook.com/stocks/XPL/) | $5.5M | 7,272,727 | 0.0% | 11 |
| INTERNATIONAL FLAVORS&FRAGRA | [IFF](https://holderbook.com/stocks/IFF/) | $4.2M | 54,295 | 0.0% | 26 |
| NATIONAL ENERGY SERVICES REU | [NESR](https://holderbook.com/stocks/NESR/) | $2.7M | 89,999 | 0.0% | 4 |
| NU HLDGS LTD | [NU](https://holderbook.com/stocks/NU/) | $535.0K | 40,746 | 0.0% | 5 |
| ECHOSTAR CORP | [ECHO](https://holderbook.com/stocks/ECHO/) | $424.5K | 4,210 | 0.0% | 4 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $284.0K | 1,075 | 0.0% | 14 |
| GITLAB INC | [GTLB](https://holderbook.com/stocks/GTLB/) | $266.0K | 8,912 | 0.0% | 1 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $219.7K | 228 | 0.0% | 5 |
| LIFEZONE METALS LIMITED | [LZM](https://holderbook.com/stocks/LZM/) | $142.7K | 37,659 | 0.0% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.5% | +14.8% | -6.3% | 100% |
| Q1 2026 | +0.7% | -4.6% | +5.3% | 100% |
| Q4 2025 | +7.8% | +2.4% | +5.4% | 100% |
| Q3 2025 | +12.6% | +7.8% | +4.8% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 96% |
| Q1 2025 | +2.0% | -4.6% | +6.6% | 100% |
| Q4 2024 | -3.9% | +2.1% | -6.0% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.2% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $13.2B | 39 |
| Q1 2026 | $12.5B | 37 |
| Q4 2025 | $12.2B | 40 |
| Q3 2025 | $13.4B | 43 |
| Q2 2025 | $13.2B | 41 |
| Q1 2025 | $12.3B | 41 |
| Q4 2024 | $12.7B | 39 |
| Q3 2024 | $12.7B | 39 |
| Q2 2024 | $11.9B | 40 |
| Q1 2024 | $12.6B | 43 |
| Q4 2023 | $11.5B | 40 |
| Q3 2023 | $10.5B | 42 |