EdgePoint Investment Group Inc.

TORONTO, A6 · CIK 1481669 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · corporation

Assets managed$33.8bn
Staff26 · 9 in investment roles
Main clients (by assets)Private funds 90%, Companies 7%, Sovereign wealth funds 1%
Main officeToronto, Ontario
Form ADV · 2026-06-24SEC adviser record

Legal entityEDGEPOINT INVESTMENT GROUP INC. (CA)

$13.2bn reported value +6.1% vs Q1 2026

39positions

67.8%in top 10

3 new 11 added 15 reduced 1 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	RESTAURANT BRANDS INTL INC COM QSR	QSR	17,171,552	$1.2bn9.40%	9.40%	Reduced -2.2m	-2,176,585 -11.2%
2	DOLLAR TREE INC COM DLTR	DLTR	9,581,598	$1.2bn8.76%	8.76%	Added +1.3m	+1,275,131 15.3%
3	RB GLOBAL INC COM RBA	RBA	9,562,646	$1.1bn8.40%	8.40%	Added +749.8k	+749,781 8.5%
4	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	2,179,650	$1.1bn8.26%	8.26%	Added +260.7k	+260,653 13.6%
5	REVVITY INC COM RVTY	RVTY	8,544,479	$950.7m7.18%	7.18%	Reduced -256.4k	-256,384 -2.9%
6	S&P GLOBAL INC COM SPGI	SPGI	2,049,857	$834.8m6.31%	6.31%	Added +397.3k	+397,272 24.0%
7	MATTEL INC COM MAT	MAT	51,047,454	$708.5m5.35%	5.35%	Added +1.9m	+1,906,572 3.9%
8	FRANCO NEV CORP COM FNV	FNV	3,159,182	$658.5m4.98%	4.98%	Reduced -302.0k	-302,042 -8.7%
9	MARSH & MCLENNAN COS INC COM MRSH	MRSH	3,820,196	$636.7m4.81%	4.81%	New
10	OR ROYALTIES INC. COM SHS OR	OR	18,366,141	$581.0m4.39%	4.39%	Reduced -1.1m	-1,094,503 -5.6%
11	JONES LANG LASALLE INC COM JLL	JLL	1,828,591	$566.8m4.28%	4.28%	Reduced -76.4k	-76,420 -4.0%
12	AMAZON COM INC COM AMZN	AMZN	2,245,581	$535.2m4.04%	4.04%	Added +900.5k	+900,461 66.9%
13	ALGONQUIN PWR UTILS CORP COM AQN	AQN	88,374,416	$519.2m3.92%	3.92%	Added +6.9m	+6,902,022 8.5%
14	QUEST DIAGNOSTICS INC COM DGX	DGX	2,247,568	$476.4m3.60%	3.60%	Added +3.7k	+3,699 0.2%
15	AMETEK INC COM AME	AME	1,458,029	$352.8m2.67%	2.67%	Reduced -416.2k	-416,212 -22.2%
16	UNION PAC CORP COM UNP	UNP	1,292,811	$351.6m2.66%	2.66%	Reduced -875.8k	-875,775 -40.4%
17	APPLIED MATLS INC COM AMAT	AMAT	360,862	$260.9m1.97%	1.97%	Reduced -616.9k	-616,900 -63.1%
18	TWIST BIOSCIENCE CORP COM TWST	TWST	2,521,635	$259.4m1.96%	1.96%	Reduced -2.9m	-2,860,886 -53.1%
19	TE CONNECTIVITY PLC ORD SHS TEL	TEL	1,045,642	$210.8m1.59%	1.59%	Added +617.1k	+617,101 144.0%
20	ATS CORPORATION COM ATS	ATS	7,004,577	$201.7m1.52%	1.52%	Reduced -163.5k	-163,535 -2.3%
21	COSTAR GROUP INC COM CSGP	CSGP	5,950,002	$168.5m1.27%	1.27%	New
22	RAMBUS INC DEL COM RMBS	RMBS	1,086,213	$144.2m1.09%	1.09%	Reduced -861.5k	-861,529 -44.2%
23	HUDBAY MINERALS INC COM HBM	HBM	2,182,844	$51.5m0.39%	0.39%	Reduced -564.4k	-564,354 -20.5%
24	COGENT COMMUNICATIONS HLDGS COM NEW CCOI	CCOI	2,283,378	$31.7m0.24%	0.24%	Unchanged
25	TUCOWS INC COM NEW TCX	TCX	2,118,575	$28.7m0.22%	0.22%	Unchanged
26	GILDAN ACTIVEWEAR INC COM GIL	GIL	505,595	$26.0m0.20%	0.20%	Reduced -456.7k	-456,719 -47.5%
27	ROSS STORES INC COM ROST	ROST	94,126	$20.0m0.15%	0.15%	Reduced -1.8m	-1,838,455 -95.1%
28	BROWN & BROWN INC COM BRO	BRO	236,500	$15.2m0.11%	0.11%	Added +123.0k	+123,000 108.4%
29	BROOKFIELD CORP CL A LTD VT SH BN	BN	257,264	$11.0m0.08%	0.08%	Reduced -19.8k	-19,774 -7.1%
30	TALON CAP CORP UNIT 08/27/2030 TLNCU	TLNCU	1,000,000	$10.5m0.08%	0.08%	Unchanged
31	SOLITARIO RESOURCES CORP COM XPL	XPL	7,272,727	$5.5m0.04%	0.04%	Unchanged
32	INTERNATIONAL FLAVORS&FRAGRA COM IFF	IFF	54,295	$4.2m0.03%	0.03%	Unchanged
33	NATIONAL ENERGY SERVICES REU SHS NESR	NESR	89,999	$2.7m0.02%	0.02%	Unchanged
34	NU HLDGS LTD ORD SHS CL A NU	NU	40,746	$535.0k0.00%	0.00%	Added +16.2k	+16,222 66.2%
35	ECHOSTAR CORP CL A ECHO	ECHO	4,210	$424.5k0.00%	0.00%	Unchanged
36	LINCOLN ELEC HLDGS INC COM LECO	LECO	1,075	$284.0k0.00%	0.00%	Unchanged
37	GITLAB INC CLASS A COM GTLB	GTLB	8,912	$266.0k0.00%	0.00%	New
38	PARKER-HANNIFIN CORP COM PH	PH	228	$219.7k0.00%	0.00%	Unchanged
39	LIFEZONE METALS LIMITED ORD SHS LZM	LZM	37,659	$142.7k0.00%	0.00%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
LKQ CORP LKQ	LKQ	4,470,924	$131.3m4.5m shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
NEXMETALS MINING CORP. NEXM · 13G · filed 2025-12-05	NEXM	29.1%≈ $26.9m		13G	2025-12-05
MATTEL INC MAT · 13D · filed 2026-10-22	MAT	17.7%≈ $701.2m	+0.1 pts	13D	2026-10-22
OSISKO GOLD ROYALTIES LTD 13G · filed 2025-02-14		12.0%		13G	2025-02-14
OR ROYALTIES INC. OR · 13G · filed 2026-05-15	OR	10.4%≈ $615.5m		13G	2026-05-15
SOLITARIO RESOURCES CORP XPL · 13G · filed 2025-11-14	XPL	8.1%≈ $5.5m		13G	2025-11-14
REVVITY INC RVTY · 13G · filed 2025-11-14	RVTY	7.4%≈ $954.0m	+1.6 pts	13G	2025-11-14
ATS CORPORATION ATS · 13G · filed 2025-08-14	ATS	6.6%≈ $185.2m	+1.5 pts	13G	2025-08-14
RB GLOBAL INC RBA · 13G · filed 2026-08-14	RBA	5.1%≈ $1.1bn	new	13G	2026-08-14