Filed: 2/17/2026ACC: 0001481669-26-000002
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 40 equity positions with a total reported market value of $12.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
40
Positions
$12.18B
Total AUM (reported)
251.92M
Total Shares
Allocation by class
COM$11.19B91.9%
COM SHS$763.12M6.3%
ORD SHS$97.65M0.8%
COM NEW$96.15M0.8%
CL A LTD VT SH$12.72M0.1%
UNIT 08/27/2030$10.29M0.1%
SHS$1.41M0.0%
Portfolio Concentration
Top 3$3.14B25.8%
4–10$5.38B44.2%
11–25$3.61B29.7%
Rest$42.99M0.4%
Top 3 weight
25.8%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 251.92M
Sole
Full voting authority
244.48M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.44M
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole40
Shared0
Other0
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings40
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares16.65M
TypeSH
Market value$1.14B
9.33%
Sole
16.09M
Shared
0.00
None
551.30K
DOLLAR TREE INC
SOLEShares8.65M
TypeSH
Market value$1.06B
8.74%
Sole
8.63M
Shared
0.00
None
29.09K
MATTEL INC
SOLEShares47.34M
TypeSH
Market value$939.25M
7.71%
Sole
47.28M
Shared
0.00
None
66.12K
REVVITY INC
SOLEShares8.54M
TypeSH
Market value$825.83M
6.78%
Sole
8.50M
Shared
0.00
None
33.07K
THERMO FISHER SCIENTIFIC INC
SOLEShares1.39M
TypeSH
Market value$802.62M
6.59%
Sole
1.38M
Shared
0.00
None
6.58K
RB GLOBAL INC
SOLEShares7.70M
TypeSH
Market value$792.93M
6.51%
Sole
7.48M
Shared
0.00
None
225.63K
ROSS STORES INC
SOLEShares4.39M
TypeSH
Market value$790.29M
6.49%
Sole
4.37M
Shared
0.00
None
13.11K
OR ROYALTIES INC.
SOLEShares21.54M
TypeSH
Market value$763.12M
6.27%
Sole
19.79M
Shared
0.00
None
1.75M
JONES LANG LASALLE INC
SOLEShares2.11M
TypeSH
Market value$709.80M
5.83%
Sole
2.11M
Shared
0.00
None
0.00
FRANCO NEV CORP
SOLEShares3.35M
TypeSH
Market value$694.63M
5.70%
Sole
3.27M
Shared
0.00
None
80.16K
UNION PAC CORP
SOLEShares2.65M
TypeSH
Market value$612.05M
5.03%
Sole
2.65M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares2.92M
TypeSH
Market value$599.29M
4.92%
Sole
2.90M
Shared
0.00
None
17.78K
APPLIED MATLS INC
SOLEShares2.29M
TypeSH
Market value$588.90M
4.84%
Sole
2.28M
Shared
0.00
None
8.25K
ALGONQUIN PWR UTILS CORP
SOLEShares81.73M
TypeSH
Market value$502.56M
4.13%
Sole
78.70M
Shared
0.00
None
3.03M
QUEST DIAGNOSTICS INC
SOLEShares1.66M
TypeSH
Market value$288.25M
2.37%
Sole
1.66M
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares6.89M
TypeSH
Market value$189.77M
1.56%
Sole
5.99M
Shared
0.00
None
902.10K
TWIST BIOSCIENCE CORP
SOLEShares5.38M
TypeSH
Market value$170.59M
1.40%
Sole
5.38M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares5.65M
TypeSH
Market value$170.55M
1.40%
Sole
5.65M
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares1.41M
TypeSH
Market value$129.26M
1.06%
Sole
1.41M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares428.50K
TypeSH
Market value$97.49M
0.80%
Sole
428.50K
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares3.19M
TypeSH
Market value$63.41M
0.52%
Sole
2.80M
Shared
0.00
None
396.14K
GILDAN ACTIVEWEAR INC
SOLEShares962.31K
TypeSH
Market value$60.15M
0.49%
Sole
837.96K
Shared
0.00
None
124.35K
COGENT COMMUNICATIONS HLDGS
SOLEShares2.28M
TypeSH
Market value$49.23M
0.40%
Sole
2.28M
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares2.12M
TypeSH
Market value$46.92M
0.39%
Sole
1.96M
Shared
0.00
None
158.87K
SLM CORP
SOLEShares1.71M
TypeSH
Market value$46.18M
0.38%
Sole
1.71M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 16.65M | SH | $1.14B 9.33% | 16.09M | 0.00 | 551.30K |
DOLLAR TREE INCSOLE | COM | 8.65M | SH | $1.06B 8.74% | 8.63M | 0.00 | 29.09K |
MATTEL INCSOLE | COM | 47.34M | SH | $939.25M 7.71% | 47.28M | 0.00 | 66.12K |
REVVITY INCSOLE | COM | 8.54M | SH | $825.83M 6.78% | 8.50M | 0.00 | 33.07K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 1.39M | SH | $802.62M 6.59% | 1.38M | 0.00 | 6.58K |
RB GLOBAL INCSOLE | COM | 7.70M | SH | $792.93M 6.51% | 7.48M | 0.00 | 225.63K |
ROSS STORES INCSOLE | COM | 4.39M | SH | $790.29M 6.49% | 4.37M | 0.00 | 13.11K |
OR ROYALTIES INC.SOLE | COM SHS | 21.54M | SH | $763.12M 6.27% | 19.79M | 0.00 | 1.75M |
JONES LANG LASALLE INCSOLE | COM | 2.11M | SH | $709.80M 5.83% | 2.11M | 0.00 | 0.00 |
FRANCO NEV CORPSOLE | COM | 3.35M | SH | $694.63M 5.70% | 3.27M | 0.00 | 80.16K |
UNION PAC CORPSOLE | COM | 2.65M | SH | $612.05M 5.03% | 2.65M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 2.92M | SH | $599.29M 4.92% | 2.90M | 0.00 | 17.78K |
APPLIED MATLS INCSOLE | COM | 2.29M | SH | $588.90M 4.84% | 2.28M | 0.00 | 8.25K |
ALGONQUIN PWR UTILS CORPSOLE | COM | 81.73M | SH | $502.56M 4.13% | 78.70M | 0.00 | 3.03M |
QUEST DIAGNOSTICS INCSOLE | COM | 1.66M | SH | $288.25M 2.37% | 1.66M | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 6.89M | SH | $189.77M 1.56% | 5.99M | 0.00 | 902.10K |
TWIST BIOSCIENCE CORPSOLE | COM | 5.38M | SH | $170.59M 1.40% | 5.38M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 5.65M | SH | $170.55M 1.40% | 5.65M | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 1.41M | SH | $129.26M 1.06% | 1.41M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 428.50K | SH | $97.49M 0.80% | 428.50K | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 3.19M | SH | $63.41M 0.52% | 2.80M | 0.00 | 396.14K |
GILDAN ACTIVEWEAR INCSOLE | COM | 962.31K | SH | $60.15M 0.49% | 837.96K | 0.00 | 124.35K |
COGENT COMMUNICATIONS HLDGSSOLE | COM NEW | 2.28M | SH | $49.23M 0.40% | 2.28M | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 2.12M | SH | $46.92M 0.39% | 1.96M | 0.00 | 158.87K |
SLM CORPSOLE | COM | 1.71M | SH | $46.18M 0.38% | 1.71M | 0.00 | 0.00 |
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