Filed: 8/14/2026ACC: 0001481669-26-000006
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $13.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$13.23B
Total AUM (reported)
257.09M
Total Shares
Allocation by class
COM$12.36B93.4%
COM SHS$581.00M4.4%
ORD SHS$210.95M1.6%
COM NEW$60.39M0.5%
CL A LTD VT SH$10.97M0.1%
UNIT 08/27/2030$10.53M0.1%
SHS$2.69M0.0%
Portfolio Concentration
Top 3$3.52B26.6%
4–10$5.46B41.3%
11–25$4.16B31.4%
Rest$96.93M0.7%
Top 3 weight
26.6%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 257.09M
Sole
Full voting authority
252.72M
shares
% of voting shares98.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.37M
shares
% of voting shares1.7%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeSole · 98.3% of voting shares
Institutional Holdings39
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares17.17M
TypeSH
Market value$1.24B
9.40%
Sole
16.83M
Shared
0.00
None
339.86K
DOLLAR TREE INC
SOLEShares9.58M
TypeSH
Market value$1.16B
8.76%
Sole
9.57M
Shared
0.00
None
14.28K
RB GLOBAL INC
SOLEShares9.56M
TypeSH
Market value$1.11B
8.40%
Sole
9.40M
Shared
0.00
None
165.20K
THERMO FISHER SCIENTIFIC INC
SOLEShares2.18M
TypeSH
Market value$1.09B
8.26%
Sole
2.18M
Shared
0.00
None
3.98K
REVVITY INC
SOLEShares8.54M
TypeSH
Market value$950.66M
7.18%
Sole
8.53M
Shared
0.00
None
13.62K
S&P GLOBAL INC
SOLEShares2.05M
TypeSH
Market value$834.82M
6.31%
Sole
2.04M
Shared
0.00
None
5.35K
MATTEL INC
SOLEShares51.05M
TypeSH
Market value$708.54M
5.35%
Sole
51M
Shared
0.00
None
51.77K
FRANCO NEV CORP
SOLEShares3.16M
TypeSH
Market value$658.53M
4.98%
Sole
3.10M
Shared
0.00
None
55.90K
MARSH & MCLENNAN COS INC
SOLEShares3.82M
TypeSH
Market value$636.71M
4.81%
Sole
3.81M
Shared
0.00
None
8.10K
OR ROYALTIES INC.
SOLEShares18.37M
TypeSH
Market value$581.00M
4.39%
Sole
17.47M
Shared
0.00
None
894.59K
JONES LANG LASALLE INC
SOLEShares1.83M
TypeSH
Market value$566.77M
4.28%
Sole
1.83M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares2.25M
TypeSH
Market value$535.21M
4.04%
Sole
2.25M
Shared
0.00
None
0.00
ALGONQUIN POWER & UTILITIES
SOLEShares88.37M
TypeSH
Market value$519.16M
3.92%
Sole
86.53M
Shared
0.00
None
1.85M
QUEST DIAGNOSTICS INC
SOLEShares2.25M
TypeSH
Market value$476.37M
3.60%
Sole
2.25M
Shared
0.00
None
0.00
AMETEK INC
SOLEShares1.46M
TypeSH
Market value$352.76M
2.67%
Sole
1.45M
Shared
0.00
None
3.76K
UNION PAC CORP
SOLEShares1.29M
TypeSH
Market value$351.64M
2.66%
Sole
1.29M
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares360.86K
TypeSH
Market value$260.90M
1.97%
Sole
360.86K
Shared
0.00
None
0.00
TWIST BIOSCIENCE CORP
SOLEShares2.52M
TypeSH
Market value$259.43M
1.96%
Sole
2.52M
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares1.05M
TypeSH
Market value$210.81M
1.59%
Sole
1.05M
Shared
0.00
None
0.00
ATS CORPORATION
SOLEShares7M
TypeSH
Market value$201.70M
1.52%
Sole
6.45M
Shared
0.00
None
558.90K
COSTAR GROUP INC
SOLEShares5.95M
TypeSH
Market value$168.50M
1.27%
Sole
5.95M
Shared
0.00
None
0.00
RAMBUS INC DEL
SOLEShares1.09M
TypeSH
Market value$144.18M
1.09%
Sole
1.09M
Shared
0.00
None
0.00
HUDBAY MINERALS INC
SOLEShares2.18M
TypeSH
Market value$51.49M
0.39%
Sole
2.01M
Shared
0.00
None
176.04K
COGENT COMM HOLDINGS INC
SOLEShares2.28M
TypeSH
Market value$31.69M
0.24%
Sole
2.28M
Shared
0.00
None
0.00
TUCOWS INC
SOLEShares2.12M
TypeSH
Market value$28.70M
0.22%
Sole
1.96M
Shared
0.00
None
158.87K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 17.17M | SH | $1.24B 9.40% | 16.83M | 0.00 | 339.86K |
DOLLAR TREE INCSOLE | COM | 9.58M | SH | $1.16B 8.76% | 9.57M | 0.00 | 14.28K |
RB GLOBAL INCSOLE | COM | 9.56M | SH | $1.11B 8.40% | 9.40M | 0.00 | 165.20K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.18M | SH | $1.09B 8.26% | 2.18M | 0.00 | 3.98K |
REVVITY INCSOLE | COM | 8.54M | SH | $950.66M 7.18% | 8.53M | 0.00 | 13.62K |
S&P GLOBAL INCSOLE | COM | 2.05M | SH | $834.82M 6.31% | 2.04M | 0.00 | 5.35K |
MATTEL INCSOLE | COM | 51.05M | SH | $708.54M 5.35% | 51M | 0.00 | 51.77K |
FRANCO NEV CORPSOLE | COM | 3.16M | SH | $658.53M 4.98% | 3.10M | 0.00 | 55.90K |
MARSH & MCLENNAN COS INCSOLE | COM | 3.82M | SH | $636.71M 4.81% | 3.81M | 0.00 | 8.10K |
OR ROYALTIES INC.SOLE | COM SHS | 18.37M | SH | $581.00M 4.39% | 17.47M | 0.00 | 894.59K |
JONES LANG LASALLE INCSOLE | COM | 1.83M | SH | $566.77M 4.28% | 1.83M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 2.25M | SH | $535.21M 4.04% | 2.25M | 0.00 | 0.00 |
ALGONQUIN POWER & UTILITIESSOLE | COM | 88.37M | SH | $519.16M 3.92% | 86.53M | 0.00 | 1.85M |
QUEST DIAGNOSTICS INCSOLE | COM | 2.25M | SH | $476.37M 3.60% | 2.25M | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 1.46M | SH | $352.76M 2.67% | 1.45M | 0.00 | 3.76K |
UNION PAC CORPSOLE | COM | 1.29M | SH | $351.64M 2.66% | 1.29M | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 360.86K | SH | $260.90M 1.97% | 360.86K | 0.00 | 0.00 |
TWIST BIOSCIENCE CORPSOLE | COM | 2.52M | SH | $259.43M 1.96% | 2.52M | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 1.05M | SH | $210.81M 1.59% | 1.05M | 0.00 | 0.00 |
ATS CORPORATIONSOLE | COM | 7M | SH | $201.70M 1.52% | 6.45M | 0.00 | 558.90K |
COSTAR GROUP INCSOLE | COM | 5.95M | SH | $168.50M 1.27% | 5.95M | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 1.09M | SH | $144.18M 1.09% | 1.09M | 0.00 | 0.00 |
HUDBAY MINERALS INCSOLE | COM | 2.18M | SH | $51.49M 0.39% | 2.01M | 0.00 | 176.04K |
COGENT COMM HOLDINGS INCSOLE | COM NEW | 2.28M | SH | $31.69M 0.24% | 2.28M | 0.00 | 0.00 |
TUCOWS INCSOLE | COM NEW | 2.12M | SH | $28.70M 0.22% | 1.96M | 0.00 | 158.87K |
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