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EdgePoint Investment Group Inc.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $13,234,611,131
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- RESTAURANT BRANDS INTL INC · COM · 76131D103 · shares: $1,244,257,515
- DOLLAR TREE INC · COM · 256746108 · shares: $1,158,894,278
- RB GLOBAL INC · COM · 74935Q107 · shares: $1,112,150,188
- THERMO FISHER SCIENTIFIC INC · COM · 883556102 · shares: $1,092,789,324
- REVVITY INC · COM · 714046109 · shares: $950,658,734
- S&P GLOBAL INC · COM · 78409V104 · shares: $834,824,762
- MATTEL INC · COM · 577081102 · shares: $708,538,662
- FRANCO NEV CORP · COM · 351858105 · shares: $658,530,090
- MARSH & MCLENNAN COS INC · COM · 571748102 · shares: $636,712,067
- OR ROYALTIES INC. · COM SHS · 68390D106 · shares: $580,995,746
Reported holdings
39 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 17,171,552 shares | $1,244,257,515 |
| DOLLAR TREE INC | COM | 256746108 | — | 9,581,598 shares | $1,158,894,278 |
| RB GLOBAL INC | COM | 74935Q107 | — | 9,562,646 shares | $1,112,150,188 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 2,179,650 shares | $1,092,789,324 |
| REVVITY INC | COM | 714046109 | — | 8,544,479 shares | $950,658,734 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,049,857 shares | $834,824,762 |
| MATTEL INC | COM | 577081102 | — | 51,047,454 shares | $708,538,662 |
| FRANCO NEV CORP | COM | 351858105 | — | 3,159,182 shares | $658,530,090 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,820,196 shares | $636,712,067 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | — | 18,366,141 shares | $580,995,746 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 1,828,591 shares | $566,771,780 |
| AMAZON COM INC | COM | 023135106 | — | 2,245,581 shares | $535,211,776 |
| ALGONQUIN POWER & UTILITIES | COM | 015857105 | — | 88,374,416 shares | $519,164,025 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 2,247,568 shares | $476,372,038 |
| AMETEK INC | COM | 031100100 | — | 1,458,029 shares | $352,755,536 |
| UNION PAC CORP | COM | 907818108 | — | 1,292,811 shares | $351,644,592 |
| APPLIED MATLS INC | COM | 038222105 | — | 360,862 shares | $260,903,226 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | — | 2,521,635 shares | $259,425,809 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 1,045,642 shares | $210,811,884 |
| ATS CORPORATION | COM | 00217Y104 | — | 7,004,577 shares | $201,699,483 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,950,002 shares | $168,504,057 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,086,213 shares | $144,183,914 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 2,182,844 shares | $51,493,194 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | — | 2,283,378 shares | $31,693,287 |
| TUCOWS INC | COM NEW | 898697206 | — | 2,118,575 shares | $28,696,908 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 505,595 shares | $26,040,597 |
| ROSS STORES INC | COM | 778296103 | — | 94,126 shares | $20,034,719 |
| BROWN & BROWN INC | COM | 115236101 | — | 236,500 shares | $15,171,475 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 257,264 shares | $10,965,240 |
| TALON CAP CORP | UNIT 08/27/2030 | G86652115 | — | 1,000,000 shares | $10,525,000 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 | — | 7,272,727 shares | $5,472,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 54,295 shares | $4,153,568 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 89,999 shares | $2,693,670 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 40,746 shares | $534,995 |
| ECHOSTAR CORP | CL A | 278768106 | — | 4,210 shares | $424,536 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 1,075 shares | $283,961 |
| GITLAB INC | CLASS A COM | 37637K108 | — | 8,912 shares | $266,023 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 228 shares | $219,744 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | — | 37,659 shares | $142,728 |