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EdgePoint Investment Group

Long Only

EdgePoint Investment Group · Filed 2026-08-14 · CIK 0001481669 · Q2 2026

SHARE:X LINKEDIN EMAIL

Form ADV discretionary AUM, 2026-10-02i

$33.80B

13F Equity Value

$13.23B

As of Q2 2026

13F / AUM

39.2%

Mostly non-13F assets

Positions

39

13F long book at a glance — % of AUM

+29 more · 13%

NON-13F · 61%

Min weight:

#

Value

# SharesSourceWeight

1

RESTAURANT BRANDS INTL INCHIST

$1.24B

3.7%17,171,552(2,176,585)(11.2%)4.95%13F+13G

2

DOLLAR TREE INCHIST

$1.16B

3.4%9,581,598+1,275,131+15.4%4.35%13F+13G

3

RB GLOBAL INCHIST

$1.11B

3.3%9,562,646+749,781+8.5%5.13%13F+13G

4

THERMO FISHER SCIENTIFIC INCHIST

$1.09B

3.2%2,179,650+260,653+13.6%0.59%13F

5

REVVITY INCHIST

$0.95B

2.8%8,544,479(256,384)(2.9%)7.39%13F+13G

6

S&P GLOBAL INCHIST

$0.83B

2.5%2,049,857+397,272+24.0%—13F

7

MATTEL INCHIST

$0.71B

2.1%51,047,454+1,906,572+3.9%17.57%13F+13G

8

FRANCO NEV CORPHIST

$0.66B

1.9%3,159,182(302,042)(8.7%)1.64%13F

9

MARSH & MCLENNAN COS INCHIST

$0.64B

1.9%3,820,196+3,820,196NEW0.80%13F

10

OR ROYALTIES INC.HIST

$0.58B

1.7%18,366,141(1,094,503)(5.6%)10.38%13F+13G

11

JONES LANG LASALLE INCHIST

$0.57B

1.7%1,828,591(76,420)(4.0%)3.97%13F

12

AMAZON COM INCHIST

$0.54B

1.6%2,245,581+900,461+66.9%0.02%13F

13

ALGONQUIN POWER & UTILITIESHIST

$0.52B

1.5%88,374,416+6,902,022+8.5%10.64%13F+13G

14

QUEST DIAGNOSTICS INCHIST

$0.48B

1.4%2,247,568+3,699+0.2%2.04%13F

15

AMETEK INCHIST

$0.35B

1.0%1,458,029(416,212)(22.2%)0.64%13F

16

UNION PAC CORPHIST

$0.35B

1.0%1,292,811(875,775)(40.4%)0.22%13F

17

APPLIED MATLS INCHIST

$0.26B

0.8%360,862(616,900)(63.1%)0.05%13F

18

TWIST BIOSCIENCE CORPHIST

$0.26B

0.8%2,521,635(2,860,886)(53.2%)4.21%13F+13G

19

TE CONNECTIVITY PLCHIST

$0.21B

0.6%1,045,642+617,101+144.0%0.36%13F

20

ATS CORPORATIONHIST

$0.20B

0.6%7,004,577(163,535)(2.3%)6.59%13F+13G

21

COSTAR GROUP INCHIST

$0.17B

0.5%5,950,002+5,950,002NEW1.47%13F

22

RAMBUS INC DELHIST

$0.14B

0.4%1,086,213(861,529)(44.2%)—13F

23

HUDBAY MINERALS INCHIST

$0.05B

0.2%2,182,844(564,354)(20.5%)0.55%13F

24

COGENT COMM HOLDINGS INCHIST

$0.03B

0.1%2,283,378——1.32%13F

25

TUCOWS INCHIST

$0.03B

0.1%2,118,575——18.95%13F

26

GILDAN ACTIVEWEAR INCHIST

$0.03B

0.1%505,595(456,719)(47.5%)0.27%13F

27

ROSS STORES INCHIST

$0.02B

0.1%94,126(1,838,455)(95.1%)0.03%13F

28

BROWN & BROWN INCHIST

$0.02B

0.0%236,500+123,000+108.4%0.07%13F

29

BROOKFIELD CORPHIST

$0.01B

0.0%257,264(19,774)(7.1%)—13F

30

TALON CAP CORPHIST

$0.01B

0.0%1,000,000——13.33%13F

31

SOLITARIO RESOURCES CORPHIST

$0.01B

0.0%7,272,727——8.06%13F+13G

32

INTERNATIONAL FLAVORS&FRAGRAHIST

$0.00B

0.0%54,295——0.02%13F

33

NATIONAL ENERGY SERVICES REUHIST

$0.00B

0.0%89,999——0.09%13F

34

NU HLDGS LTDHIST

$0.00B

0.0%40,746+16,222+66.1%—13F

35

ECHOSTAR CORPHIST

$0.00B

0.0%4,210——0.00%13F

36

LINCOLN ELEC HLDGS INCHIST

$0.00B

0.0%1,075———13F

37

GITLAB INCHIST

$0.00B

0.0%8,912+8,912NEW0.01%13F

38

PARKER-HANNIFIN CORPHIST

$0.00B

0.0%228——0.00%13F

39

LIFEZONE METALS LIMITEDHIST

$0.00B

0.0%37,659——0.04%13F

Positions are primarily from the latest 13F-HR. Rows marked Off-13F are >5% stakes disclosed in Schedule 13D/13G filings — they capture holdings (incl. recent or non-13F-eligible names) the quarterly 13F may omit; these report shares and percent of class but not dollar value, so value is shown only for 13F positions. Chg Shares is the absolute change vs the same position in the prior quarter's 13F. % Out is position shares ÷ issuer shares outstanding (from the issuer's latest XBRL cover-page figure; weighted-average basic shares as a fallback), or the percent of class reported on a 13D/13G. Where a figure can't be sourced from a filing it shows “—” — never an estimate.