Holders — by stockHoldings — by fund
EdgePoint Investment Group Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1481669
$13.23B
disclosed book value
39
positions
9.4%
largest position share
Positions, as of 2026-06-30
top 39 of 39 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | QSRRESTAURANT BRANDS INTL INC | 17.2M | $1.24B | 9.4% |
| 2 | DLTRDOLLAR TREE INC | 9.6M | $1.16B | 8.8% |
| 3 | RBARB GLOBAL INC | 9.6M | $1.11B | 8.4% |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC | 2.2M | $1.09B | 8.3% |
| 5 | RVTYREVVITY INC | 8.5M | $950.7M | 7.2% |
| 6 | SPGIS&P GLOBAL INC | 2.0M | $834.8M | 6.3% |
| 7 | MATMATTEL INC | 51.0M | $708.5M | 5.4% |
| 8 | FNVFRANCO NEV CORP | 3.2M | $658.5M | 5% |
| 9 | MRSHMARSH & MCLENNAN COS INC | 3.8M | $636.7M | 4.8% |
| 10 | OROR ROYALTIES INC. | 18.4M | $581.0M | 4.4% |
| 11 | JLLJONES LANG LASALLE INC | 1.8M | $566.8M | 4.3% |
| 12 | AMZNAMAZON COM INC | 2.2M | $535.2M | 4% |
| 13 | AQNALGONQUIN POWER & UTILITIES | 88.4M | $519.2M | 3.9% |
| 14 | DGXQUEST DIAGNOSTICS INC | 2.2M | $476.4M | 3.6% |
| 15 | AMEAMETEK INC | 1.5M | $352.8M | 2.7% |
| 16 | UNPUNION PAC CORP | 1.3M | $351.6M | 2.7% |
| 17 | AMATAPPLIED MATLS INC | 360,862 | $260.9M | 2% |
| 18 | TWSTTWIST BIOSCIENCE CORP | 2.5M | $259.4M | 2% |
| 19 | TE CONNECTIVITY PLC | 1.0M | $210.8M | 1.6% |
| 20 | ATSATS CORPORATION | 7.0M | $201.7M | 1.5% |
| 21 | CSGPCOSTAR GROUP INC | 6.0M | $168.5M | 1.3% |
| 22 | RMBSRAMBUS INC DEL | 1.1M | $144.2M | 1.1% |
| 23 | HBMHUDBAY MINERALS INC | 2.2M | $51.5M | 0.4% |
| 24 | CCOICOGENT COMM HOLDINGS INC | 2.3M | $31.7M | 0.2% |
| 25 | TCXTUCOWS INC | 2.1M | $28.7M | 0.2% |
| 26 | GILGILDAN ACTIVEWEAR INC | 505,595 | $26.0M | 0.2% |
| 27 | ROSTROSS STORES INC | 94,126 | $20.0M | 0.2% |
| 28 | BROBROWN & BROWN INC | 236,500 | $15.2M | 0.1% |
| 29 | BNBROOKFIELD CORP | 257,264 | $11.0M | 0.1% |
| 30 | TALON CAP CORP | 1.0M | $10.5M | 0.1% |
| 31 | XPLSOLITARIO RESOURCES CORP | 7.3M | $5.5M | 0% |
| 32 | IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $4.2M | 0% |
| 33 | NATIONAL ENERGY SERVICES REU | 89,999 | $2.7M | 0% |
| 34 | NU HLDGS LTD | 40,746 | $534,995 | 0% |
| 35 | ECHOECHOSTAR CORP | 4,210 | $424,536 | 0% |
| 36 | LECOLINCOLN ELEC HLDGS INC | 1,075 | $283,961 | 0% |
| 37 | GTLBGITLAB INC | 8,912 | $266,023 | 0% |
| 38 | PHPARKER-HANNIFIN CORP | 228 | $219,744 | 0% |
| 39 | LIFEZONE METALS LIMITED | 37,659 | $142,728 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.