13F-HR filed by EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 39 holding rows worth $13,234,611,131.
- Accession
- 0001481669-26-000006
- Filer
- CIK 1481669
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 39 entries on the cover page, a total value of $13,234,611,131 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,234,611,131 with VALUE read as dollars as filed, 13F file number 028-14674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 17,171,552 | $1,244,257,515 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,581,598 | $1,158,894,278 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,562,646 | $1,112,150,188 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,179,650 | $1,092,789,324 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 8,544,479 | $950,658,734 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 2,049,857 | $834,824,762 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 51,047,454 | $708,538,662 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 3,159,182 | $658,530,090 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,820,196 | $636,712,067 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 18,366,141 | $580,995,746 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,828,591 | $566,771,780 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,245,581 | $535,211,776 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 88,374,416 | $519,164,025 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,247,568 | $476,372,038 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 1,458,029 | $352,755,536 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,292,811 | $351,644,592 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 360,862 | $260,903,226 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 2,521,635 | $259,425,809 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 1,045,642 | $210,811,884 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 7,004,577 | $201,699,483 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 5,950,002 | $168,504,057 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 1,086,213 | $144,183,914 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,182,844 | $51,493,194 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 2,283,378 | $31,693,287 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 2,118,575 | $28,696,908 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 505,595 | $26,040,597 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 94,126 | $20,034,719 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 236,500 | $15,171,475 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 257,264 | $10,965,240 | dollars as filed | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 1,000,000 | $10,525,000 | dollars as filed | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 7,272,727 | $5,472,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 54,295 | $4,153,568 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 89,999 | $2,693,670 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 40,746 | $534,995 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 4,210 | $424,536 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,075 | $283,961 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 8,912 | $266,023 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 228 | $219,744 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 37,659 | $142,728 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481669-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |