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EdgePoint Investment Group Inc.

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13F filer, CIK 1481669, TORONTO, Ontario, Canada

EdgePoint Investment Group Inc. reported $13,234,611,131 across 39 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 67.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481669-26-000006

Period
2026-06-30
Reported value
$13.2B
Holdings
39
Top 10 weight
67.84%
New
3
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MRSHnew+3,820,196$637M
AMZNadded+900,461$215M
CSGPnew+5,950,002$169M
SPGIadded+397,272$162M
DLTRadded+1,275,131$154M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AMATreduced-616,900-$446M
ROSTreduced-1,838,455-$391M
TWSTreduced-2,860,886-$294M
UNPreduced-875,775-$238M
QSRreduced-2,176,585-$158M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001481669-26-000006, largest first. % of portfolio is the value over $13,234,611,131, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 10,124,499 shares; 2024Q4: 12,819,570 shares; 2025Q1: 13,715,604 shares; 2025Q2: 12,919,854 shares; 2025Q3: 14,903,208 shares; 2025Q4: 16,645,003 shares; 2026Q1: 19,348,137 shares; 2026Q2: 17,171,552 shares 17,171,552$1.24B9.4%-2,176,585Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,939,526 shares; 2024Q4: 7,940,163 shares; 2025Q1: 9,641,507 shares; 2025Q2: 10,825,801 shares; 2025Q3: 11,138,183 shares; 2025Q4: 8,654,878 shares; 2026Q1: 8,306,467 shares; 2026Q2: 9,581,598 shares 9,581,598$1.16B8.76%+1,275,131Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,351,136 shares; 2024Q4: 8,170,072 shares; 2025Q1: 7,599,404 shares; 2025Q2: 6,884,790 shares; 2025Q3: 6,880,329 shares; 2025Q4: 7,701,648 shares; 2026Q1: 8,812,865 shares; 2026Q2: 9,562,646 shares 9,562,646$1.11B8.4%+749,781Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,938 shares; 2025Q2: 1,323,065 shares; 2025Q3: 1,388,662 shares; 2025Q4: 1,385,149 shares; 2026Q1: 1,918,997 shares; 2026Q2: 2,179,650 shares 2,179,650$1.09B8.26%+260,653Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,685,775 shares; 2024Q4: 4,058,231 shares; 2025Q1: 5,360,847 shares; 2025Q2: 6,789,660 shares; 2025Q3: 8,574,280 shares; 2025Q4: 8,535,659 shares; 2026Q1: 8,800,863 shares; 2026Q2: 8,544,479 shares 8,544,479$951M7.18%-256,384Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,652,585 shares; 2026Q2: 2,049,857 shares 2,049,857$835M6.31%+397,272Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,190,519 shares; 2024Q4: 46,174,919 shares; 2025Q1: 36,158,043 shares; 2025Q2: 40,823,584 shares; 2025Q3: 44,662,760 shares; 2025Q4: 47,341,242 shares; 2026Q1: 49,140,882 shares; 2026Q2: 51,047,454 shares 51,047,454$709M5.35%+1,906,572Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,309,493 shares; 2024Q4: 4,959,851 shares; 2025Q1: 3,697,962 shares; 2025Q2: 3,558,461 shares; 2025Q3: 3,544,113 shares; 2025Q4: 3,351,002 shares; 2026Q1: 3,461,224 shares; 2026Q2: 3,159,182 shares 3,159,182$659M4.98%-302,042Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,820,196 shares 3,820,196$637M4.81%newTimeline
OROR ROYALTIES INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 23,636,368 shares; 2025Q3: 23,636,368 shares; 2025Q4: 21,542,629 shares; 2026Q1: 19,460,644 shares; 2026Q2: 18,366,141 shares 18,366,141$581M4.39%-1,094,503Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,551,047 shares; 2024Q4: 1,639,526 shares; 2025Q1: 1,835,344 shares; 2025Q2: 2,221,528 shares; 2025Q3: 2,109,560 shares; 2025Q4: 2,109,560 shares; 2026Q1: 1,905,011 shares; 2026Q2: 1,828,591 shares 1,828,591$567M4.28%-76,420Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,345,120 shares; 2026Q2: 2,245,581 shares 2,245,581$535M4.04%+900,461Timeline
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 17,190,084 shares; 2024Q4: 22,830,789 shares; 2025Q1: 42,223,594 shares; 2025Q2: 56,764,441 shares; 2025Q3: 61,652,676 shares; 2025Q4: 81,727,385 shares; 2026Q1: 81,472,394 shares; 2026Q2: 88,374,416 shares 88,374,416$519M3.92%+6,902,0222026-09-30, 13G/A: 15,507,235 shares, 2.01% of the class, 13G/A filed 2026-10-08 Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,271 shares; 2025Q3: 849,752 shares; 2025Q4: 1,661,072 shares; 2026Q1: 2,243,869 shares; 2026Q2: 2,247,568 shares 2,247,568$476M3.6%+3,699Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,964,236 shares; 2024Q4: 2,250,797 shares; 2025Q1: 2,353,339 shares; 2025Q2: 2,926,530 shares; 2025Q3: 2,931,374 shares; 2025Q4: 2,918,944 shares; 2026Q1: 1,874,241 shares; 2026Q2: 1,458,029 shares 1,458,029$353M2.67%-416,212Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,728,614 shares; 2025Q4: 2,645,906 shares; 2026Q1: 2,168,586 shares; 2026Q2: 1,292,811 shares 1,292,811$352M2.66%-875,775Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,857,155 shares; 2024Q4: 3,913,942 shares; 2025Q1: 4,818,904 shares; 2025Q2: 4,991,467 shares; 2025Q3: 4,817,887 shares; 2025Q4: 2,291,514 shares; 2026Q1: 977,762 shares; 2026Q2: 360,862 shares 360,862$261M1.97%-616,900Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113,210 shares; 2025Q2: 2,385,942 shares; 2025Q3: 4,082,319 shares; 2025Q4: 5,377,991 shares; 2026Q1: 5,382,521 shares; 2026Q2: 2,521,635 shares 2,521,635$259M1.96%-2,860,886Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,367,650 shares; 2024Q4: 3,884,050 shares; 2025Q1: 4,108,472 shares; 2025Q2: 4,240,901 shares; 2025Q3: 2,012,496 shares; 2025Q4: 428,500 shares; 2026Q1: 428,541 shares; 2026Q2: 1,045,642 shares 1,045,642$211M1.59%+617,101Timeline
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,540,639 shares; 2024Q4: 3,540,639 shares; 2025Q1: 5,017,996 shares; 2025Q2: 6,434,005 shares; 2025Q3: 6,381,294 shares; 2025Q4: 6,888,785 shares; 2026Q1: 7,168,112 shares; 2026Q2: 7,004,577 shares 7,004,577$202M1.52%-163,535Timeline
CSGPCOSTAR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,950,002 shares 5,950,002$169M1.27%newTimeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,194 shares; 2025Q2: 2,787,327 shares; 2025Q3: 2,682,956 shares; 2025Q4: 1,406,686 shares; 2026Q1: 1,947,742 shares; 2026Q2: 1,086,213 shares 1,086,213$144M1.09%-861,529Timeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,276,775 shares; 2024Q4: 5,067,364 shares; 2025Q1: 7,628,971 shares; 2025Q2: 6,790,925 shares; 2025Q3: 5,224,213 shares; 2025Q4: 3,193,806 shares; 2026Q1: 2,747,198 shares; 2026Q2: 2,182,844 shares 2,182,844$51.5M0.39%-564,354Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,542,503 shares; 2024Q4: 1,543,269 shares; 2025Q1: 2,012,297 shares; 2025Q2: 2,279,440 shares; 2025Q3: 2,281,878 shares; 2025Q4: 2,283,378 shares; 2026Q1: 2,283,378 shares; 2026Q2: 2,283,378 shares 2,283,378$31.7M0.24%0Timeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,106,165 shares; 2024Q4: 2,106,165 shares; 2025Q1: 2,106,165 shares; 2025Q2: 2,118,575 shares; 2025Q3: 2,118,575 shares; 2025Q4: 2,118,575 shares; 2026Q1: 2,118,575 shares; 2026Q2: 2,118,575 shares 2,118,575$28.7M0.22%0Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,853,396 shares; 2024Q4: 1,714,801 shares; 2025Q1: 1,495,165 shares; 2025Q2: 1,480,497 shares; 2025Q3: 1,245,420 shares; 2025Q4: 962,314 shares; 2026Q1: 962,314 shares; 2026Q2: 505,595 shares 505,595$26M0.2%-456,719Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,593,324 shares; 2024Q4: 2,545,273 shares; 2025Q1: 4,055,088 shares; 2025Q2: 4,414,920 shares; 2025Q3: 4,400,499 shares; 2025Q4: 4,387,077 shares; 2026Q1: 1,932,581 shares; 2026Q2: 94,126 shares 94,126$20M0.15%-1,838,455Timeline
BROBROWN & BROWN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 113,500 shares; 2026Q2: 236,500 shares 236,500$15.2M0.11%+123,000Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,512,817 shares; 2024Q4: 8,164,453 shares; 2025Q1: 5,431,759 shares; 2025Q2: 570,476 shares; 2025Q3: 541,974 shares; 2025Q4: 277,038 shares; 2026Q1: 277,038 shares; 2026Q2: 257,264 shares 257,264$11M0.08%-19,774Timeline
TLNCUTALON CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000,000 shares; 2025Q4: 1,000,000 shares; 2026Q1: 1,000,000 shares; 2026Q2: 1,000,000 shares 1,000,000$10.5M0.08%0Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,272,727 shares; 2024Q4: 7,272,727 shares; 2025Q1: 7,272,727 shares; 2025Q2: 7,272,727 shares; 2025Q3: 7,272,727 shares; 2025Q4: 7,272,727 shares; 2026Q1: 7,272,727 shares; 2026Q2: 7,272,727 shares 7,272,727$5.47M0.04%0Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,295 shares; 2024Q4: 54,295 shares; 2025Q1: 54,295 shares; 2025Q2: 54,295 shares; 2025Q3: 54,295 shares; 2025Q4: 54,295 shares; 2026Q1: 54,295 shares; 2026Q2: 54,295 shares 54,295$4.15M0.03%0Timeline
NESRNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 89,999 shares; 2025Q4: 89,999 shares; 2026Q1: 89,999 shares; 2026Q2: 89,999 shares 89,999$2.69M0.02%0Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 13,573 shares; 2025Q3: 13,573 shares; 2025Q4: 17,012 shares; 2026Q1: 24,524 shares; 2026Q2: 40,746 shares 40,746$535K<0.01%+16,222Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,210 shares; 2025Q4: 4,210 shares; 2026Q1: 4,210 shares; 2026Q2: 4,210 shares 4,210$425K<0.01%0Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,679,319 shares; 2024Q4: 2,572,410 shares; 2025Q1: 2,057,581 shares; 2025Q2: 1,897,085 shares; 2025Q3: 765,410 shares; 2025Q4: 1,464 shares; 2026Q1: 1,075 shares; 2026Q2: 1,075 shares 1,075$284K<0.01%0Timeline
GTLBGITLAB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,232 shares; 2026Q1: not reported; 2026Q2: 8,912 shares 8,912$266K<0.01%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400 shares; 2025Q3: 400 shares; 2025Q4: 337 shares; 2026Q1: 228 shares; 2026Q2: 228 shares 228$220K<0.01%0Timeline
LZMLIFEZONE METALS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,175 shares; 2025Q3: 28,437 shares; 2025Q4: 37,659 shares; 2026Q1: 37,659 shares; 2026Q2: 37,659 shares 37,659$143K<0.01%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LKQLKQ CORP4,470,924$131Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001481669-26-000006 base2026-08-14acceptance time not in the bulk data set