EdgePoint Investment Group Inc. Long-Term Concentrated

Name: EdgePoint Investment Group Inc. Q1 2026 13F Filing | 13F Explorer
Creator: EdgePoint Investment Group Inc.
Published: 2026-05-15

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $12.48B (100.0% shares, 0.0% debt)

Holdings (37)

New Positions (3)

SPGI S&P GLOBAL INC 5.6%

Value $703M Shares 1,652,585 Est. Cost $485.25 Unrealized 0.0%

AMZN AMAZON COM INC 2.2%

Value $280M Shares 1,345,120 Est. Cost $226.83 Unrealized 0.0%

BRO BROWN & BROWN INC 0.1%

Value $7.401M Shares 113,500 Est. Cost $74.19 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPGI	S&P GLOBAL INC	1,652,585	$703M	5.6%	$485.25	0.0%	COM	78409V104
AMZN	AMAZON COM INC	1,345,120	$280M	2.2%	$226.83	0.0%	COM	023135106
BRO	BROWN & BROWN INC	113,500	$7.401M	0.1%	$74.19	0.0%	COM	115236101

Increased Positions (10)

QSR RESTAURANT BRANDS INTL INC 11.5%

Value $1.432B (+26.1%) Shares 19,348,137 (+16.2%) Est. Cost $62.20 Unrealized +9.9%

MAT MATTEL INC 5.7%

Value $714M (-24.0%) Shares 49,140,882 (+3.8%) Est. Cost $16.31 Unrealized +21.8%

FNV FRANCO NEV CORP 6.9%

Value $857M (+23.4%) Shares 3,461,224 (+3.3%) Est. Cost $121.69 Unrealized +102.0%

DGX QUEST DIAGNOSTICS INC 3.5%

Value $440M (+52.6%) Shares 2,243,869 (+35.1%) Est. Cost $182.22 Unrealized +4.6%

TMO THERMO FISHER SCIENTIFIC INC 7.6%

Value $943M (+17.5%) Shares 1,918,997 (+38.5%) Est. Cost $484.58 Unrealized +18.6%

RVTY REVVITY INC 6.2%

Value $771M (-6.6%) Shares 8,800,863 (+3.1%) Est. Cost $104.84 Unrealized -0.0%

RBA RB GLOBAL INC 6.8%

Value $845M (+6.6%) Shares 8,812,865 (+14.4%) Est. Cost $67.96 Unrealized +61.8%

RMBS RAMBUS INC DEL 1.3%

Value $168M (+29.6%) Shares 1,947,742 (+38.5%) Est. Cost $69.35 Unrealized +51.0%

ATS ATS CORPORATION 1.6%

Value $202M (+6.5%) Shares 7,168,112 (+4.1%) Est. Cost $34.45 Unrealized -13.0%

NU NU HLDGS LTD 0.0%

Value $352K (+23.7%) Shares 24,524 (+44.2%) Est. Cost $14.19 Unrealized +22.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QSR	RESTAURANT BRANDS INTL INC	19,348,137 (+16.2%)	$1.432B (+26.1%)	11.5%	$62.20	+9.9%	COM	76131D103
MAT	MATTEL INC	49,140,882 (+3.8%)	$714M (-24.0%)	5.7%	$16.31	+21.8%	COM	577081102
FNV	FRANCO NEV CORP	3,461,224 (+3.3%)	$857M (+23.4%)	6.9%	$121.69	+102.0%	COM	351858105
DGX	QUEST DIAGNOSTICS INC	2,243,869 (+35.1%)	$440M (+52.6%)	3.5%	$182.22	+4.6%	COM	74834L100
TMO	THERMO FISHER SCIENTIFIC INC	1,918,997 (+38.5%)	$943M (+17.5%)	7.6%	$484.58	+18.6%	COM	883556102
RVTY	REVVITY INC	8,800,863 (+3.1%)	$771M (-6.6%)	6.2%	$104.84	-0.0%	COM	714046109
RBA	RB GLOBAL INC	8,812,865 (+14.4%)	$845M (+6.6%)	6.8%	$67.96	+61.8%	COM	74935Q107
RMBS	RAMBUS INC DEL	1,947,742 (+38.5%)	$168M (+29.6%)	1.3%	$69.35	+51.0%	COM	750917106
ATS	ATS CORPORATION	7,168,112 (+4.1%)	$202M (+6.5%)	1.6%	$34.45	-13.0%	COM	00217Y104
NU	NU HLDGS LTD	24,524 (+44.2%)	$352K (+23.7%)	0.0%	$14.19	+22.2%	ORD SHS CL A	G6683N103

Exited Positions (6)

SLM SLM CORP 0.4%

Value $46.18M Shares 1,706,648 Est. Cost $27.43 Unrealized -5.7%

GNTX GENTEX CORP 0.0%

Value $4.433M Shares 190,500 Est. Cost $33.26 Unrealized -27.8%

NSC NORFOLK SOUTHN CORP 0.0%

Value $2.838M Shares 9,831 Est. Cost $208.15 Unrealized +43.3%

PCG PG&E CORP 0.0%

Value $432K Shares 26,900 Est. Cost $16.02 Unrealized +2.3%

LYFT LYFT INC 0.0%

Value $319K Shares 16,466 Est. Cost $13.35 Unrealized +25.7%

GTLB GITLAB INC 0.0%

Value $271K Shares 7,232 Est. Cost $43.29 Unrealized -24.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SLM	SLM CORP	1,706,648	$46.18M	0.4%	$27.43	-5.7%	—	78442P106
GNTX	GENTEX CORP	190,500	$4.433M	0.0%	$33.26	-27.8%	—	371901109
NSC	NORFOLK SOUTHN CORP	9,831	$2.838M	0.0%	$208.15	+43.3%	—	655844108
PCG	PG&E CORP	26,900	$432K	0.0%	$16.02	+2.3%	—	69331C108
LYFT	LYFT INC	16,466	$319K	0.0%	$13.35	+25.7%	—	55087P104
GTLB	GITLAB INC	7,232	$271K	0.0%	$43.29	-24.1%	—	37637K108

Decreased Positions (11)

ROST ROSS STORES INC 3.4%

Value $419M (-47.0%) Shares 1,932,581 (-55.9%) Est. Cost $115.46 Unrealized +66.6%

AMAT APPLIED MATLS INC 2.7%

Value $334M (-43.3%) Shares 977,762 (-57.3%) Est. Cost $186.58 Unrealized +75.0%

AME AMETEK INC 3.2%

Value $402M (-33.0%) Shares 1,874,241 (-35.8%) Est. Cost $151.36 Unrealized +47.5%

DLTR DOLLAR TREE INC 7.3%

Value $910M (-14.6%) Shares 8,306,467 (-4.0%) Est. Cost $108.98 Unrealized +17.8%

JLL JONES LANG LASALLE INC 4.6%

Value $580M (-18.3%) Shares 1,905,011 (-9.7%) Est. Cost $182.18 Unrealized +84.4%

UNP UNION PAC CORP 4.2%

Value $526M (-14.0%) Shares 2,168,586 (-18.0%) Est. Cost $224.59 Unrealized +8.3%

LKQ LKQ CORP 1.1%

Value $131M (-23.0%) Shares 4,470,924 (-20.8%) Est. Cost $36.01 Unrealized -7.7%

OR OR ROYALTIES INC. 5.9%

Value $741M (-2.9%) Shares 19,460,644 (-9.7%) Est. Cost $24.09 Unrealized +73.8%

HBM HUDBAY MINERALS INC 0.5%

Value $57.54M (-9.3%) Shares 2,747,198 (-14.0%) Est. Cost $5.64 Unrealized +333.8%

PH PARKER-HANNIFIN CORP 0.0%

Value $204K (-31.1%) Shares 228 (-32.3%) Est. Cost $628.26 Unrealized +52.5%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value $268K (-23.7%) Shares 1,075 (-26.6%) Est. Cost $187.91 Unrealized +44.1%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ROST	ROSS STORES INC	1,932,581 (-55.9%)	$419M (-47.0%)	3.4%	$115.46	+66.6%	COM	778296103
AMAT	APPLIED MATLS INC	977,762 (-57.3%)	$334M (-43.3%)	2.7%	$186.58	+75.0%	COM	038222105
AME	AMETEK INC	1,874,241 (-35.8%)	$402M (-33.0%)	3.2%	$151.36	+47.5%	COM	031100100
DLTR	DOLLAR TREE INC	8,306,467 (-4.0%)	$910M (-14.6%)	7.3%	$108.98	+17.8%	COM	256746108
JLL	JONES LANG LASALLE INC	1,905,011 (-9.7%)	$580M (-18.3%)	4.6%	$182.18	+84.4%	COM	48020Q107
UNP	UNION PAC CORP	2,168,586 (-18.0%)	$526M (-14.0%)	4.2%	$224.59	+8.3%	COM	907818108
LKQ	LKQ CORP	4,470,924 (-20.8%)	$131M (-23.0%)	1.1%	$36.01	-7.7%	COM	501889208
OR	OR ROYALTIES INC.	19,460,644 (-9.7%)	$741M (-2.9%)	5.9%	$24.09	+73.8%	COM SHS	68390D106
HBM	HUDBAY MINERALS INC	2,747,198 (-14.0%)	$57.54M (-9.3%)	0.5%	$5.64	+333.8%	COM	443628102
PH	PARKER-HANNIFIN CORP	228 (-32.3%)	$204K (-31.1%)	0.0%	$628.26	+52.5%	COM	701094104
LECO	LINCOLN ELEC HLDGS INC	1,075 (-26.6%)	$268K (-23.7%)	0.0%	$187.91	+44.1%	COM	533900106

Unchanged Positions (13)

TWST TWIST BIOSCIENCE CORP 2.1%

Value $256M Shares 5,382,521 Est. Cost $34.57 Unrealized +27.8%

TCX TUCOWS INC 0.3%

Value $36.39M Shares 2,118,575 Est. Cost $52.43 Unrealized -59.0%

TEL TE CONNECTIVITY PLC 0.7%

Value $89.57M Shares 428,541 Est. Cost $146.99 Unrealized +56.4%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value $53.6M Shares 962,314 Est. Cost $27.97 Unrealized +141.0%

CCOI COGENT COMM HOLDINGS INC 0.3%

Value $43.02M Shares 2,283,378 Est. Cost $61.04 Unrealized -61.9%

AQN ALGONQUIN POWER & UTILITIES 4.0%

Value $499M Shares 81,472,394 Est. Cost $5.47 Unrealized +19.0%

BN BROOKFIELD CORP 0.1%

Value $11.23M Shares 277,038 Est. Cost $21.57 Unrealized +116.4%

XPL SOLITARIO RESOURCES CORP 0.0%

Value $5.964M Shares 7,272,727 Est. Cost $0.54 Unrealized +37.5%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value $1.932M Shares 89,999 Est. Cost $8.01 Unrealized +155.2%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value $3.939M Shares 54,295 Est. Cost $76.13 Unrealized -2.7%

TLNCU TALON CAP CORP 0.1%

Value $10.4M Shares 1,000,000 Est. Cost $10.05 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value $493K Shares 4,210 Est. Cost $45.28 Unrealized +157.0%

LZM LIFEZONE METALS LIMITED 0.0%

Value $127K Shares 37,659 Est. Cost $4.18 Unrealized +20.9%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TWST	TWIST BIOSCIENCE CORP	5,382,521	$256M	2.1%	$34.57	+27.8%	COM	90184D100
TCX	TUCOWS INC	2,118,575	$36.39M	0.3%	$52.43	-59.0%	COM NEW	898697206
TEL	TE CONNECTIVITY PLC	428,541	$89.57M	0.7%	$146.99	+56.4%	ORD SHS	G87052109
GIL	GILDAN ACTIVEWEAR INC	962,314	$53.6M	0.4%	$27.97	+141.0%	COM	375916103
CCOI	COGENT COMM HOLDINGS INC	2,283,378	$43.02M	0.3%	$61.04	-61.9%	COM NEW	19239V302
AQN	ALGONQUIN POWER & UTILITIES	81,472,394	$499M	4.0%	$5.47	+19.0%	COM	015857105
BN	BROOKFIELD CORP	277,038	$11.23M	0.1%	$21.57	+116.4%	CL A LTD VT SH	11271J107
XPL	SOLITARIO RESOURCES CORP	7,272,727	$5.964M	0.0%	$0.54	+37.5%	COM	8342EP107
NESR	NATIONAL ENERGY SERVICES REU	89,999	$1.932M	0.0%	$8.01	+155.2%	SHS	G6375R107
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$3.939M	0.0%	$76.13	-2.7%	COM	459506101
TLNCU	TALON CAP CORP	1,000,000	$10.4M	0.1%	$10.05	—	UNIT 08/27/2030	G86652115
SATS	ECHOSTAR CORP	4,210	$493K	0.0%	$45.28	+157.0%	CL A	278768106
LZM	LIFEZONE METALS LIMITED	37,659	$127K	0.0%	$4.18	+20.9%	ORD SHS	G5568L109