13F Filings/EdgePoint Investment Group Inc.

EdgePoint Investment Group Inc.

Hedge FundCIK0001481669LocationTORONTO, Ontario, Canada M5S 2X9, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

EdgePoint Investment Group Inc. is an independently owned discretionary investment manager based in Toronto that provides services through separately managed accounts investing in U.S., Canadian, and other global equities. The firm operates as a long-term investor in businesses, viewing stocks as ownership interests in companies. Its strategy centers on seeking to acquire these ownership stakes at prices below its assessment of their true worth.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
312152 · 801-120180
Portfolio Turnover
14%
Of book traded, QoQ
Positions
39
Long U.S. equities
Top 10 Concentration
68%
Of reported value
QoQ Change
$759.4M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$33.8B
Form ADV, as of Jun 2026
● 100% discretionary ($33.8B)
By client type
Pooled investment vehicles: $30.5B (90.2%) · 12 clients
Pooled investment vehicles
$30.5B · 90%
Corporations: $2.5B (7.3%) · 6 clientsSovereign wealth funds: $490M (1.5%) · 1 clientsState/municipal govt entities: $269M (0.8%) · 2 clientsOther investment advisers: $95M (0.3%) · 1 clients
13F AUM over time
$13.2B
Q2 ’26 · 13F AUM
▲ 129%
42 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightQSRRESTAURANT BRANDS INTL INC · 9.4% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
RESTAURANT BRANDS INTL INC
QSR· Consumer Discretionary
17.17MSH$1.2B~$72.46$74.81▲3.2%9.4%▼ 11.2%Reduced
DOLLAR TREE INC
DLTR· Consumer Staples
9.58MSH$1.2B~$120.95$124.18▲2.7%8.8%▲ 15.4%Added
RB GLOBAL INC
RBA· Industrials
9.56MSH$1.1B~$116.30$84.30▼27.5%8.4%▲ 8.5%Added
THERMO FISHER SCIENTIFIC INC
TMO· Health Care
2.18MSH$1.1B~$501.36$690.00▲37.6%8.3%▲ 13.6%Added
REVVITY INC
RVTY· Health Care
8.54MSH$950.7M~$111.26$152.64▲37.2%7.2%▼ 2.9%Reduced
S&P GLOBAL INC
SPGI· Financials
2.05MSH$834.8M~$407.26$429.64▲5.5%6.3%▲ 24.0%Added
MATTEL INC
MAT· Consumer Discretionary
51.05MSH$708.5M~$13.88$17.20▲23.9%5.4%▲ 3.9%Added
FRANCO NEV CORP
FNV· Materials
3.16MSH$658.5M~$208.45$243.72▲16.9%5.0%▼ 8.7%Reduced
MARSH & MCLENNAN COS INC
MRSH· Financials
3.82MSH$636.7M~$166.67$188.35▲13.0%4.8%NewNew
OR ROYALTIES INC.
OR· Materials
18.37MSH$581.0M~$31.63$35.55▲12.4%4.4%▼ 5.6%Reduced
QSRRESTAURANT BRANDS INTL INCReduced
$1.2B· 9.4%· 17.17M SH· ▼ 11.2%· cost $72.46· last $74.81· ▲3.2%
Consumer Discretionary · COM · SOLE
DLTRDOLLAR TREE INCAdded
$1.2B· 8.8%· 9.58M SH· ▲ 15.4%· cost $120.95· last $124.18· ▲2.7%
Consumer Staples · COM · SOLE
RBARB GLOBAL INCAdded
$1.1B· 8.4%· 9.56M SH· ▲ 8.5%· cost $116.30· last $84.30· ▼27.5%
Industrials · COM · SOLE
TMOTHERMO FISHER SCIENTIFIC INCAdded
$1.1B· 8.3%· 2.18M SH· ▲ 13.6%· cost $501.36· last $690.00· ▲37.6%
Health Care · COM · SOLE
RVTYREVVITY INCReduced
$950.7M· 7.2%· 8.54M SH· ▼ 2.9%· cost $111.26· last $152.64· ▲37.2%
Health Care · COM · SOLE
SPGIS&P GLOBAL INCAdded
$834.8M· 6.3%· 2.05M SH· ▲ 24.0%· cost $407.26· last $429.64· ▲5.5%
Financials · COM · SOLE
MATMATTEL INCAdded
$708.5M· 5.4%· 51.05M SH· ▲ 3.9%· cost $13.88· last $17.20· ▲23.9%
Consumer Discretionary · COM · SOLE
FNVFRANCO NEV CORPReduced
$658.5M· 5.0%· 3.16M SH· ▼ 8.7%· cost $208.45· last $243.72· ▲16.9%
Materials · COM · SOLE
MRSHMARSH & MCLENNAN COS INCNew
$636.7M· 4.8%· 3.82M SH· New· cost $166.67· last $188.35· ▲13.0%
Financials · COM · SOLE
OROR ROYALTIES INC.Reduced
$581.0M· 4.4%· 18.37M SH· ▼ 5.6%· cost $31.63· last $35.55· ▲12.4%
Materials · COM SHS · SOLE
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Sector Breakdown
Q2 2026
Health Care21.0% · $2.8B
Consumer Discretionary19.1% · $2.5B
Industrials15.3% · $2.0B
Financials11.3% · $1.5B
Materials9.8% · $1.3B
Consumer Staples8.8% · $1.2B
Real Estate5.6% · $735.3M
Other9.1% · $1.2B
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