EdgePoint Investment Group Inc.
CIK 1481669 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- QSR9.40%
- DLTR8.76%
- RBA8.40%
- TMO8.26%
- RVTY7.18%
- SPGI6.31%
- MAT5.35%
- FNV4.98%
- MRSH4.81%
- OR4.39%
Share classes counted separately67.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ROSTWeight decreased · -3.21 pp3.36% → 0.15%Shares -1.84M (-95.13%)
- QSRWeight decreased · -2.08 pp11.48% → 9.40%Shares -2.18M (-11.25%)
- FNVWeight decreased · -1.89 pp6.87% → 4.98%Shares -302.04K (-8.73%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | QSRRESTAURANT BRANDS INTERN View history and evidence | $1.24B | 9.40% | 17.17M shares | 11.48% → 9.40%-2.08 pp -2.18M (-11.25%) | Reduced | ▾ |
| 02 | DLTRDOLLAR TREE INC View history and evidence | $1.16B | 8.76% | 9.58M shares | 7.29% → 8.76%+1.47 pp +1.28M (+15.35%) | Added | ▾ |
| 03 | RBARB GLOBAL INC View history and evidence | $1.11B | 8.40% | 9.56M shares | 6.78% → 8.40%+1.62 pp +749.78K (+8.51%) | Added | ▾ |
| 04 | TMOTHERMO FISHER SCIENTIFIC INC View history and evidence | $1.09B | 8.26% | 2.18M shares | 7.56% → 8.26%+0.70 pp +260.65K (+13.58%) | Added | ▾ |
| 05 | RVTYREVVITY INC View history and evidence | $950.66M | 7.18% | 8.54M shares | 6.18% → 7.18%+1.00 pp -256.38K (-2.91%) | Reduced | ▾ |
| 06 | SPGIS&P GLOBAL INC View history and evidence | $834.82M | 6.31% | 2.05M shares | 5.63% → 6.31%+0.68 pp +397.27K (+24.04%) | Added | ▾ |
| 07 | MATMATTEL INC View history and evidence | $708.54M | 5.35% | 51.05M shares | 5.72% → 5.35%-0.37 pp +1.91M (+3.88%) | Added | ▾ |
| 08 | FNVFRANCO-NEVADA CORP View history and evidence | $658.53M | 4.98% | 3.16M shares | 6.87% → 4.98%-1.89 pp -302.04K (-8.73%) | Reduced | ▾ |
| 09 | MRSHMARSH & MCLENNAN COS View history and evidence | $636.71M | 4.81% | 3.82M shares | Prior unavailable +3.82M | New | ▾ |
| 10 | OROR ROYALTIES INCCOM SHS View history and evidence | $581.00M | 4.39% | 18.37M shares | 5.94% → 4.39%-1.55 pp -1.09M (-5.62%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LKQ LKQ CORP | Non-derivative | -4,470,924 | -$131.31M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1481669 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 13234611131
}Research all 39 reported holdings.
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