EdgePoint Investment Group Inc.
CIK 1481669
13F filing for Q2 2026・No. 476
- Holdings
- US$13.23B
- Quarter change
- +US$759.41M
- Entries
- 39
- Net bought (estimate)
- +US$436.33M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 3
- Sold out 1
- Cut 14
- Added 12
- Corporate actions 0
- Unchanged 10
Largest holdings
39 stocks worth US$13.23B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| QSRRESTAURANT BRANDS INTL INCCOM | Cut | 17,171,552 | US$1.24B | 9.40% |
| DLTRDOLLAR TREE INCCOM | Added | 9,581,598 | US$1.16B | 8.76% |
| RBARB GLOBAL INCCOM | Added | 9,562,646 | US$1.11B | 8.40% |
| TMOTHERMO FISHER SCIENTIFIC INCCOM | Added | 2,179,650 | US$1.09B | 8.26% |
| RVTYREVVITY INCCOM | Cut | 8,544,479 | US$950.66M | 7.18% |
| SPGIS&P GLOBAL INCCOM | Added | 2,049,857 | US$834.82M | 6.31% |
| MATMATTEL INCCOM | Added | 51,047,454 | US$708.54M | 5.35% |
| FNVFRANCO NEV CORPCOM | Cut | 3,159,182 | US$658.53M | 4.98% |
| MRSHMARSH & MCLENNAN COS INCCOM | New | 3,820,196 | US$636.71M | 4.81% |
| OROR ROYALTIES INC.COM SHS | Cut | 18,366,141 | US$581M | 4.39% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.