EdgePoint Investment Group Inc.
Follow13F 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
| Security | Shares change | Approx. 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
| Security | Shares change | Approx. 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).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QSRRESTAURANT BRANDS INTL INC | 17,171,552 | $1.24B | 9.4% | -2,176,585 | Timeline | ||
| DLTRDOLLAR TREE INC | 9,581,598 | $1.16B | 8.76% | +1,275,131 | Timeline | ||
| RBARB GLOBAL INC | 9,562,646 | $1.11B | 8.4% | +749,781 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 2,179,650 | $1.09B | 8.26% | +260,653 | Timeline | ||
| RVTYREVVITY INC | 8,544,479 | $951M | 7.18% | -256,384 | Timeline | ||
| SPGIS&P GLOBAL INC | 2,049,857 | $835M | 6.31% | +397,272 | Timeline | ||
| MATMATTEL INC | 51,047,454 | $709M | 5.35% | +1,906,572 | Timeline | ||
| FNVFRANCO NEV CORP | 3,159,182 | $659M | 4.98% | -302,042 | Timeline | ||
| MRSHMARSH & MCLENNAN COS INC | 3,820,196 | $637M | 4.81% | new | Timeline | ||
| OROR ROYALTIES INC. | 18,366,141 | $581M | 4.39% | -1,094,503 | Timeline | ||
| JLLJONES LANG LASALLE INC | 1,828,591 | $567M | 4.28% | -76,420 | Timeline | ||
| AMZNAMAZON COM INC | 2,245,581 | $535M | 4.04% | +900,461 | Timeline | ||
| AQNALGONQUIN POWER & UTILITIES | 88,374,416 | $519M | 3.92% | +6,902,022 | 2026-09-30, 13G/A: 15,507,235 shares, 2.01% of the class, 13G/A filed 2026-10-08 | Timeline | |
| DGXQUEST DIAGNOSTICS INC | 2,247,568 | $476M | 3.6% | +3,699 | Timeline | ||
| AMEAMETEK INC | 1,458,029 | $353M | 2.67% | -416,212 | Timeline | ||
| UNPUNION PAC CORP | 1,292,811 | $352M | 2.66% | -875,775 | Timeline | ||
| AMATAPPLIED MATLS INC | 360,862 | $261M | 1.97% | -616,900 | Timeline | ||
| TWSTTWIST BIOSCIENCE CORP | 2,521,635 | $259M | 1.96% | -2,860,886 | Timeline | ||
| TELTE CONNECTIVITY PLC | 1,045,642 | $211M | 1.59% | +617,101 | Timeline | ||
| ATSATS CORPORATION | 7,004,577 | $202M | 1.52% | -163,535 | Timeline | ||
| CSGPCOSTAR GROUP INC | 5,950,002 | $169M | 1.27% | new | Timeline | ||
| RMBSRAMBUS INC DEL | 1,086,213 | $144M | 1.09% | -861,529 | Timeline | ||
| HBMHUDBAY MINERALS INC | 2,182,844 | $51.5M | 0.39% | -564,354 | Timeline | ||
| CCOICOGENT COMM HOLDINGS INC | 2,283,378 | $31.7M | 0.24% | 0 | Timeline | ||
| TCXTUCOWS INC | 2,118,575 | $28.7M | 0.22% | 0 | Timeline | ||
| GILGILDAN ACTIVEWEAR INC | 505,595 | $26M | 0.2% | -456,719 | Timeline | ||
| ROSTROSS STORES INC | 94,126 | $20M | 0.15% | -1,838,455 | Timeline | ||
| BROBROWN & BROWN INC | 236,500 | $15.2M | 0.11% | +123,000 | Timeline | ||
| BNBROOKFIELD CORP | 257,264 | $11M | 0.08% | -19,774 | Timeline | ||
| TLNCUTALON CAP CORP | 1,000,000 | $10.5M | 0.08% | 0 | Timeline | ||
| XPLSOLITARIO RESOURCES CORP | 7,272,727 | $5.47M | 0.04% | 0 | Timeline | ||
| IFFINTERNATIONAL FLAVORS&FRAGRA | 54,295 | $4.15M | 0.03% | 0 | Timeline | ||
| NESRNATIONAL ENERGY SERVICES REU | 89,999 | $2.69M | 0.02% | 0 | Timeline | ||
| NUNU HLDGS LTD | 40,746 | $535K | <0.01% | +16,222 | Timeline | ||
| ECHOECHOSTAR CORP | 4,210 | $425K | <0.01% | 0 | Timeline | ||
| LECOLINCOLN ELEC HLDGS INC | 1,075 | $284K | <0.01% | 0 | Timeline | ||
| GTLBGITLAB INC | 8,912 | $266K | <0.01% | new | Timeline | ||
| PHPARKER-HANNIFIN CORP | 228 | $220K | <0.01% | 0 | Timeline | ||
| LZMLIFEZONE METALS LIMITED | 37,659 | $143K | <0.01% | 0 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| LKQLKQ CORP | 4,470,924 | $131M | shares |
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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001481669-26-000006 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13G/A 0001172661-26-004448 | AQN | 2026-10-08 | ||
| 13F-HR 0001481669-26-000006 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-26-000004 | Quarter ended 2026-03-31 | 2026-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-26-000002 | Quarter ended 2025-12-31 | 2026-02-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-25-000009 | Quarter ended 2025-09-30 | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-25-000007 | Quarter ended 2025-06-30 | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-25-000005 | Quarter ended 2025-03-31 | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-25-000002 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481669-24-000008 | Quarter ended 2024-09-30 | 2024-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-24-000007 | Quarter ended 2024-09-30 | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-24-000006 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001481669-24-000005 | Quarter ended 2024-03-31 | 2024-05-17 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-24-000004 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-24-000002 | Quarter ended 2023-12-31 | 2024-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-23-000014 | Quarter ended 2023-09-30 | 2023-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-23-000013 | Quarter ended 2023-06-30 | 2023-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-23-000012 | Quarter ended 2023-03-31 | 2023-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-23-000003 | Quarter ended 2022-12-31 | 2023-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-22-000020 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-22-000018 | Quarter ended 2022-06-30 | 2022-08-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-22-000015 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-22-000011 | Quarter ended 2021-12-31 | 2022-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-21-000022 | Quarter ended 2021-09-30 | 2021-11-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-21-000021 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-21-000018 | Quarter ended 2021-03-31 | 2021-05-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-21-000012 | Quarter ended 2020-12-31 | 2021-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-20-000022 | Quarter ended 2020-09-30 | 2020-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-20-000021 | Quarter ended 2020-06-30 | 2020-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-20-000020 | Quarter ended 2020-03-31 | 2020-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-20-000004 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001481669-19-000005 | Quarter ended 2019-09-30 | 2019-11-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-045446 | Quarter ended 2019-06-30 | 2019-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001104659-19-029621 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-029517 | Quarter ended 2019-03-31 | 2019-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-19-007811 | Quarter ended 2018-12-31 | 2019-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-067874 | Quarter ended 2018-09-30 | 2018-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-051370 | Quarter ended 2018-06-30 | 2018-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-032918 | Quarter ended 2018-03-31 | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-18-008752 | Quarter ended 2017-12-31 | 2018-02-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-068344 | Quarter ended 2017-09-30 | 2017-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-051192 | Quarter ended 2017-06-30 | 2017-08-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-032564 | Quarter ended 2017-03-31 | 2017-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-17-008895 | Quarter ended 2016-12-31 | 2017-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-156212 | Quarter ended 2016-09-30 | 2016-11-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-138489 | Quarter ended 2016-06-30 | 2016-08-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-121343 | Quarter ended 2016-03-31 | 2016-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-16-095228 | Quarter ended 2015-12-31 | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-078532 | Quarter ended 2015-09-30 | 2015-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-057646 | Quarter ended 2015-06-30 | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-037620 | Quarter ended 2015-03-31 | 2015-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-15-007667 | Quarter ended 2014-12-31 | 2015-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-072906 | Quarter ended 2014-09-30 | 2014-10-22 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-059743 | Quarter ended 2014-06-30 | 2014-08-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-038203 | Quarter ended 2014-03-31 | 2014-05-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-14-008942 | Quarter ended 2013-12-31 | 2014-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-084055 | Quarter ended 2013-09-30 | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001104659-13-057401 | Quarter ended 2013-06-30 | 2013-07-30 | acceptance time not in the bulk data set |