EdgePoint Investment Group Inc.
CIK 0001481669 · TORONTO, A6 · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$13.23B
2026 Q2
Positions
39
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
QSR
RESTAURANT BRANDS INTL INC
9.4%
DLTR
DOLLAR TREE INC
8.8%
RBA
RB GLOBAL INC
8.4%
TMO
THERMO FISHER SCIENTIFIC INC
8.3%
RVTY
REVVITY INC
7.2%
SPGI
S&P GLOBAL INC
6.3%
MAT
MATTEL INC
5.4%
FNV
FRANCO NEV CORP
5.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.