EdgePoint Investment Group Inc.

Q2 2026 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$13,234,611
Net value change ($000)
+759,413 (6.1%)
New positions
3
Sold out positions
1
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MRSH 636,712 NEW
RBA 266,813 31.6%
AMZN 255,064 91.0%
DLTR 249,253 27.4%
RVTY 179,615 23.3%
CSGP 168,504 NEW
TMO 149,544 15.9%
SPGI 131,914 18.8%
TE CONNECTIVITY PLC 121,238 135.3%
DGX 36,619 8.3%
Top Reduces (Value $000, Stocks/ETFs)
ROST -398,620 -95.2%
FNV -198,666 -23.2%
QSR -187,757 -13.1%
UNP -174,497 -33.2%
OR -160,163 -21.6%
LKQ -131,311 -100.0%
AMAT -73,286 -21.9%
AME -49,006 -12.2%
GIL -27,560 -51.4%
RMBS -23,380 -14.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type