EdgePoint Investment Group Inc.

FundToronto · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$13.2B

Reported value of US stock holdings on Jun 30, the filing's own figure

39 positions · filed Aug 14, 45 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

MRSH MARSH & MCLENNAN COS INC 3.8M shares4.8% of this fund's holdings

CSGP COSTAR GROUP INC 6.0M shares1.3% of this fund's holdings

GTLB GITLAB INC 8,912 sharesunder 0.1% of this fund's holdings

Sold out

LKQ LKQ CORP All 4.5M shares

Added to

10, biggest 4

DLTR DOLLAR TREE INC +1.3M shares+15%

RBA RB GLOBAL INC +750K shares+9%

TMO THERMO FISHER SCIENTIFIC INC +261K shares+14%

SPGI S&P GLOBAL INC +397K shares+24%

Trimmed

15, biggest 4

QSR RESTAURANT BRANDS INTL INC −2.2M shares−11%

RVTY REVVITY INC −256K shares−3%

FNV FRANCO NEV CORP −302K shares−9%

OR OR ROYALTIES INC. −1.1M shares−6%

Top holdings

Reference, not news

Top holdings · 39 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 QSR RESTAURANT BRANDS INTL INC 17.2M 9.4% −11%

2 DLTR DOLLAR TREE INC 9.6M 8.8% +15%

3 RBA RB GLOBAL INC 9.6M 8.4% +9%

4 TMO THERMO FISHER SCIENTIFIC INC 2.2M 8.3% +14%

5 RVTY REVVITY INC 8.5M 7.2% −3%

6 SPGI S&P GLOBAL INC 2.0M 6.3% +24%

7 MAT MATTEL INC 51.0M 5.4% +4%

8 FNV FRANCO NEV CORP 3.2M 5.0% −9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.

Stakes filed by this fund

Schedules 13D and 13G · 2 on file

StakeStake reportOct 22

17.68% of the shares MAT MATTEL INC /DE/

Schedule 13D: may seek changes

First filing

StakeStake reportOct 8

2.01% of the shares AQN ALGONQUIN POWER & UTILITIES CORP.

Schedule 13G: passive

Amendment