EdgePoint Investment Group Inc.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), EdgePoint Investment Group Inc. reported 41 stock positions worth $12.5 billion. Its top holding was Dollar Tree (DLTR) at 7.9% of the portfolio, followed by Norfolk Southern (NSC, 7.6%) and Mattel (MAT, 7.0%). Compared with Q4 2023, it opened 3 new positions, added to 20 and reduced 12. The biggest buy was a new position in Aptiv Irish (APTV) and the biggest sale Dollar Tree (DLTR, shares −4%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001481669
Portfolio Value
$12.5B (Q1 2024)
SEC Filing
0001481669-24-000004 ↗ filed May 15, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.5B $12.5B Q1 2024 Q2 2024: $11.8B Q2 2024 Q3 2024: $12.6B Q3 2024 Q4 2024: $12.6B Q4 2024 Q1 2025: $12.3B Q1 2025 Q2 2025: $13.2B Q2 2025 Q3 2025: $13.4B Q3 2025 Q4 2025: $12.2B Q4 2025 Q1 2026: $12.5B Q1 2026 Q2 2026: $13.2B Q2 2026

Holdings 41 stocks · $12.5B
DLTR Dollar Tree Inc. 7.90% 7,427,329 $988.9M Reduce -4.2%
NSC Norfolk Southern Corp. 7.63% 3,752,050 $956.3M Add +10.2%
MAT Mattel Inc. 7.02% 44,362,371 $878.8M Reduce -3.3%
QSR Restaurant Brands Intern 6.97% 10,984,510 $872.7M Reduce -8.5%
BERY Berry Global Group Inc. 6.54% 13,548,966 $819.4M Add +16.6%
RBA RB Global Inc. 5.21% 8,564,254 $652.6M Add +1.4%
ELV Elevance Health Inc. 5.19% 1,253,681 $650.1M Add +9.4%
DAY Dayforce Inc. 4.54% 8,597,010 $569.2M Add +18.1%
BN Brookfield Corp. 3.80% 11,375,780 $476.2M Reduce -18.6%
LECO Lincoln Electric Holdings 3.78% 1,855,972 $474.1M Reduce -9.0%
TEL Te Connectivity Ltd. 3.61% 3,115,157 $452.4M Reduce -8.3%
ROST Ross Stores Inc. 3.36% 2,867,114 $420.8M Reduce -23.0%
OR Osisko Gold Royalties Ltd. 3.24% 24,728,134 $406.0M Add +2.1%
JLL Jones Lang Lasalle Inc. 3.23% 2,072,046 $404.2M Add +27.3%
QCOM Qualcomm Inc. 3.09% 2,285,166 $386.9M Reduce -10.8%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 2.68% 4,211,249 $335.4M New
FNV Franco-Nevada Corp. 2.63% 2,759,677 $329.0M Add +68.0%
MIDD Middleby Corp. 2.57% 1,998,522 $321.3M Add +1.0%
B Barrick Gold Corp. 2.41% 18,170,814 $302.4M Add +38.8%
GNTX Gentex Corp. 2.32% 8,048,094 $290.7M Reduce -7.5%
CZR Caesars Entertainment Inc. 2.02% 5,799,067 $253.7M Add +35.4%
PSMT Pricesmart Inc. 1.82% 2,713,463 $227.9M Add +1.1%
WBD Warner Bros Discovery Inc. 1.44% 20,620,335 $180.0M Add +14.6%
AME Ametek Inc. 1.38% 945,183 $172.9M Add +1.1%
AMAT Applied Materials Inc. 1.30% 789,763 $162.9M New
ATS Ats Corp. 0.96% 3,560,512 $119.9M Add +34.3%
AQN Algonquin Power & Utilities 0.83% 16,376,402 $103.5M Add +0.2%
CCOI Cogent Communications Holdin 0.55% 1,051,568 $68.7M Add +500.1%
HBM Hudbay Minerals Inc. 0.44% 7,793,618 $54.6M Reduce -2.9%
GIL Gildan Activewear Inc. 0.43% 1,456,505 $54.1M Add +1.1%
TCX Tucows Inc. Class A 0.31% 2,106,165 $38.9M No change
BB Blackberry Ltd. 0.27% 12,443,225 $34.3M Add +25.6%
BLND Blend Labs Inc. Class A 0.16% 6,241,942 $20.3M Reduce -46.5%
CVE Cenovus Energy Inc. 0.08% 479,447 $9.6M No change
CNQ Canadian Natural Resources 0.06% 103,666 $7.9M Reduce -96.2%
SAND Sandstorm Gold Ltd. 0.05% 1,246,550 $6.5M New
PDS Precision Drilling Corp. 0.05% 92,678 $6.2M No change
BAM Brookfield Asset Mgmt-A 0.05% 145,200 $6.1M Add +1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 54,295 $4.7M No change
XPL Solitario Resources Corp. 0.03% 7,272,727 $4.4M No change
BTI British American Tob-SP ADR 0.01% 49,101 $1.5M No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $28.5M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 29,000,000$18.3MNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 14,000,000$10.2MNo change

Total filed on the 13F, all lines: $12.6B.

Portfolio Sells Q4 2023 → Q1 2024
DLTR Dollar Tree Inc. Reduce -4.2% 7.90% −1.66
CNQ Canadian Natural Resources Reduce -96.2% 0.06% −1.49
QSR Restaurant Brands Intern Reduce -8.5% 6.97% −1.22
ROST Ross Stores Inc. Reduce -23.0% 3.36% −1.11
BN Brookfield Corp. Reduce -18.6% 3.80% −1.07
TEL Te Connectivity Ltd. Reduce -8.3% 3.61% −0.53
MAT Mattel Inc. Reduce -3.3% 7.02% −0.50
GNTX Gentex Corp. Reduce -7.5% 2.32% −0.14
QCOM Qualcomm Inc. Reduce -10.8% 3.09% −0.13
BLND Blend Labs Inc. Class A Reduce -46.5% 0.16% −0.10
LECO Lincoln Electric Holdings Reduce -9.0% 3.78% −0.07
HBM Hudbay Minerals Inc. Reduce -2.9% 0.44% +0.05

Portfolio Buys Q4 2023 → Q1 2024
APTV Aptiv Irish Holdings Ltd. New 2.68% +2.68
AMAT Applied Materials Inc. New 1.30% +1.30
FNV Franco-Nevada Corp. Add +68.0% 2.63% +1.05
NSC Norfolk Southern Corp. Add +10.2% 7.63% +0.65
JLL Jones Lang Lasalle Inc. Add +27.3% 3.23% +0.56
ELV Elevance Health Inc. Add +9.4% 5.19% +0.50
CCOI Cogent Communications Holdin Add +500.1% 0.55% +0.43
B Barrick Gold Corp. Add +38.8% 2.41% +0.36
DAY Dayforce Inc. Add +18.1% 4.54% +0.30
RBA RB Global Inc. Add +1.4% 5.21% +0.30
CZR Caesars Entertainment Inc. Add +35.4% 2.02% +0.28
OR Osisko Gold Royalties Ltd. Add +2.1% 3.24% +0.24
PSMT Pricesmart Inc. Add +1.1% 1.82% +0.05
SAND Sandstorm Gold Ltd. New 0.05% +0.05
AME Ametek Inc. Add +1.1% 1.38% +0.04
MIDD Middleby Corp. Add +1.0% 2.57% +0.04
GIL Gildan Activewear Inc. Add +1.1% 0.43% +0.02
BAM Brookfield Asset Mgmt-A Add +1.2% 0.05% −0.00
BB Blackberry Ltd. Add +25.6% 0.27% −0.03
ATS Ats Corp. Add +34.3% 0.96% −0.04
AQN Algonquin Power & Utilities Add +0.2% 0.83% −0.07
BERY Berry Global Group Inc. Add +16.6% 6.54% −0.25
WBD Warner Bros Discovery Inc. Add +14.6% 1.44% −0.34

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 39$13.2BQSR, DLTR, RBA, TMO, RVTY
Q1 2026 37$12.5BQSR, TMO, DLTR, FNV, RBA
Q4 2025 40$12.2BQSR, DLTR, MAT, RVTY, TMO
Q3 2025 43$13.4BDAY, DLTR, AMAT, QSR, OR
Q2 2025 39$13.2BDLTR, NSC, AMAT, DAY, QSR
Q1 2025 39$12.3BNSC, QSR, DAY, RBA, DLTR
Q4 2024 37$12.6BNSC, QSR, MAT, BERY, RBA
Q3 2024Amended 37$12.6BBERY, NSC, MAT, QSR, ELV
Q2 2024 38$11.8BBERY, NSC, QSR, DLTR, ELV
Q1 2024Amended 41$12.5BDLTR, NSC, MAT, QSR, BERY