EdgePoint Investment Group Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), EdgePoint Investment Group Inc. reported 38 stock positions worth $11.8 billion. Its top holding was Berry Global (BERY) at 7.4% of the portfolio, followed by Norfolk Southern (NSC, 6.9%) and Restaurant Brands Intern (QSR, 6.9%). Compared with Q1 2024, it opened 1 new position, sold out of 4, added to 15 and reduced 17. The biggest buy was a new position in Revvity (RVTY) and the biggest sale Dollar Tree (DLTR, shares −7%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001481669
Portfolio Value
$11.8B (Q2 2024)
SEC Filing
0001481669-24-000006 ↗ filed Aug 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.5B Q1 2024 Q2 2024: $11.8B $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 38 stocks · $11.8B
BERY Berry Global Group Inc. 7.43% 14,942,921 $879.4M Add +10.3%
NSC Norfolk Southern Corp. 6.87% 3,789,436 $813.6M Add +1.0%
QSR Restaurant Brands Intern 6.86% 11,520,634 $811.9M Add +4.9%
DLTR Dollar Tree Inc. 6.22% 6,903,664 $737.1M Reduce -7.0%
ELV Elevance Health Inc. 5.80% 1,266,972 $686.5M Add +1.1%
MAT Mattel Inc. 5.57% 40,553,055 $659.4M Reduce -8.6%
RBA RB Global Inc. 5.48% 8,510,334 $649.2M Reduce -0.6%
DAY Dayforce Inc. 4.40% 10,512,019 $521.4M Add +22.3%
LECO Lincoln Electric Holdings 4.38% 2,747,083 $518.2M Add +48.0%
BN Brookfield Corp. 3.98% 11,316,027 $470.7M Reduce -0.5%
QCOM Qualcomm Inc. 3.58% 2,126,237 $423.5M Reduce -7.0%
JLL Jones Lang Lasalle Inc. 3.51% 2,021,850 $415.0M Reduce -2.4%
TEL Te Connectivity Ltd. 3.40% 2,672,733 $402.1M Reduce -14.2%
OR Osisko Gold Royalties Ltd. 3.21% 24,390,912 $380.2M Reduce -1.4%
ROST Ross Stores Inc. 3.21% 2,612,622 $379.7M Reduce -8.9%
FNV Franco-Nevada Corp. 2.78% 2,772,446 $328.8M Add +0.5%
B Barrick Gold Corp. 2.65% 18,837,028 $314.3M Add +3.7%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 2.43% 4,090,784 $288.1M Reduce -2.9%
GNTX Gentex Corp. 2.16% 7,588,419 $255.8M Reduce -5.7%
MIDD Middleby Corp. 2.02% 1,950,207 $239.1M Reduce -2.4%
CZR Caesars Entertainment Inc. 1.97% 5,859,251 $232.8M Add +1.0%
PSMT Pricesmart Inc. 1.88% 2,744,726 $222.9M Add +1.1%
RVTY Revvity Inc. 1.77% 1,995,241 $209.2M New
AME Ametek Inc. 1.47% 1,045,499 $174.3M Add +10.6%
WBD Warner Bros Discovery Inc. 1.31% 20,855,527 $155.2M Add +1.1%
AMAT Applied Materials Inc. 1.29% 647,937 $152.9M Reduce -18.0%
ATS Ats Corp. 0.97% 3,540,639 $114.6M Reduce -0.6%
AQN Algonquin Power & Utilities 0.81% 16,357,345 $96.1M Reduce -0.1%
CCOI Cogent Communications Holdin 0.73% 1,537,196 $86.8M Add +46.2%
GIL Gildan Activewear Inc. 0.60% 1,863,618 $70.7M Add +27.9%
HBM Hudbay Minerals Inc. 0.44% 5,812,321 $52.6M Reduce -25.4%
TCX Tucows Inc. Class A 0.34% 2,106,165 $40.4M No change
BB Blackberry Ltd. 0.22% 10,284,879 $25.5M Reduce -17.4%
BLND Blend Labs Inc. Class A 0.12% 6,241,942 $14.7M No change
XPL Solitario Resources Corp. 0.05% 7,272,727 $6.4M No change
BAM Brookfield Asset Mgmt-A 0.05% 145,459 $5.5M Add +0.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 54,295 $5.2M No change
BTI British American Tob-SP ADR 0.01% 49,101 $1.5M No change
Other holdings (2): bonds, preferreds, convertibles and warrants · $27.7M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 29,000,000$17.7MNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 14,000,000$10.1MNo change

Total filed on the 13F, all lines: $11.9B.

Portfolio Sells Q1 2024 → Q2 2024
DLTR Dollar Tree Inc. Reduce -7.0% 6.22% −1.67
MAT Mattel Inc. Reduce -8.6% 5.57% −1.45
MIDD Middleby Corp. Reduce -2.4% 2.02% −0.55
APTV Aptiv Irish Holdings Ltd. Reduce -2.9% 2.43% −0.24
TEL Te Connectivity Ltd. Reduce -14.2% 3.40% −0.22
GNTX Gentex Corp. Reduce -5.7% 2.16% −0.16
ROST Ross Stores Inc. Reduce -8.9% 3.21% −0.15
CVE Cenovus Energy Inc. Sold out 0.00% −0.08
CNQ Canadian Natural Resources Sold out 0.00% −0.06
BB Blackberry Ltd. Reduce -17.4% 0.22% −0.06
SAND Sandstorm Gold Ltd. Sold out 0.00% −0.05
PDS Precision Drilling Corp. Sold out 0.00% −0.05
OR Osisko Gold Royalties Ltd. Reduce -1.4% 3.21% −0.03
AQN Algonquin Power & Utilities Reduce -0.1% 0.81% −0.01
AMAT Applied Materials Inc. Reduce -18.0% 1.29% −0.01
HBM Hudbay Minerals Inc. Reduce -25.4% 0.44% +0.01
ATS Ats Corp. Reduce -0.6% 0.97% +0.01
BN Brookfield Corp. Reduce -0.5% 3.98% +0.17
RBA RB Global Inc. Reduce -0.6% 5.48% +0.27
JLL Jones Lang Lasalle Inc. Reduce -2.4% 3.51% +0.28
QCOM Qualcomm Inc. Reduce -7.0% 3.58% +0.49

Portfolio Buys Q1 2024 → Q2 2024
RVTY Revvity Inc. New 1.77% +1.77
BERY Berry Global Group Inc. Add +10.3% 7.43% +0.88
ELV Elevance Health Inc. Add +1.1% 5.80% +0.61
LECO Lincoln Electric Holdings Add +48.0% 4.38% +0.59
B Barrick Gold Corp. Add +3.7% 2.65% +0.24
CCOI Cogent Communications Holdin Add +46.2% 0.73% +0.18
GIL Gildan Activewear Inc. Add +27.9% 0.60% +0.17
FNV Franco-Nevada Corp. Add +0.5% 2.78% +0.15
AME Ametek Inc. Add +10.6% 1.47% +0.09
PSMT Pricesmart Inc. Add +1.1% 1.88% +0.06
BAM Brookfield Asset Mgmt-A Add +0.2% 0.05% −0.00
CZR Caesars Entertainment Inc. Add +1.0% 1.97% −0.06
QSR Restaurant Brands Intern Add +4.9% 6.86% −0.11
WBD Warner Bros Discovery Inc. Add +1.1% 1.31% −0.13
DAY Dayforce Inc. Add +22.3% 4.40% −0.14
NSC Norfolk Southern Corp. Add +1.0% 6.87% −0.76

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