EdgePoint Investment Group Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), EdgePoint Investment Group Inc. reported 37 stock positions worth $12.6 billion. Its top holding was Berry Global (BERY) at 8.2% of the portfolio, followed by Norfolk Southern (NSC, 7.6%) and Mattel (MAT, 6.1%). Compared with Q2 2024, it sold out of 1, added to 17 and reduced 14. The biggest buy was Applied Materials (AMAT, shares +341%) and the biggest sale Aptiv Irish (APTV, shares −100%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001481669
Portfolio Value
$12.6B (Q3 2024)
SEC Filing
0001481669-24-000007 ↗ filed Nov 14, 2024

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $12.5B Q1 2024 Q2 2024: $11.8B Q2 2024 Q3 2024: $12.6B $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 37 stocks · $12.6B
BERY Berry Global Group Inc. 8.21% 15,279,107 $1.0B Add +2.3%
NSC Norfolk Southern Corp. 7.65% 3,892,717 $967.3M Add +2.7%
MAT Mattel Inc. 6.05% 40,190,519 $765.6M Reduce -0.9%
QSR Restaurant Brands Intern 5.78% 10,124,499 $730.5M Reduce -12.1%
ELV Elevance Health Inc. 5.40% 1,312,692 $682.6M Add +3.6%
RBA RB Global Inc. 5.31% 8,351,136 $672.0M Reduce -1.9%
DAY Dayforce Inc. 5.14% 10,624,105 $650.7M Add +1.1%
BN Brookfield Corp. 4.83% 11,512,817 $611.4M Add +1.7%
AMAT Applied Materials Inc. 4.56% 2,857,155 $577.3M Add +341.0%
LECO Lincoln Electric Holdings 4.07% 2,679,319 $514.5M Reduce -2.5%
TEL Te Connectivity PLC 4.02% 3,367,650 $508.5M Add +26.0%
DLTR Dollar Tree Inc. 3.86% 6,939,526 $488.0M Add +0.5%
OR Osisko Gold Royalties Ltd. 3.42% 23,340,863 $432.3M Reduce -4.3%
JLL Jones Lang Lasalle Inc. 3.31% 1,551,047 $418.5M Reduce -23.3%
FNV Franco-Nevada Corp. 3.25% 3,309,493 $411.0M Add +19.4%
ROST Ross Stores Inc. 3.09% 2,593,324 $390.3M Reduce -0.7%
QCOM Qualcomm Inc. 2.77% 2,061,018 $350.5M Reduce -3.1%
RVTY Revvity Inc. 2.71% 2,685,775 $343.1M Add +34.6%
AME Ametek Inc. 2.67% 1,964,236 $337.3M Add +87.9%
B Barrick Gold Corp. 2.63% 16,717,491 $332.3M Reduce -11.3%
PSMT Pricesmart Inc. 2.05% 2,818,927 $258.7M Add +2.7%
GNTX Gentex Corp. 1.81% 7,699,919 $228.6M Add +1.5%
CZR Caesars Entertainment Inc. 1.63% 4,926,529 $205.6M Reduce -15.9%
WBD Warner Bros Discovery Inc. 1.40% 21,396,719 $176.5M Add +2.6%
CCOI Cogent Communications Holdin 0.93% 1,542,503 $117.1M Add +0.3%
ATS Ats Corp. 0.81% 3,540,639 $102.7M No change
AQN Algonquin Power & Utilities 0.74% 17,190,084 $93.9M Add +5.1%
GIL Gildan Activewear Inc. 0.69% 1,853,396 $87.2M Reduce -0.6%
HBM Hudbay Minerals Inc. 0.38% 5,276,775 $48.5M Reduce -9.2%
TCX Tucows Inc. Class A 0.35% 2,106,165 $43.7M No change
BB Blackberry Ltd. 0.25% 11,922,795 $31.2M Add +15.9%
BLND Blend Labs Inc. Class A 0.10% 3,464,997 $13.0M Reduce -44.5%
BAM Brookfield Asset Mgmt-A 0.05% 145,459 $6.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 54,295 $5.7M No change
XPL Solitario Resources Corp. 0.04% 7,272,727 $5.1M No change
BTI British American Tob-SP ADR 0.01% 49,101 $1.8M No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 2,664 $192K Reduce -99.9%
Other holdings (2): bonds, preferreds, convertibles and warrants · $34.2M (not counted above)
SecurityClassShares / PrincipalValueChange
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal 29,000,000$22.1MNo change
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal 14,000,000$12.1MNo change

Total filed on the 13F, all lines: $12.7B.

Portfolio Sells Q2 2024 → Q3 2024
APTV Aptiv Irish Holdings Ltd. Reduce -99.9% 0.00% −2.43
MIDD Middleby Corp. Sold out 0.00% −2.02
QSR Restaurant Brands Intern Reduce -12.1% 5.78% −1.08
QCOM Qualcomm Inc. Reduce -3.1% 2.77% −0.81
CZR Caesars Entertainment Inc. Reduce -15.9% 1.63% −0.34
LECO Lincoln Electric Holdings Reduce -2.5% 4.07% −0.31
JLL Jones Lang Lasalle Inc. Reduce -23.3% 3.31% −0.20
RBA RB Global Inc. Reduce -1.9% 5.31% −0.17
ROST Ross Stores Inc. Reduce -0.7% 3.09% −0.12
HBM Hudbay Minerals Inc. Reduce -9.2% 0.38% −0.06
B Barrick Gold Corp. Reduce -11.3% 2.63% −0.03
BLND Blend Labs Inc. Class A Reduce -44.5% 0.10% −0.02
GIL Gildan Activewear Inc. Reduce -0.6% 0.69% +0.09
OR Osisko Gold Royalties Ltd. Reduce -4.3% 3.42% +0.21
MAT Mattel Inc. Reduce -0.9% 6.05% +0.48

Portfolio Buys Q2 2024 → Q3 2024
AMAT Applied Materials Inc. Add +341.0% 4.56% +3.27
AME Ametek Inc. Add +87.9% 2.67% +1.19
RVTY Revvity Inc. Add +34.6% 2.71% +0.95
BN Brookfield Corp. Add +1.7% 4.83% +0.86
BERY Berry Global Group Inc. Add +2.3% 8.21% +0.79
NSC Norfolk Southern Corp. Add +2.7% 7.65% +0.78
DAY Dayforce Inc. Add +1.1% 5.14% +0.74
TEL Te Connectivity PLC Add +26.0% 4.02% +0.62
FNV Franco-Nevada Corp. Add +19.4% 3.25% +0.47
CCOI Cogent Communications Holdin Add +0.3% 0.93% +0.19
PSMT Pricesmart Inc. Add +2.7% 2.05% +0.16
WBD Warner Bros Discovery Inc. Add +2.6% 1.40% +0.09
BB Blackberry Ltd. Add +15.9% 0.25% +0.03
AQN Algonquin Power & Utilities Add +5.1% 0.74% −0.07
GNTX Gentex Corp. Add +1.5% 1.81% −0.35
ELV Elevance Health Inc. Add +3.6% 5.40% −0.40
DLTR Dollar Tree Inc. Add +0.5% 3.86% −2.37

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