EdgePoint Investment Group Inc.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), EdgePoint Investment Group Inc. reported 37 stock positions worth $12.6 billion. Its top holding was Norfolk Southern (NSC) at 7.4% of the portfolio, followed by Restaurant Brands Intern (QSR, 6.6%) and Mattel (MAT, 6.5%). Compared with Q3 2024, it opened 1 new position, sold out of 1, added to 17 and reduced 14. The biggest buy was Franco-Nevada (FNV, shares +50%) and the biggest sale Berry Global (BERY, shares −24%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001481669
Portfolio Value
$12.6B (Q4 2024)
SEC Filing
0001481669-25-000002 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $12.6B $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
NSC Norfolk Southern Corp. 7.37% 3,968,582 $931.4M Add +1.9%
QSR Restaurant Brands Intern 6.60% 12,819,570 $834.5M Add +26.6%
MAT Mattel Inc. 6.48% 46,174,919 $818.7M Add +14.9%
BERY Berry Global Group Inc. 5.95% 11,623,898 $751.7M Reduce -23.9%
RBA RB Global Inc. 5.83% 8,170,072 $736.5M Reduce -2.2%
DAY Dayforce Inc. 5.14% 8,941,696 $649.5M Reduce -15.8%
AMAT Applied Materials Inc. 5.03% 3,913,942 $636.5M Add +37.0%
DLTR Dollar Tree Inc. 4.71% 7,940,163 $595.0M Add +14.4%
ELV Elevance Health Inc. 4.67% 1,601,517 $590.8M Add +22.0%
FNV Franco-Nevada Corp. 4.60% 4,959,851 $582.1M Add +49.9%
TEL Te Connectivity PLC 4.39% 3,884,050 $555.3M Add +15.3%
LECO Lincoln Electric Holdings 3.81% 2,572,410 $482.2M Reduce -4.0%
QCOM Qualcomm Inc. 3.75% 3,082,396 $473.5M Add +49.6%
BN Brookfield Corp. 3.71% 8,164,453 $468.7M Reduce -29.1%
RVTY Revvity Inc. 3.58% 4,058,231 $452.9M Add +51.1%
JLL Jones Lang Lasalle Inc. 3.28% 1,639,526 $415.0M Add +5.7%
OR Osisko Gold Royalties Ltd. 3.22% 22,485,775 $406.7M Reduce -3.7%
AME Ametek Inc. 3.21% 2,250,797 $405.7M Add +14.6%
ROST Ross Stores Inc. 3.05% 2,545,273 $385.0M Reduce -1.9%
WBD Warner Bros Discovery Inc. 1.80% 21,536,172 $227.6M Add +0.7%
GNTX Gentex Corp. 1.67% 7,355,808 $211.3M Reduce -4.5%
B Barrick Gold Corp. 1.40% 11,420,441 $176.9M Reduce -31.7%
LKQ LKQ Corp. 1.27% 4,362,979 $160.3M New
PSMT Pricesmart Inc. 1.06% 1,457,697 $134.4M Reduce -48.3%
CCOI Cogent Communications Holdin 0.94% 1,543,269 $118.9M Add +0.1%
ATS Ats Corp. 0.85% 3,540,639 $107.8M No change
AQN Algonquin Power & Utilities 0.80% 22,830,789 $101.2M Add +32.8%
GIL Gildan Activewear Inc. 0.64% 1,714,801 $80.6M Reduce -7.5%
BB Blackberry Ltd. 0.37% 12,224,473 $46.2M Add +2.5%
HBM Hudbay Minerals Inc. 0.32% 5,067,364 $41.1M Reduce -4.0%
TCX Tucows Inc. Class A 0.29% 2,106,165 $36.3M No change
BLND Blend Labs Inc. Class A 0.09% 2,589,412 $10.9M Reduce -25.3%
BAM Brookfield Asset Mgmt-A 0.06% 145,459 $7.9M No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 54,295 $4.6M No change
XPL Solitario Resources Corp. 0.03% 7,272,727 $4.3M No change
APTV Aptiv PLC 0.00% 3,833 $232K Add +43.9%
CZR Caesars Entertainment Inc. 0.00% 6,145 $205K Reduce -99.9%
Other holdings (2): bonds, preferreds, convertibles and warrants · $18.7M (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 17,230,099$18.3MNew
NESRW National Energy Service-CW23 *W EXP 06/06/202 1,000,000$391KNew

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

Portfolio Sells Q3 2024 → Q4 2024
BERY Berry Global Group Inc. Reduce -23.9% 5.95% −2.27
CZR Caesars Entertainment Inc. Reduce -99.9% 0.00% −1.62
B Barrick Gold Corp. Reduce -31.7% 1.40% −1.23
BN Brookfield Corp. Reduce -29.1% 3.71% −1.13
PSMT Pricesmart Inc. Reduce -48.3% 1.06% −0.98
LECO Lincoln Electric Holdings Reduce -4.0% 3.81% −0.25
OR Osisko Gold Royalties Ltd. Reduce -3.7% 3.22% −0.20
GNTX Gentex Corp. Reduce -4.5% 1.67% −0.14
HBM Hudbay Minerals Inc. Reduce -4.0% 0.32% −0.06
GIL Gildan Activewear Inc. Reduce -7.5% 0.64% −0.05
ROST Ross Stores Inc. Reduce -1.9% 3.05% −0.04
BLND Blend Labs Inc. Class A Reduce -25.3% 0.09% −0.02
BTI British American Tob-SP ADR Sold out 0.00% −0.01
DAY Dayforce Inc. Reduce -15.8% 5.14% −0.01
RBA RB Global Inc. Reduce -2.2% 5.83% +0.51

Portfolio Buys Q3 2024 → Q4 2024
FNV Franco-Nevada Corp. Add +49.9% 4.60% +1.35
LKQ LKQ Corp. New 1.27% +1.27
QCOM Qualcomm Inc. Add +49.6% 3.75% +0.97
RVTY Revvity Inc. Add +51.1% 3.58% +0.87
DLTR Dollar Tree Inc. Add +14.4% 4.71% +0.85
QSR Restaurant Brands Intern Add +26.6% 6.60% +0.83
AME Ametek Inc. Add +14.6% 3.21% +0.54
AMAT Applied Materials Inc. Add +37.0% 5.03% +0.47
MAT Mattel Inc. Add +14.9% 6.48% +0.42
WBD Warner Bros Discovery Inc. Add +0.7% 1.80% +0.41
TEL Te Connectivity PLC Add +15.3% 4.39% +0.37
BB Blackberry Ltd. Add +2.5% 0.37% +0.12
AQN Algonquin Power & Utilities Add +32.8% 0.80% +0.06
CCOI Cogent Communications Holdin Add +0.1% 0.94% +0.01
APTV Aptiv PLC Add +43.9% 0.00% +0.00
JLL Jones Lang Lasalle Inc. Add +5.7% 3.28% −0.03
NSC Norfolk Southern Corp. Add +1.9% 7.37% −0.28
ELV Elevance Health Inc. Add +22.0% 4.67% −0.72

Notes & Other Activity Q3 2024 → Q4 2024
DISH NETWORK CORP (DISH 3.375 08/15/26) NOTE 3.375% 8/1 · principal Sold out 29,000,000 $22.1Mbefore exit
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal New 17,230,099 $18.3M
DISH NETWORK CORP (DISH 0 12/15/25) NOTE 12/1 · principal Sold out 14,000,000 $12.1Mbefore exit
NESRW National Energy Service-CW23 *W EXP 06/06/202 New 1,000,000 $391K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

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