EdgePoint Investment Group Inc.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), EdgePoint Investment Group Inc. reported 39 stock positions worth $12.3 billion. Its top holding was Norfolk Southern (NSC) at 7.7% of the portfolio, followed by Restaurant Brands Intern (QSR, 7.4%) and Dayforce (DAY, 6.6%). Compared with Q4 2024, it opened 7 new positions, sold out of 5, added to 19 and reduced 10. The biggest buy was Dayforce (DAY, shares +55%) and the biggest sale Berry Global (BERY, shares −71%).

Most Recent 13F
Q2 2026
Location
TORONTO, A6
CIK
0001481669
Portfolio Value
$12.3B (Q1 2025)
SEC Filing
0001481669-25-000005 ↗ filed May 15, 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 Q4 2024 Q1 2025: $12.3B $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 39 stocks · $12.3B
NSC Norfolk Southern Corp. 7.68% 3,998,335 $947.0M Add +0.8%
QSR Restaurant Brands Intern 7.42% 13,715,604 $914.5M Add +7.0%
DAY Dayforce Inc. 6.56% 13,860,521 $808.5M Add +55.0%
RBA RB Global Inc. 6.19% 7,599,404 $762.8M Reduce -7.0%
DLTR Dollar Tree Inc. 5.87% 9,641,507 $723.8M Add +21.4%
MAT Mattel Inc. 5.70% 36,158,043 $702.6M Reduce -21.7%
AMAT Applied Materials Inc. 5.67% 4,818,904 $699.3M Add +23.1%
FNV Franco-Nevada Corp. 4.72% 3,697,962 $581.7M Reduce -25.4%
TEL Te Connectivity PLC 4.71% 4,108,472 $580.6M Add +5.8%
RVTY Revvity Inc. 4.60% 5,360,847 $567.2M Add +32.1%
ELV Elevance Health Inc. 4.57% 1,294,560 $563.1M Reduce -19.2%
ROST Ross Stores Inc. 4.20% 4,055,088 $518.2M Add +59.3%
OR Osisko Gold Royalties Ltd. 4.11% 24,020,067 $507.0M Add +6.8%
JLL Jones Lang Lasalle Inc. 3.69% 1,835,344 $455.0M Add +11.9%
AME Ametek Inc. 3.29% 2,353,339 $405.1M Add +4.6%
LECO Lincoln Electric Holdings 3.16% 2,057,581 $389.2M Reduce -20.0%
BN Brookfield Corp. 2.31% 5,431,759 $284.3M Reduce -33.5%
WBD Warner Bros Discovery Inc. 1.92% 22,085,008 $237.0M Add +2.5%
BERY Berry Global Group Inc. 1.90% 3,355,322 $234.2M Reduce -71.1%
AQN Algonquin Power & Utilities 1.76% 42,223,594 $216.9M Add +84.9%
LKQ LKQ Corp. 1.69% 4,891,329 $208.1M Add +12.1%
TMO Thermo Fisher Scientific Inc. 1.40% 345,938 $172.1M New
GNTX Gentex Corp. 1.36% 7,221,460 $168.3M Reduce -1.8%
B Barrick Gold Corp. 1.09% 6,950,668 $135.0M Reduce -39.1%
ATS Ats Corp. 1.01% 5,017,996 $125.1M Add +41.7%
CCOI Cogent Communications Holdin 1.00% 2,012,297 $123.4M Add +30.4%
GIL Gildan Activewear Inc. 0.54% 1,495,165 $66.1M Reduce -12.8%
RMBS Rambus Inc. 0.49% 1,169,194 $60.5M New
HBM Hudbay Minerals Inc. 0.47% 7,628,971 $57.8M Add +50.5%
TWST Twist Bioscience Corp. 0.35% 1,113,210 $43.7M New
TCX Tucows Inc. Class A 0.29% 2,106,165 $35.7M No change
BLND Blend Labs Inc. Class A 0.09% 3,318,924 $11.1M Add +28.2%
BAM Brookfield Asset Mgmt-A 0.06% 159,255 $7.7M Add +9.5%
XPL Solitario Resources Corp. 0.04% 7,272,727 $4.4M No change
IE Ivanhoe Electric Inc. / US 0.03% 737,289 $4.3M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.03% 54,295 $4.2M No change
SEE Sealed Air Corp. 0.00% 19,654 $568K New
PCG P G & E Corp. 0.00% 14,043 $241K New
LYFT LYFT Inc. Class A 0.00% 14,222 $169K New
Other holdings (2): bonds, preferreds, convertibles and warrants · $19.6M (not counted above)
SecurityClassShares / PrincipalValueChange
ECHOSTAR CORP (ECHO 3.875 11/30/30) NOTE 3.875%11/3 · principal 17,230,099$19.3MNo change
NESRW National Energy Service-CW23 *W EXP 06/06/202 1,000,000$350KNo change

Total filed on the 13F, all lines: $12.3B.

Portfolio Sells Q4 2024 → Q1 2025
BERY Berry Global Group Inc. Reduce -71.1% 1.90% −4.05
QCOM Qualcomm Inc. Sold out 0.00% −3.75
BN Brookfield Corp. Reduce -33.5% 2.31% −1.40
PSMT Pricesmart Inc. Sold out 0.00% −1.06
MAT Mattel Inc. Reduce -21.7% 5.70% −0.78
LECO Lincoln Electric Holdings Reduce -20.0% 3.16% −0.66
BB Blackberry Ltd. Sold out 0.00% −0.37
GNTX Gentex Corp. Reduce -1.8% 1.36% −0.31
B Barrick Gold Corp. Reduce -39.1% 1.09% −0.30
ELV Elevance Health Inc. Reduce -19.2% 4.57% −0.10
GIL Gildan Activewear Inc. Reduce -12.8% 0.54% −0.10
APTV Aptiv PLC Sold out 0.00% −0.00
CZR Caesars Entertainment Inc. Sold out 0.00% −0.00
FNV Franco-Nevada Corp. Reduce -25.4% 4.72% +0.11
RBA RB Global Inc. Reduce -7.0% 6.19% +0.36

Portfolio Buys Q4 2024 → Q1 2025
DAY Dayforce Inc. Add +55.0% 6.56% +1.42
TMO Thermo Fisher Scientific Inc. New 1.40% +1.40
DLTR Dollar Tree Inc. Add +21.4% 5.87% +1.17
ROST Ross Stores Inc. Add +59.3% 4.20% +1.16
RVTY Revvity Inc. Add +32.1% 4.60% +1.02
AQN Algonquin Power & Utilities Add +84.9% 1.76% +0.96
OR Osisko Gold Royalties Ltd. Add +6.8% 4.11% +0.90
QSR Restaurant Brands Intern Add +7.0% 7.42% +0.82
AMAT Applied Materials Inc. Add +23.1% 5.67% +0.64
RMBS Rambus Inc. New 0.49% +0.49
LKQ LKQ Corp. Add +12.1% 1.69% +0.42
JLL Jones Lang Lasalle Inc. Add +11.9% 3.69% +0.41
TWST Twist Bioscience Corp. New 0.35% +0.35
TEL Te Connectivity PLC Add +5.8% 4.71% +0.32
NSC Norfolk Southern Corp. Add +0.8% 7.68% +0.32
ATS Ats Corp. Add +41.7% 1.01% +0.16
HBM Hudbay Minerals Inc. Add +50.5% 0.47% +0.14
WBD Warner Bros Discovery Inc. Add +2.5% 1.92% +0.12
AME Ametek Inc. Add +4.6% 3.29% +0.08
CCOI Cogent Communications Holdin Add +30.4% 1.00% +0.06
IE Ivanhoe Electric Inc. / US New 0.03% +0.03
SEE Sealed Air Corp. New 0.00% +0.00
BLND Blend Labs Inc. Class A Add +28.2% 0.09% +0.00
PCG P G & E Corp. New 0.00% +0.00
LYFT LYFT Inc. Class A New 0.00% +0.00
BAM Brookfield Asset Mgmt-A Add +9.5% 0.06% +0.00

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