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EdgePoint Investment Group Inc.

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13F filer, CIK 1481669, TORONTO, Ontario, Canada

EdgePoint Investment Group Inc. reported $12,346,032,013 across 41 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 59.03% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001481669-25-000005

Period
2025-03-31
Reported value
$12.3B
Holdings
41
Top 10 weight
59.03%
New
7
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DAYadded+4,918,825$287M
ROSTadded+1,509,815$193M
TMOnew+345,938$172M
RVTYadded+1,302,616$138M
AMATadded+904,962$131M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BERRY GLOBAL GROUP INCreduced-8,268,576-$577M
QCOMexited-3,082,396-$474M
FNVreduced-1,261,889-$198M
MATreduced-10,016,876-$195M
BNreduced-2,732,694-$143M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001481669-25-000005, largest first. % of portfolio is the value over $12,346,032,013, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,892,717 shares; 2024Q4: 3,968,582 shares; 2025Q1: 3,998,335 shares 3,998,335$947M7.67%+29,753Timeline
QSRRESTAURANT BRANDS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,124,499 shares; 2024Q4: 12,819,570 shares; 2025Q1: 13,715,604 shares 13,715,604$914M7.41%+896,034Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,624,105 shares; 2024Q4: 8,941,696 shares; 2025Q1: 13,860,521 shares 13,860,521$808M6.55%+4,918,825Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,351,136 shares; 2024Q4: 8,170,072 shares; 2025Q1: 7,599,404 shares 7,599,404$763M6.18%-570,668Timeline
DLTRDOLLAR TREE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,939,526 shares; 2024Q4: 7,940,163 shares; 2025Q1: 9,641,507 shares 9,641,507$724M5.86%+1,701,344Timeline
MATMATTEL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,190,519 shares; 2024Q4: 46,174,919 shares; 2025Q1: 36,158,043 shares 36,158,043$703M5.69%-10,016,876Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,857,155 shares; 2024Q4: 3,913,942 shares; 2025Q1: 4,818,904 shares 4,818,904$699M5.66%+904,962Timeline
FNVFRANCO NEV CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,309,493 shares; 2024Q4: 4,959,851 shares; 2025Q1: 3,697,962 shares 3,697,962$582M4.71%-1,261,889Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,367,650 shares; 2024Q4: 3,884,050 shares; 2025Q1: 4,108,472 shares 4,108,472$581M4.7%+224,422Timeline
RVTYREVVITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,685,775 shares; 2024Q4: 4,058,231 shares; 2025Q1: 5,360,847 shares 5,360,847$567M4.59%+1,302,616Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,312,692 shares; 2024Q4: 1,601,517 shares; 2025Q1: 1,294,560 shares 1,294,560$563M4.56%-306,957Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,593,324 shares; 2024Q4: 2,545,273 shares; 2025Q1: 4,055,088 shares 4,055,088$518M4.2%+1,509,815Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,340,863 shares; 2024Q4: 22,485,775 shares; 2025Q1: 24,020,067 shares 24,020,067$507M4.11%+1,534,292
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,551,047 shares; 2024Q4: 1,639,526 shares; 2025Q1: 1,835,344 shares 1,835,344$455M3.69%+195,818Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,964,236 shares; 2024Q4: 2,250,797 shares; 2025Q1: 2,353,339 shares 2,353,339$405M3.28%+102,542Timeline
LECOLINCOLN ELEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,679,319 shares; 2024Q4: 2,572,410 shares; 2025Q1: 2,057,581 shares 2,057,581$389M3.15%-514,829Timeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,512,817 shares; 2024Q4: 8,164,453 shares; 2025Q1: 5,431,759 shares 5,431,759$284M2.3%-2,732,694Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,396,719 shares; 2024Q4: 21,536,172 shares; 2025Q1: 22,085,008 shares 22,085,008$237M1.92%+548,836Timeline
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,279,107 shares; 2024Q4: 11,623,898 shares; 2025Q1: 3,355,322 shares 3,355,322$234M1.9%-8,268,576
AQNALGONQUIN POWER & UTILITIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,190,084 shares; 2024Q4: 22,830,789 shares; 2025Q1: 42,223,594 shares 42,223,594$217M1.76%+19,392,8052026-09-30, 13G/A: 15,507,235 shares, 2.01% of the class, 13G/A filed 2026-10-08 Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,362,979 shares; 2025Q1: 4,891,329 shares 4,891,329$208M1.69%+528,350Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 345,938 shares 345,938$172M1.39%newTimeline
GNTXGENTEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,699,919 shares; 2024Q4: 7,355,808 shares; 2025Q1: 7,221,460 shares 7,221,460$168M1.36%-134,348Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,717,491 shares; 2024Q4: 11,420,441 shares; 2025Q1: 6,950,668 shares 6,950,668$135M1.09%-4,469,773
ATSATS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,540,639 shares; 2024Q4: 3,540,639 shares; 2025Q1: 5,017,996 shares 5,017,996$125M1.01%+1,477,357Timeline
CCOICOGENT COMM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,542,503 shares; 2024Q4: 1,543,269 shares; 2025Q1: 2,012,297 shares 2,012,297$123M1%+469,028Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,853,396 shares; 2024Q4: 1,714,801 shares; 2025Q1: 1,495,165 shares 1,495,165$66.1M0.54%-219,636Timeline
RMBSRAMBUS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,169,194 shares 1,169,194$60.5M0.49%newTimeline
HBMHUDBAY MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,276,775 shares; 2024Q4: 5,067,364 shares; 2025Q1: 7,628,971 shares 7,628,971$57.8M0.47%+2,561,607Timeline
TWSTTWIST BIOSCIENCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,113,210 shares 1,113,210$43.7M0.35%newTimeline
TCXTUCOWS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,106,165 shares; 2024Q4: 2,106,165 shares; 2025Q1: 2,106,165 shares 2,106,165$35.7M0.29%0Timeline
BLNDBLEND LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,464,997 shares; 2024Q4: 2,589,412 shares; 2025Q1: 3,318,924 shares 3,318,924$11.1M0.09%+729,512Timeline
BAMBROOKFIELD ASSET MANAGMT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,459 shares; 2024Q4: 145,459 shares; 2025Q1: 159,255 shares 159,255$7.71M0.06%+13,796Timeline
XPLSOLITARIO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,272,727 shares; 2024Q4: 7,272,727 shares; 2025Q1: 7,272,727 shares 7,272,727$4.36M0.04%0Timeline
IEIVANHOE ELECTRIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 737,289 shares 737,289$4.28M0.03%newTimeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,295 shares; 2024Q4: 54,295 shares; 2025Q1: 54,295 shares 54,295$4.21M0.03%0Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,654 shares 19,654$568K<0.01%newTimeline
NATIONAL ENERGY SERVICES REUNATIONAL ENERGY SERVICES REUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,000,000 shares; 2025Q1: 1,000,000 shares 1,000,000$350K<0.01%0
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,043 shares 14,043$241K<0.01%newTimeline
LYFTLYFT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,222 shares 14,222$169K<0.01%newTimeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
ECHOSTAR CORPECHOSTAR CORP NOTE 3.875%11/3principal17,230,099$19.3M0

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
QCOMQUALCOMM INC3,082,396$474Mshares
PSMTPRICESMART INC1,457,697$134Mshares
BBBLACKBERRY LTD12,224,473$46.2Mshares
APTVAPTIV PLC3,833$232Kshares
CZRCAESARS ENTERTAINMENT INC NE6,145$205Kshares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001481669-25-000005 base2025-05-15acceptance time not in the bulk data set