Edgepoint Investment Group Inc. Top Holdings and 13F Report (2025) About Edgepoint Investment Group Inc.Investment ActivityEdgepoint Investment Group Inc. has $12.66 billion in total holdings as of December 31, 2024.Edgepoint Investment Group Inc. owns shares of 39 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 100.00% of the portfolio was purchased this quarter.About 0.00% of the portfolio was sold this quarter.This quarter, Edgepoint Investment Group Inc. has purchased 1 new stock and bought additional shares in 0 stocks.Edgepoint Investment Group Inc. sold shares of 0 stocks and completely divested from 1 stock this quarter.Largest Holdings Norfolk Southern $931,426,195Restaurant Brands International $834,477,763Mattel $818,681,314Berry Global Group $751,717,484RB Global $736,457,770 Largest New Holdings this Quarter Norfolk Southern $931,426,195 HoldingRestaurant Brands International $834,477,763 HoldingMattel $818,681,314 HoldingBerry Global Group $751,717,484 HoldingRB Global $736,457,770 Holding Largest Purchases this Quarter Norfolk Southern 3,968,582 shares (about $931.43M)Restaurant Brands International 12,819,570 shares (about $834.48M)Mattel 46,174,919 shares (about $818.68M)Berry Global Group 11,623,898 shares (about $751.72M)RB Global 8,170,072 shares (about $736.46M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEdgepoint Investment Group Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNSCNorfolk Southern$931,426,195$931,426,195 ▲New Holding3,968,5827.4%TransportationQSRRestaurant Brands International$834,477,763$834,477,763 ▲New Holding12,819,5706.6%Retail/WholesaleMATMattel$818,681,314$818,681,314 ▲New Holding46,174,9196.5%Consumer DiscretionaryBERYBerry Global Group$751,717,484$751,717,484 ▲New Holding11,623,8985.9%IndustrialsRBARB Global$736,457,770$736,457,770 ▲New Holding8,170,0725.8%Business ServicesCDAYCeridian HCM$649,524,797$649,524,797 ▲New Holding8,941,6965.1%Computer and TechnologyAMATApplied Materials$636,524,387$636,524,387 ▲New Holding3,913,9425.0%Computer and TechnologyDLTRDollar Tree$595,035,815$595,035,815 ▲New Holding7,940,1634.7%Retail/WholesaleELVElevance Health$590,799,621$590,799,621 ▲New Holding1,601,5174.7%MedicalFNVFranco-Nevada$582,100,234$582,100,234 ▲New Holding4,959,8514.6%Basic MaterialsTE CONNECTIVITY PLC$555,302,629$555,302,629 ▲New Holding3,884,0504.4%ORD SHSLECOLincoln Electric$482,249,703$482,249,703 ▲New Holding2,572,4103.8%IndustrialsQCOMQUALCOMM$473,517,674$473,517,674 ▲New Holding3,082,3963.7%Computer and TechnologyBNBrookfield$468,662,662$468,662,662 ▲New Holding8,164,4533.7%FinanceRVTYRevvity$452,939,162$452,939,162 ▲New Holding4,058,2313.6%MedicalJLLJones Lang LaSalle$415,029,612$415,029,612 ▲New Holding1,639,5263.3%FinanceOROsisko Gold Royalties$406,658,730$406,658,730 ▲New Holding22,485,7753.2%Basic MaterialsAMEAMETEK$405,728,667$405,728,667 ▲New Holding2,250,7973.2%Computer and TechnologyROSTRoss Stores$385,023,447$385,023,447 ▲New Holding2,545,2733.0%Retail/WholesaleWBDWarner Bros. Discovery$227,637,338$227,637,338 ▲New Holding21,536,1721.8%Consumer DiscretionaryGNTXGentex$211,332,364$211,332,364 ▲New Holding7,355,8081.7%Auto/Tires/TrucksGOLDBarrick Gold$176,864,640$176,864,640 ▲New Holding11,420,4411.4%Basic MaterialsLKQLKQ$160,339,478$160,339,478 ▲New Holding4,362,9791.3%Auto/Tires/TrucksPSMTPriceSmart$134,355,932$134,355,932 ▲New Holding1,457,6971.1%Retail/WholesaleCCOICogent Communications$118,939,742$118,939,742 ▲New Holding1,543,2690.9%Computer and TechnologyATSATS$107,845,062$107,845,062 ▲New Holding3,540,6390.9%IndustrialsAQNAlgonquin Power & Utilities$101,202,134$101,202,134 ▲New Holding22,830,7890.8%UtilitiesGILGildan Activewear$80,598,990$80,598,990 ▲New Holding1,714,8010.6%Consumer DiscretionaryBBBlackBerry$46,208,508$46,208,508 ▲New Holding12,224,4730.4%Computer and TechnologyHBMHudbay Minerals$41,051,471$41,051,471 ▲New Holding5,067,3640.3%Basic MaterialsTCXTucows$36,348,965$36,348,965 ▲New Holding2,106,1650.3%Computer and TechnologyEchoStar Corporation$18,267,179$18,267,179 ▲New Holding17,230,0990.1%NOTE 3.875%11/3BLNDBlend Labs$10,901,425$10,901,425 ▲New Holding2,589,4120.1%Computer and TechnologyBAMBrookfield Asset Management$7,878,808$7,878,808 ▲New Holding145,4590.1%FinanceIFFInternational Flavors & Fragrances$4,590,642$4,590,642 ▲New Holding54,2950.0%Basic MaterialsXPLSolitario Resources$4,323,636$4,323,636 ▲New Holding7,272,7270.0%Basic MaterialsNATIONAL ENERGY SERVICES REU$390,800$390,800 ▲New Holding1,000,0000.0%*W EXP 06/06/202APTIV PLC$231,820$231,820 ▲New Holding3,8330.0%COM SHSCZRCaesars Entertainment$205,366$205,366 ▲New Holding6,1450.0%Consumer DiscretionaryAPTVAptiv$0$191,835 ▼-100.0%00.0%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
