EDGEPOINT INVESTMENT GROUP INC
Q4 2023 Form 13-F
TORONTO, ONTARIO, CANADA
CIK 0001481669
· CRD 312152
· SEC-registered investment adviser
$11.5B Reported Value Total
EDGEPOINT INVESTMENT GROUP reports 17 total accounts under management (AUM). There are 17 discretionary accounts valued at $26,199,312,172, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-24
Reported value
$11.5B
Quarter over quarter
+11.9%
Holdings
38
Top-10 concentration
62.1%
Filing Structure
Reports holdings for
- First Trust Bank Ltd · File #028-12532 · Q1 2024 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Clifford Tye Bousada
PRESIDENT
Patrick John Peter Farmer
PRESIDENT
Robert Charles Krembil
PRESIDENT
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q4 2023 13F record
Q4 2023 13F filing summary
| Period of report | December 31, 2023 |
|---|---|
| Filed | February 14, 2024 |
| Form | 13F-HR |
| Reported value | $11.5B |
| Positions | 38 |
| Change in reported value | +10.3% |
| New positions | 2 |
| Exited positions | 4 |
| Position turnover | 14.3% |
| Top-10 concentration | 62.1% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
39 | $13.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
37 | $12.5B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
40 | $12.2B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
43 | $13.4B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
40 | $13.2B |
|
Q1 2025 13F
Filed May 15, 2025
|
40 | $12.3B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
38 | $12.7B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
37 | $12.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
38 | $11.9B |
|
Q1 2024 13F
Filed May 15, 2024
|
41 | $12.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
38 | $11.5B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
40 | $10.5B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
42 | $11.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
42 | $10.0B |
|
Q4 2022 13F
Filed Feb 13, 2023
|
41 | $9.4B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
44 | $8.9B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
40 | $11.2B |
|
Q1 2022 13F
Filed May 16, 2022
|
42 | $12.5B |
|
Q4 2021 13F
Filed Feb 11, 2022
|
41 | $13.1B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
41 | $12.9B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q4 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | DLTR DOLLAR TREE INC | $1.1B | 9.54% |
| 2 | QSR RESTAURANT BRANDS INTL INC | $943.0M | 8.17% |
| 3 | MAT MATTEL INC | $865.7M | 7.5% |
| 4 | NSC NORFOLK SOUTHN CORP | $804.7M | 6.97% |
| 5 | BERY BERRY GLOBAL GROUP INC | $782.7M | 6.78% |
| 6 | RBA RB GLOBAL INC | $565.5M | 4.9% |
| 7 | BN BROOKFIELD CORP | $560.8M | 4.86% |
| 8 | ELV ELEVANCE HEALTH INC | $540.5M | 4.68% |
| 9 | ROST ROSS STORES INC | $515.4M | 4.46% |
| 10 | DAY CERIDIAN HCM HLDG INC | $488.6M | 4.23% |
| 11 | TELXXXX TE CONNECTIVITY LTD | $477.3M | 4.13% |
| 12 | LECO LINCOLN ELEC HLDGS INC | $443.7M | 3.84% |
| 13 | QCOM QUALCOMM INC | $370.5M | 3.21% |
| 14 | OR OSISKO GOLD ROYALTIES LTD | $345.8M | 2.99% |
| 15 | JLL JONES LANG LASALLE INC | $307.5M | 2.66% |
| 16 | MIDD MIDDLEBY CORP | $291.1M | 2.52% |
| 17 | GNTX GENTEX CORP | $284.0M | 2.46% |
| 18 | ABX BARRICK GOLD CORP | $236.5M | 2.05% |
| 19 | WBD WARNER BROS DISCOVERY INC | $204.8M | 1.77% |
| 20 | PSMT PRICESMART INC | $203.3M | 1.76% |
Values as reported on the Q4 2023 Form 13F. Every position is in the holdings table below.