0001104659-18-008752
EdgePoint Investment Group Inc.
Total Value: $7,001,242,000
Total Holdings: 44
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 949746101 | $721,168 | 11,886,735 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $570,463 | 13,540,539 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | $451,029 | 3,143,062 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $445,151 | 8,989,325 | SOLE | |||
| CSX Corp. | COM | 126408103 | $443,685 | 8,065,527 | SOLE | |||
| UBIQUITI NETWORKS INC | COM | 90347A100 | $423,820 | 5,967,614 | SOLE | |||
| WABTEC CORP | COM | 929740108 | $418,841 | 5,143,571 | SOLE | |||
| TE CONNECTIVITY LTD | COM | H84989104 | $417,741 | 4,395,424 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $409,498 | 1,376 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $392,611 | 1,912,841 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $315,616 | 11,910,037 | SOLE | |||
| WESCO INTL INC | COM | 95082P105 | $284,077 | 4,168,415 | SOLE | |||
| MICROSEMI CORP | COM | 595137100 | $266,162 | 5,153,192 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $257,934 | 1,146,321 | SOLE | |||
| BIOVERATIV INC | COM | 09075E100 | $174,205 | 3,230,809 | SOLE | |||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | $117,306 | 2,993,989 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $110,620 | 558,068 | SOLE | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | $108,740 | 2,132,571 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $79,828 | 1,298,628 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | $66,218 | 1,097,094 | SOLE | |||
| TORONTO DOMINION BK ONT | COM | 891160509 | $55,201 | 942,140 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $52,632 | 815,560 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $45,765 | 3,961,938 | SOLE | |||
| EchoStar Corp., class A | CL A | 278768106 | $42,549 | 710,328 | SOLE | |||
| Aegerion Pharmaceuticals Inc., | NOTE 2.000% 8/1 | 00767EAB8 | $41,765 | 51,642,000 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $37,426 | 1,794,242 | SOLE | |||
| DineEquity, Inc. | COM | 254423106 | $37,294 | 735,138 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $33,860 | 1,048,060 | SOLE | |||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | $23,490 | 5,468,100 | SOLE | |||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | $21,817 | 539,226 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $20,758 | 259,730 | SOLE | |||
| DIGI INTL INC | COM | 253798102 | $18,219 | 1,907,764 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $17,952 | 17,500,000 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $15,162 | 845,123 | SOLE | |||
| EXFO INC | SUB VTG SHS | 302046107 | $13,175 | 3,011,136 | SOLE | |||
| DAVIDSTEA INC | COM | 238661102 | $11,639 | 2,984,352 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $9,950 | 1,000,000 | SOLE | |||
| SANDSTORM GOLD LTD | COM | 80013R206 | $9,174 | 1,836,293 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM | 67001K202 | $6,839 | 2,191,913 | SOLE | |||
| ENERPLUS CORP | COM | 292766102 | $6,112 | 624,086 | SOLE | |||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | $3,570 | 1,315,882 | SOLE | |||
| FIRSTSERVICE CORP | SUB VTG SH | 337738108 | $1,304 | 18,643 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $830 | 1,000,000 | SOLE | |||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 26874156 | $47 | 2,580 | SOLE |