0001104659-18-032918
EdgePoint Investment Group Inc.
Total Value: $7,033,865,000
Total Holdings: 40
| 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 | $649,148 | 12,385,960 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $602,659 | 13,908,587 | SOLE | |||
| CSX Corp. | COM | 126408103 | $587,479 | 10,545,308 | SOLE | |||
| TE CONNECTIVITY LTD | COM | H84989104 | $489,837 | 4,903,277 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $467,493 | 1,563 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | $430,206 | 3,213,612 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $428,038 | 2,257,821 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $409,760 | 8,925,282 | SOLE | |||
| UBIQUITI NETWORKS INC | COM | 90347A100 | $396,720 | 5,766,284 | SOLE | |||
| WABTEC CORP | COM | 929740108 | $388,103 | 4,767,855 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $367,281 | 13,463,379 | SOLE | |||
| WESCO INTL INC | COM | 95082P105 | $256,529 | 4,134,223 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $245,682 | 1,984,667 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $188,513 | 2,256,288 | SOLE | |||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | $171,231 | 4,816,630 | SOLE | |||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | $126,037 | 3,195,807 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $112,213 | 562,528 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $84,156 | 1,478,750 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $77,360 | 8,011,757 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | $64,272 | 925,814 | SOLE | |||
| TORONTO DOMINION BK ONT | COM | 891160509 | $53,464 | 942,140 | SOLE | |||
| DINE BRANDS GLOBAL INC | COM | 254423106 | $51,452 | 784,574 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $50,237 | 815,560 | SOLE | |||
| Aegerion Pharmaceuticals Inc. | NOTE 2.000% 8/1 | 00767EAB8 | $40,342 | 52,392,000 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $37,546 | 1,193,790 | SOLE | |||
| EchoStar Corp., class A | CL A | 278768106 | $36,798 | 697,325 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $33,313 | 1,794,242 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $30,270 | 1,048,060 | SOLE | |||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | $21,145 | 7,150,000 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $19,998 | 293,107 | SOLE | |||
| DIGI INTL INC | COM | 253798102 | $19,650 | 1,907,764 | SOLE | |||
| GRAN TIERRA ENERGY INC | NOTE 5.000% 4/0 | 38500TAA9 | $19,369 | 16,990,000 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $18,043 | 17,500,000 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $13,987 | 845,123 | SOLE | |||
| DAVIDSTEA INC | COM | 238661102 | $10,147 | 2,984,352 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | $9,930 | 1,000,000 | SOLE | |||
| SANDSTORM GOLD LTD | COM | 80013R206 | $8,513 | 1,786,293 | SOLE | |||
| EXFO INC | SUB VTG SHS | 302046107 | $8,321 | 1,985,236 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM | 67001K202 | $7,683 | 2,195,063 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $940 | 1,000,000 | SOLE |