0001104659-18-051370
EdgePoint Investment Group Inc.
Total Value: $8,033,953,000
Total Holdings: 45
| 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 | $725,013 | 13,077,437 | SOLE | |||
| CSX Corp. | COM | 126408103 | $648,171 | 10,162,600 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $587,150 | 14,533,419 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $522,678 | 5,005,532 | SOLE | |||
| TE CONNECTIVITY LTD | COM | H84989104 | $513,225 | 5,698,700 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $480,596 | 1,704 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $458,741 | 8,867,996 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $432,145 | 2,906,740 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | $408,488 | 3,490,757 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $346,579 | 15,200,848 | SOLE | |||
| WABTEC CORP | COM | 929740108 | $340,358 | 3,452,607 | SOLE | |||
| UBIQUITI NETWORKS INC | COM | 90347A100 | $318,850 | 3,763,572 | SOLE | |||
| THE SHERWIN-WILLIAMS CO. | COM | 824348106 | $287,828 | 706,204 | SOLE | |||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | $256,346 | 2,417,673 | SOLE | |||
| WESCO INTL INC | COM | 95082P105 | $234,399 | 4,105,070 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $206,009 | 2,276,346 | SOLE | |||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | $203,711 | 4,801,106 | SOLE | |||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | $130,346 | 3,195,807 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $106,063 | 568,246 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $106,002 | 1,757,320 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $81,514 | 8,607,357 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $66,424 | 1,173,085 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | $62,187 | 817,375 | SOLE | |||
| MATTEL, INC. | COM | 577081102 | $58,736 | 3,577,088 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $56,222 | 3,129,242 | SOLE | |||
| TORONTO DOMINION BK ONT | COM | 891160509 | $54,530 | 942,140 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $53,047 | 1,483,790 | SOLE | |||
| DINE BRANDS GLOBAL INC. | COM | 254423106 | $38,488 | 514,544 | SOLE | |||
| Aegerion Pharmaceuticals Inc., 2pc, due 2019/08/15 | NOTE 2.000% 8/1 | 00767EAB8 | $34,055 | 52,392,000 | SOLE | |||
| ECHOSTAR CORP., CLASS A | CL A | 278768106 | $31,021 | 698,682 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $29,521 | 1,048,060 | SOLE | |||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | $26,402 | 8,445,139 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $24,147 | 330,841 | SOLE | |||
| DIGI INTL INC | COM | 253798102 | $21,702 | 1,644,087 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $17,901 | 17,500,000 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $15,626 | 845,123 | SOLE | |||
| ENBRIDGE ENERGY MANAGEMENT, L.L.C. | SHS UNITS LLI | 29250X103 | $12,236 | 1,192,596 | SOLE | |||
| DAVIDSTEA INC | COM | 238661102 | $10,595 | 2,984,352 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM | 67001K202 | $8,078 | 2,195,063 | SOLE | |||
| EXFO INC | SUB VTG SHS | 302046107 | $5,689 | 1,654,596 | SOLE | |||
| GRAN TIERRA ENERGY INC | NOTE 5.000% 4/0 | 38500TAA9 | $5,126 | 4,210,000 | SOLE | |||
| SANDSTORM GOLD LTD | COM | 80013R206 | $4,746 | 1,055,774 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $1,896 | 2,000,000 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $1,200 | 1,000,000 | SOLE | |||
| Oaktree Capital Group, LLC | UNIT CL A | 674001201 | $167 | 4,081 | SOLE |