0001104659-18-067874
EdgePoint Investment Group Inc.
Total Value: $8,809,963,000
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 |
|---|---|---|---|---|---|---|---|---|
| FLOWSERVE CORP | COM | 34354P105 | $772,094 | 14,117,650 | SOLE | |||
| WELLS FARGO & CO NEW | COM | 949746101 | $739,280 | 14,065,445 | SOLE | |||
| CSX Corp. | COM | 126408103 | $720,458 | 9,729,347 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $662,614 | 5,122,646 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $598,080 | 1,869 | SOLE | |||
| TE CONNECTIVITY LTD | COM | H84989104 | $548,014 | 6,232,393 | SOLE | |||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | $495,476 | 4,542,734 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | $469,582 | 3,981,535 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $443,581 | 3,244,450 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $352,055 | 6,241,005 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $346,646 | 16,794,864 | SOLE | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | $292,372 | 3,904,019 | SOLE | |||
| UBIQUITI NETWORKS INC | COM | 90347A100 | $264,629 | 2,676,802 | SOLE | |||
| WESCO INTL INC | COM | 95082P105 | $251,749 | 4,096,807 | SOLE | |||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | $228,005 | 4,801,106 | SOLE | |||
| CROWN HOLDINGS INC | COM | 228368106 | $206,010 | 4,291,880 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $186,864 | 2,308,394 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $122,307 | 571,235 | SOLE | |||
| MATTEL, INC. | COM | 577081102 | $106,007 | 6,752,063 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $104,052 | 1,757,320 | SOLE | |||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | $90,947 | 2,117,769 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $79,008 | 10,413,371 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $73,231 | 4,096,521 | SOLE | |||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | $71,562 | 1,728,551 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $69,923 | 1,173,085 | SOLE | |||
| SOGOU INC | ADR REPSTG A | 83409V104 | $60,240 | 8,107,618 | SOLE | |||
| TORONTO DOMINION BK ONT | COM | 891160509 | $57,251 | 942,140 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $47,880 | 1,483,790 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | $43,607 | 562,970 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $41,956 | 942,644 | SOLE | |||
| Aegerion Pharmaceuticals Inc., | NOTE 2.000% 8/1 | 00767EAB8 | $39,556 | 52,392,000 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $36,889 | 1,212,400 | SOLE | |||
| ECHOSTAR CORP., CLASS A | CL A | 278768106 | $32,475 | 700,338 | SOLE | |||
| DINE BRANDS GLOBAL INC. | COM | 254423106 | $28,338 | 348,516 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $27,380 | 437,695 | SOLE | |||
| ADVANTAGE OIL & GAS LTD | COM | 00765F101 | $23,538 | 8,445,139 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $17,561 | 17,500,000 | SOLE | |||
| DIGI INTL INC | COM | 253798102 | $16,978 | 1,262,273 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $15,390 | 845,123 | SOLE | |||
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | $11,588 | 662,273 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM | 67001K202 | $6,497 | 2,195,063 | SOLE | |||
| GRAN TIERRA ENERGY INC | NOTE 5.000% 4/0 | 38500TAB7 | $4,144 | 3,110,000 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $2,240 | 1,000,000 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/0 | 19624RAA4 | $1,910 | 2,036,000 | SOLE |