0001104659-19-007811
EdgePoint Investment Group Inc.
Total Value: $8,423,239,000
Total Holdings: 42
| 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 | $719,403 | 15,612,047 | SOLE | |||
| CSX Corp. | COM | 126408103 | $620,680 | 9,990,018 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $601,418 | 15,818,460 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $598,230 | 1,955 | SOLE | |||
| TE CONNECTIVITY LTD | COM | H84989104 | $596,488 | 7,886,929 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $571,733 | 5,565,395 | SOLE | |||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | $522,539 | 5,095,456 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | $501,533 | 4,672,374 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $453,355 | 4,652,660 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $311,667 | 6,270,958 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $292,314 | 20,602,394 | SOLE | |||
| CROWN HOLDINGS INC | COM | 228368106 | $261,886 | 6,299,881 | SOLE | |||
| ARAMARK | COM | 03852U106 | $260,325 | 8,986,036 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $236,483 | 16,109,181 | SOLE | |||
| WESCO INTL INC | COM | 95082P105 | $190,021 | 3,958,780 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $176,460 | 2,985,789 | SOLE | |||
| MATTEL, INC. | COM | 577081102 | $168,667 | 16,883,596 | SOLE | |||
| ECHOSTAR CORP., CLASS A | CL A | 278768106 | $168,637 | 4,592,516 | SOLE | |||
| UBIQUITI NETWORKS INC | COM | 90347A100 | $167,382 | 1,683,756 | SOLE | |||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | $156,219 | 4,832,006 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $129,851 | 635,962 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $92,203 | 10,516,020 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $89,728 | 1,717,573 | SOLE | |||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | $75,524 | 1,899,965 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $57,329 | 1,150,116 | SOLE | |||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | $51,732 | 1,327,280 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $46,855 | 1,222,617 | SOLE | |||
| TORONTO DOMINION BK ONT | COM | 891160509 | $46,532 | 936,140 | SOLE | |||
| AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | $43,937 | 52,392,000 | SOLE | |||
| SOGOU INC | ADR REPSTG A | 83409V104 | $42,690 | 8,131,395 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $29,301 | 417,860 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $29,015 | 955,861 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $28,151 | 1,818,548 | SOLE | |||
| DINE BRANDS GLOBAL INC. | COM | 254423106 | $23,469 | 348,516 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | $19,543 | 354,364 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $15,553 | 17,500,000 | SOLE | |||
| DIGI INTL INC | COM | 253798102 | $12,716 | 1,260,287 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $7,509 | 241,712 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM | 67001K202 | $1,990 | 2,368,819 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/0 | 19624RAA4 | $1,857 | 2,036,000 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $1,200 | 1,000,000 | SOLE | |||
| GRAN TIERRA ENERGY INC | NOTE 5.000% 4/0 | 38500TAB7 | $1,114 | 1,110,000 | SOLE |