0001104659-19-029517
EdgePoint Investment Group Inc.
Total Value: $9,130,779,000
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 | $782,219 | 16,188,306 | SOLE | |||
| CSX Corp. | COM | 126408103 | $749,130 | 10,012,430 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $725,228 | 5,577,390 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $722,992 | 16,016,658 | SOLE | |||
| TE CONNECTIVITY LTD | COM | H84989104 | $638,247 | 7,903,987 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $632,250 | 2,099 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $535,373 | 4,998,350 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $480,268 | 28,398,410 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | $411,741 | 3,123,269 | SOLE | |||
| CROWN HOLDINGS INC | COM | 228368106 | $396,221 | 7,260,786 | SOLE | |||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | $390,655 | 3,454,070 | SOLE | |||
| MATTEL, INC. | COM | 577081102 | $342,916 | 26,378,153 | SOLE | |||
| ARAMARK | COM | 03852U106 | $335,483 | 11,353,057 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $283,435 | 5,532,606 | SOLE | |||
| SERITAGE GROWTH PPTYS | COM | 81752R100 | $214,890 | 4,835,506 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $204,377 | 3,471,079 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $202,208 | 17,737,567 | SOLE | |||
| ECHOSTAR CORP., CLASS A | CL A | 278768106 | $200,507 | 5,500,880 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $131,725 | 655,706 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $118,117 | 10,516,020 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $107,188 | 1,647,573 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $65,504 | 1,405,976 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $57,340 | 1,077,116 | SOLE | |||
| WESCO INTL INC | COM | 95082P105 | $57,121 | 1,077,542 | SOLE | |||
| TORONTO DOMINION BK ONT | COM | 891160509 | $50,802 | 936,140 | SOLE | |||
| SOGOU INC | ADR REPSTG A | 83409V104 | $48,405 | 8,148,954 | SOLE | |||
| AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | $35,758 | 52,392,000 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $34,369 | 955,861 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $32,079 | 1,818,548 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $31,328 | 417,860 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | $23,672 | 354,364 | SOLE | |||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | $18,607 | 389,437 | SOLE | |||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | $16,477 | 15,163,000 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $15,750 | 17,500,000 | SOLE | |||
| DINE BRANDS GLOBAL INC. | COM | 254423106 | $15,573 | 170,585 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/0 | 19624RAA4 | $11,518 | 12,352,000 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $6,038 | 166,712 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM | 67001K202 | $2,978 | 2,421,259 | SOLE | |||
| GRAN TIERRA ENERGY INC | NOTE 5.000% 4/0 | 38500TAB7 | $1,149 | 1,110,000 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $1,140 | 1,000,000 | SOLE |