0001104659-19-045446
EdgePoint Investment Group Inc.
Total Value: $10,013,400,000
Total Holdings: 38
| 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 | $897,744 | 17,038,215 | SOLE | |||
| CSX Corp. | COM | 126408103 | $827,709 | 10,698,067 | SOLE | |||
| WELLS FARGO & CO NEW | COM | 949746101 | $795,030 | 16,801,143 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $786,815 | 8,214,811 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $753,534 | 2,367 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $725,184 | 5,344,020 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $577,555 | 31,778,893 | SOLE | |||
| CROWN HOLDINGS INC | COM | 228368106 | $555,876 | 9,097,806 | SOLE | |||
| AFFILIATED MANAGERS GROUP | COM | 8252108 | $524,301 | 5,690,267 | SOLE | |||
| FIDELITY NATIONAL INFORMATION SERVICES, INC. | COM | 31620M106 | $516,167 | 4,207,428 | SOLE | |||
| ARAMARK | COM | 03852U106 | $423,346 | 11,740,043 | SOLE | |||
| MATTEL, INC. | COM | 577081102 | $407,376 | 36,340,435 | SOLE | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | $354,945 | 4,728,185 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | $307,894 | 4,435,880 | SOLE | |||
| ECHOSTAR CORP., CLASS A | CL A | 278768106 | $244,645 | 5,519,961 | SOLE | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | $207,733 | 4,835,506 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $199,316 | 3,898,986 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B | 84670702 | $144,732 | 678,949 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $109,613 | 10,516,020 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $104,758 | 14,469,285 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $103,095 | 1,482,473 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $67,263 | 1,405,976 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $57,855 | 1,077,116 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $54,701 | 936,140 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $42,915 | 2,768,699 | SOLE | |||
| AEGERION PHARMACEUTICALS INC | NOTE 2.000% 8/1 | 00767EAB8 | $36,674 | 52,392,000 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $35,466 | 417,860 | SOLE | |||
| SOGOU INC | ADR REPSTG A | 83409V104 | $33,517 | 8,174,980 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $26,954 | 696,483 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | $22,119 | 309,364 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $16,888 | 17,500,000 | SOLE | |||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | $15,548 | 15,163,000 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $13,981 | 318,033 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $11,889 | 12,352,000 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $6,022 | 166,712 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | $2,209 | 2,831,555 | SOLE | |||
| GRAN TIERRA ENERGY INC | NOTE 5.000% 4/0 | 38500TAB7 | $1,182 | 1,110,000 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $850 | 1,000,000 | SOLE |