0001481669-19-000005
EdgePoint Investment Group Inc.
Total Value: $10,220,400,000
Total Holdings: 37
| 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 |
|---|---|---|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | $893,288 | 12,895,737 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $844,400 | 16,740,678 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $811,569 | 17,374,631 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $738,106 | 2,367 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $697,442 | 7,484,890 | SOLE | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | $648,674 | 9,096,535 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $640,585 | 7,685,484 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $603,755 | 32,915,815 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $598,020 | 5,115,654 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $561,440 | 4,228,981 | SOLE | |||
| CROWN HOLDINGS INC | COM | 228368106 | $501,740 | 7,595,218 | SOLE | |||
| MATTEL INC | COM | 577081102 | $417,389 | 36,645,254 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $279,125 | 3,925,810 | SOLE | |||
| ARAMARK | COM | 03852U106 | $243,330 | 5,583,523 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $237,539 | 11,442,125 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $219,397 | 5,537,535 | SOLE | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | $205,461 | 4,835,506 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $170,146 | 817,933 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $151,473 | 3,857,224 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $106,967 | 11,511,726 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $101,554 | 1,428,220 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $96,655 | 14,469,285 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $83,184 | 1,566,476 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $68,459 | 1,205,250 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $61,044 | 1,046,871 | SOLE | |||
| SOGOU INC | ADR REPSTG A | 83409V104 | $40,570 | 8,212,477 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $39,757 | 436,296 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $39,426 | 2,768,699 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $29,911 | 842,747 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | $25,954 | 345,564 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $17,281 | 17,500,000 | SOLE | |||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | $16,782 | 15,163,000 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $12,546 | 275,853 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $11,981 | 12,352,000 | SOLE | |||
| ISHARES INC | MSCI CDA ETF | 464286509 | $2,802 | 96,943 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | $2,248 | 3,100,931 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $400 | 1,000,000 | SOLE |