0001481669-20-000004
EdgePoint Investment Group Inc.
Total Value: $10,966,237,000
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 |
|---|---|---|---|---|---|---|---|---|
| CSX CORP | COM | 126408103 | $879,837 | 12,162,522 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $871,386 | 17,550,570 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $816,196 | 15,227,546 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $801,821 | 2,367 | SOLE | |||
| DUPONT DE NEMOURS INC | COM | 26614N102 | $743,097 | 11,929,637 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $703,762 | 7,363,067 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $687,844 | 8,140,160 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $625,706 | 31,228,309 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $592,274 | 4,273,264 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $565,201 | 5,167,790 | SOLE | |||
| MATTEL INC | COM | 577081102 | $564,000 | 41,258,240 | SOLE | |||
| CROWN HOLDINGS INC | COM | 228368106 | $391,849 | 5,389,200 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $367,676 | 7,760,142 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $297,351 | 12,333,110 | SOLE | |||
| ARAMARK | COM | 03852U106 | $293,647 | 6,747,400 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $271,450 | 3,778,267 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $244,205 | 5,607,459 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $195,814 | 867,355 | SOLE | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | $192,847 | 4,829,635 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $139,613 | 14,696,104 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $137,405 | 14,233,854 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $102,273 | 1,611,381 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $89,753 | 1,563,759 | SOLE | |||
| BANK N S HALIFAX | COM | 64149107 | $66,672 | 1,195,654 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $64,456 | 2,195,149 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $57,826 | 1,040,428 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $35,412 | 2,768,699 | SOLE | |||
| SOGOU INC | ADR REPSTG A | 83409V104 | $22,579 | 4,897,856 | SOLE | |||
| AEGERION PHARMACEUTICALS INC | NOTE 5.000% 4/0 | 00767EAC6 | $17,425 | 17,425,196 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $17,150 | 17,500,000 | SOLE | |||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | $15,916 | 15,163,000 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $15,653 | 152,552 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | $14,285 | 183,887 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $12,499 | 275,853 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $12,321 | 12,352,000 | SOLE | |||
| NOVELION THERAPEUTICS INC | COM NEW | 67001K202 | $2,572 | 3,674,185 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $1,113 | 111,364 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $850 | 1,000,000 | SOLE | |||
| ENERPLUS CORP | COM | 292766102 | $653 | 93,322 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $560 | 17,563 | SOLE |