0001481669-20-000020
EdgePoint Investment Group Inc.
Total Value: $7,048,593,000
Total Holdings: 39
| 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 | $722,306 | 12,605,691 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $504,992 | 8,538,920 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $499,859 | 20,923,370 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $476,405 | 14,132,464 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $459,011 | 7,288,203 | SOLE | |||
| WELLS FARGO CO NEW | COM | 949746101 | $451,479 | 15,730,967 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $451,248 | 1,659 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $438,047 | 3,601,174 | SOLE | |||
| MATTEL INC | COM | 577081102 | $399,734 | 45,372,742 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $323,190 | 5,681,970 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $295,392 | 23,439,146 | SOLE | |||
| AMETEK INC | COM | 31100100 | $235,873 | 3,275,106 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $215,989 | 2,115,880 | SOLE | |||
| CROWN HLDGS INC | COM | 228368106 | $215,839 | 3,718,803 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $213,980 | 4,071,936 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $180,132 | 5,634,396 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $165,256 | 15,415,717 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $126,536 | 3,128,471 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $113,425 | 620,386 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $102,656 | 13,707,976 | SOLE | |||
| ARAMARK | COM | 03852U106 | $94,055 | 4,709,802 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $62,840 | 1,412,429 | SOLE | |||
| S&P GLOBAL INC | COM | 78409V104 | $45,674 | 186,387 | SOLE | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | $38,710 | 4,249,125 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $36,141 | 2,824,609 | SOLE | |||
| BANK NOVA SCOTIA B C | COM | 64149107 | $32,080 | 784,974 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $29,227 | 684,933 | SOLE | |||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | $22,381 | 30,595,000 | SOLE | |||
| AEGERION PHARMACEUTICALS INC | NOTE 5.000% 4/0 | 00767EAC6 | $17,683 | 17,683,043 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $16,933 | 3,618,261 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $14,000 | 17,500,000 | SOLE | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | $12,658 | 4,205,241 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $8,646 | 12,352,000 | SOLE | |||
| FRANCO NEVADA CORP | COM | 351858105 | $7,615 | 75,934 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $7,440 | 275,853 | SOLE | |||
| ENERPLUS CORP | COM | 292766102 | $5,695 | 3,857,150 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,441 | 327,877 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $695 | 342,877 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $330 | 1,000,000 | SOLE |