0001481669-20-000021
EdgePoint Investment Group Inc.
Total Value: $8,465,064,000
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 | $742,466 | 10,646,195 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $664,507 | 14,993,393 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $640,310 | 8,587,850 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $567,330 | 19,892,355 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $543,765 | 4,055,226 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $523,166 | 9,617,928 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $500,186 | 6,133,486 | SOLE | |||
| MATTEL INC | COM | 577081102 | $449,296 | 46,462,881 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $397,005 | 5,029,201 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $375,022 | 1,403 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $352,236 | 25,905,694 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $350,740 | 14,768,010 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $273,651 | 648,970 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $264,552 | 2,160,312 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $258,850 | 15,352,930 | SOLE | |||
| AMETEK INC | COM | 31100100 | $235,267 | 2,632,506 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $224,101 | 3,714,591 | SOLE | |||
| CROWN HLDGS INC | COM | 228368106 | $221,069 | 3,394,271 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $168,407 | 874,387 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $161,906 | 5,790,644 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $138,679 | 13,892,453 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $112,318 | 629,197 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $80,790 | 2,456,243 | SOLE | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | $48,440 | 4,249,125 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $31,926 | 715,770 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $30,434 | 1,965,859 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $23,519 | 3,618,261 | SOLE | |||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | $22,023 | 32,245,000 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $15,386 | 17,500,000 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $10,836 | 12,600,000 | SOLE | |||
| ENERPLUS CORP | COM | 292766102 | $10,542 | 3,748,673 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $10,044 | 71,945 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $8,129 | 275,853 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $6,980 | 402,626 | SOLE | |||
| CF INDS HLDGS INC | COM | 125269100 | $568 | 20,198 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $550 | 1,000,000 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $68 | 14,611 | SOLE |