0001481669-20-000022
EdgePoint Investment Group Inc.
Total Value: $8,994,951,000
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 |
|---|---|---|---|---|---|---|---|---|
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $748,986 | 15,500,531 | SOLE | |||
| CSX CORP | COM | 126408103 | $723,495 | 9,314,986 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $587,237 | 8,587,850 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $569,396 | 3,867,918 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $565,209 | 9,825,389 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $563,762 | 5,767,974 | SOLE | |||
| MATTEL INC | COM | 577081102 | $553,972 | 47,348,075 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $552,665 | 20,251,565 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $482,790 | 20,041,098 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $426,860 | 4,758,217 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $344,659 | 24,742,102 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $277,364 | 8,369,399 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $274,402 | 2,240,933 | SOLE | |||
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | $262,931 | 15,576,453 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $255,119 | 1,236,642 | SOLE | |||
| CROWN HLDGS INC | COM | 228368106 | $253,902 | 3,303,436 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $250,262 | 3,766,171 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $237,768 | 1,516,284 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $222,352 | 482,242 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $146,650 | 12,379,139 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $146,180 | 5,873,052 | SOLE | |||
| AMETEK INC | COM | 31100100 | $141,367 | 1,422,200 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | $89,600 | 280 | SOLE | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | $57,151 | 4,249,125 | SOLE | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | $38,329 | 180,000 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $37,393 | 1,894,585 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $33,270 | 717,468 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $28,344 | 2,293,180 | SOLE | |||
| TEAM INC | NOTE 5.000% 8/0 | 878155AE0 | $27,811 | 32,245,000 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $22,216 | 3,618,261 | SOLE | |||
| AEGERION PHARMACEUTICALS INC | NOTE 5.000% 4/0 | 00767EAC6 | $18,898 | 15,683,043 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $15,598 | 17,500,000 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $12,159 | 12,600,000 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $8,838 | 63,152 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $7,578 | 275,853 | SOLE | |||
| ENERPLUS CORP | COM | 292766102 | $7,197 | 3,921,375 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $2,541 | 158,279 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $700 | 1,000,000 | SOLE |