0001481669-21-000012
EdgePoint Investment Group Inc.
Total Value: $11,243,548,000
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 | $881,026 | 15,679,414 | SOLE | |||
| MATTEL INC | COM | 577081102 | $865,232 | 49,583,510 | SOLE | |||
| CSX CORP | COM | 126408103 | $844,196 | 9,302,434 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $840,655 | 8,266,028 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $726,573 | 19,717,032 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $664,214 | 10,862,282 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $615,733 | 4,776,087 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $605,031 | 19,961,444 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $542,081 | 4,477,419 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $480,714 | 3,398,233 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $426,848 | 2,020,392 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $364,808 | 8,824,157 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $350,605 | 3,848,999 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $339,183 | 19,060,123 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $320,448 | 1,884,325 | SOLE | |||
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | $317,545 | 5,938,386 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $313,881 | 2,883,873 | SOLE | |||
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | $291,143 | 15,315,231 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $282,048 | 623,215 | SOLE | |||
| ARAMARK | COM | 03852U106 | $184,845 | 4,803,662 | SOLE | |||
| CROWN HLDGS INC | COM | 228368106 | $180,263 | 1,799,033 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $160,139 | 12,636,411 | SOLE | |||
| AMETEK INC | COM | 31100100 | $120,167 | 993,610 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $107,795 | 5,087,057 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $90,135 | 2,787,093 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $89,791 | 1,589,064 | SOLE | |||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | $62,377 | 4,249,125 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $46,765 | 1,672,437 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $28,196 | 1,991,259 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $24,170 | 3,618,261 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $17,500 | 17,500,000 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $12,386 | 12,600,000 | SOLE | |||
| ROYAL BK CDA | COM | 780087102 | $11,478 | 139,676 | SOLE | |||
| ENERPLUS CORP | COM | 292766102 | $11,465 | 3,666,413 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $10,653 | 275,853 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $7,982 | 63,652 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $4,027 | 167,561 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $1,450 | 1,000,000 | SOLE |