0001481669-21-000018
EdgePoint Investment Group Inc.
Total Value: $12,699,788,000
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 |
|---|---|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $1,093,637 | 7,338,365 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $1,003,519 | 16,343,964 | SOLE | |||
| CSX CORP | COM | 126408103 | $982,781 | 10,192,705 | SOLE | |||
| MATTEL INC | COM | 577081102 | $935,153 | 46,945,410 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $804,067 | 12,395,006 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $735,297 | 5,266,793 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $637,827 | 3,848,126 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $592,036 | 15,302,039 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $565,612 | 4,380,854 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $563,246 | 12,694,701 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $550,547 | 14,185,693 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $540,207 | 2,347,602 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $537,042 | 3,819,370 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $361,329 | 1,921,454 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $345,858 | 3,574,757 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $334,064 | 658,578 | SOLE | |||
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | $314,250 | 14,589,154 | SOLE | |||
| ARAMARK | COM | 03852U106 | $269,886 | 7,143,626 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $215,280 | 1,722,211 | SOLE | |||
| OWENS CORNING NEW | COM | 690742101 | $196,186 | 2,130,375 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $187,713 | 522,951 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $152,443 | 13,877,420 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $149,336 | 4,125,317 | SOLE | |||
| AMETEK INC | COM | 31100100 | $121,971 | 954,913 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $101,085 | 4,211,873 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $99,626 | 1,531,461 | SOLE | |||
| TRANSALTA CORP | COM | 89346D107 | $65,387 | 6,922,785 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $50,607 | 1,657,825 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $41,284 | 108,363 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $35,995 | 1,677,773 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $31,930 | 2,292,164 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $31,551 | 3,618,261 | SOLE | |||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | $13,720 | 14,000,000 | SOLE | |||
| COLONY CAP INC | NOTE 5.000% 4/1 | 19624RAA4 | $12,852 | 12,600,000 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $11,258 | 275,853 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $6,457 | 209,413 | SOLE | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $3,971 | 190,460 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $2,220 | 1,000,000 | SOLE | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | $1,380 | 331,768 | SOLE | |||
| ENBRIDGE INC | COM | 29250N105 | $1,178 | 32,426 | SOLE |