0001481669-21-000021
EdgePoint Investment Group Inc.
Total Value: $13,145,447,000
Total Holdings: 41
| 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 | $1,088,004 | 7,055,339 | SOLE | |||
| BERRY GLOBAL GROUP INC | COM | 08579W103 | $1,020,247 | 15,643,163 | SOLE | |||
| CSX CORP | COM | 126408103 | $969,707 | 30,227,766 | SOLE | |||
| MATTEL INC | COM | 577081102 | $944,084 | 46,969,363 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $823,307 | 12,786,163 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $681,663 | 4,562,669 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $646,811 | 12,686,674 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $589,638 | 4,360,903 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $579,035 | 3,342,002 | SOLE | |||
| AON PLC | SHS CL A | G0403H108 | $576,278 | 2,413,627 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $506,519 | 1,326,661 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $498,973 | 12,375,327 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $405,895 | 2,865,077 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $405,458 | 1,869,764 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $404,101 | 9,801,136 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $344,154 | 3,781,501 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $333,380 | 1,470,061 | SOLE | |||
| ARAMARK | COM | 03852U106 | $332,765 | 8,933,279 | SOLE | |||
| UNIVAR SOLUTIONS USA INC | COM | 91336L107 | $332,082 | 13,621,064 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $292,028 | 515,759 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $238,215 | 1,642,571 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $217,433 | 5,201,754 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | $188,332 | 3,027,848 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $187,272 | 13,672,281 | SOLE | |||
| AMETEK INC | COM | 31100100 | $127,168 | 952,571 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $105,217 | 1,502,371 | SOLE | |||
| TRANSALTA CORP | COM | 89346D107 | $75,280 | 7,560,918 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $59,822 | 1,622,283 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $40,853 | 531,627 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $38,896 | 3,618,261 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $27,632 | 2,277,964 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $21,340 | 878,549 | SOLE | |||
| COLONY CAPITAL INC | NOTE 5.000% 4/1 | 19624RAA4 | $13,023 | 12,600,000 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $10,659 | 275,853 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $7,518 | 207,230 | SOLE | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | $3,762 | 157,166 | SOLE | |||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | $2,823 | 522,726 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $2,780 | 1,000,000 | SOLE | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | $1,500 | 331,768 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $1,412 | 147,634 | SOLE | |||
| MANULIFE FINL CORP | COM | 56501R106 | $381 | 19,355 | SOLE |