0001481669-21-000022
EdgePoint Investment Group Inc.
Total Value: $12,930,807,000
Total Holdings: 42
| 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 | $1,063,200 | 17,463,864 | SOLE | |||
| AFFILIATED MANAGERS GROUP IN | COM | 8252108 | $1,047,174 | 6,930,793 | SOLE | |||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | $894,172 | 14,663,965 | SOLE | |||
| MATTEL INC | COM | 577081102 | $885,931 | 47,733,370 | SOLE | |||
| CSX CORP | COM | 126408103 | $836,454 | 28,125,548 | SOLE | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | $700,216 | 13,129,446 | SOLE | |||
| ANTHEM INC | COM | 36752103 | $696,303 | 1,867,765 | SOLE | |||
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | $540,426 | 2,324,815 | SOLE | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | $528,692 | 3,953,721 | SOLE | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | $510,234 | 3,718,366 | SOLE | |||
| MIDDLEBY CORP | COM | 596278101 | $508,870 | 2,984,398 | SOLE | |||
| FLOWSERVE CORP | COM | 34354P105 | $433,217 | 12,495,435 | SOLE | |||
| UNIVAR SOLUTIONS INC | COM | 91336L107 | $381,334 | 16,008,966 | SOLE | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | $376,790 | 1,621,856 | SOLE | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | $371,188 | 3,050,526 | SOLE | |||
| ARAMARK | COM | 03852U106 | $311,736 | 9,486,806 | SOLE | |||
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | $304,550 | 498,397 | SOLE | |||
| PRICESMART INC | COM | 741511109 | $298,752 | 3,852,378 | SOLE | |||
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | $292,198 | 4,744,244 | SOLE | |||
| BK OF AMERICA CORP | COM | 60505104 | $291,176 | 6,859,259 | SOLE | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | $244,299 | 1,650,110 | SOLE | |||
| DISH NETWORK CORPORATION | CL A | 25470M109 | $227,700 | 5,239,302 | SOLE | |||
| FRANCO NEV CORP | COM | 351858105 | $216,347 | 1,673,188 | SOLE | |||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | $156,608 | 14,005,547 | SOLE | |||
| PG&E CORP | COM | 69331C108 | $130,891 | 13,634,431 | SOLE | |||
| GENTEX CORP | COM | 371901109 | $129,841 | 3,936,972 | SOLE | |||
| AMETEK INC | COM | 31100100 | $120,523 | 971,885 | SOLE | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | $91,312 | 1,385,859 | SOLE | |||
| TRANSALTA CORP | COM | 89346D107 | $78,964 | 7,510,477 | SOLE | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | $73,124 | 1,125,109 | SOLE | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | $55,803 | 1,534,467 | SOLE | |||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | $43,600 | 3,618,261 | SOLE | |||
| AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | $27,438 | 2,277,964 | SOLE | |||
| ECHOSTAR CORP | CL A | 278768106 | $14,102 | 552,808 | SOLE | |||
| DIGITALBRIDGE GROUP INC | NOTE 5.000% 4/1 | 19624RAA4 | $12,951 | 12,600,000 | SOLE | |||
| RMR GROUP INC | CL A | 74967R106 | $9,227 | 275,853 | SOLE | |||
| CANADIAN NAT RES LTD | COM | 136385101 | $7,763 | 213,328 | SOLE | |||
| TUCOWS INC | COM NEW | 898697206 | $5,453 | 68,700 | SOLE | |||
| CENOVUS ENERGY INC | COM | 15135U109 | $4,967 | 495,012 | SOLE | |||
| CENOVUS ENERGY INC | *W EXP 01/01/202 | 15135U117 | $3,081 | 522,726 | SOLE | |||
| NATIONAL ENERGY SERVICES REU | *W EXP 05/05/202 | G6375R115 | $2,160 | 1,000,000 | SOLE | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | $2,040 | 444,537 | SOLE |