EdgePoint Investment Group Inc. Q1 2020 Filing
Filed May 4, 2020
Portfolio Value
$7.0T
Holdings
39
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 12,605,691 | $722.3B | 10.25% | |
| 2 | AMGAFFILIATED MANAGERS GROUP IN | 8,538,920 | $505.0B | 7.16% | |
| 3 | FLSFLOWSERVE CORP | 20,923,370 | $499.9B | 7.09% | |
| 4 | BERYEURBERRY GLOBAL GROUP INC | 14,132,464 | $476.4B | 6.76% | |
| 5 | TELTE CONNECTIVITY LTD | 7,288,203 | $459.0B | 6.51% | |
| 6 | WFCWELLS FARGO CO NEW | 15,730,967 | $451.5B | 6.41% | |
| 7 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,659 | $451.2B | 6.40% | |
| 8 | FISFIDELITY NATL INFORMATION SV | 3,601,174 | $438.0B | 6.21% | |
| 9 | MATMATTEL INC | 45,372,742 | $399.7B | 5.67% | |
| 10 | MIDDMIDDLEBY CORP | 5,681,970 | $323.2B | 4.59% | |
| 11 | MFCMANULIFE FINL CORP | 23,439,146 | $295.4B | 4.19% | |
| 12 | AMEAMETEK INC | 3,275,106 | $235.9B | 3.35% | |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,115,880 | $216.0B | 3.06% | |
| 14 | CCKCROWN HLDGS INC | 3,718,803 | $215.8B | 3.06% | |
| 15 | PSMTPRICESMART INC | 4,071,936 | $214.0B | 3.04% | |
| 16 | SATSECHOSTAR CORP | 5,634,396 | $180.1B | 2.56% | |
| 17 | UNVREURUNIVAR SOLUTIONS INC | 15,415,717 | $165.3B | 2.34% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 3,128,471 | $126.5B | 1.80% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 620,386 | $113.4B | 1.61% | |
| 20 | OREUROSISKO GOLD ROYALTIES LTD | 13,707,976 | $102.7B | 1.46% | |
| 21 | ARMKARAMARK | 4,709,802 | $94.1B | 1.33% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 1,412,429 | $62.8B | 0.89% | |
| 23 | SPGIS&P GLOBAL INC | 186,387 | $45.7B | 0.65% | |
| 24 | SRGSERITAGE GROWTH PPTYS | 4,249,125 | $38.7B | 0.55% | |
| 25 | GILGILDAN ACTIVEWEAR INC | 2,824,609 | $36.1B | 0.51% | |
| 26 | BNSBANK NOVA SCOTIA B C | 784,974 | $32.1B | 0.46% | |
| 27 | TDTORONTO DOMINION BK ONT | 684,933 | $29.2B | 0.41% | |
| 28 | —TEAM INC | 30,595,000 | $22.4B | 0.32% | |
| 29 | —AEGERION PHARMACEUTICALS INC | 17,683,043 | $17.7B | 0.25% | |
| 30 | BSMBLACK STONE MINERALS L P | 3,618,261 | $16.9B | 0.24% | |
| 31 | —SEACOR HOLDINGS INC | 17,500,000 | $14.0B | 0.20% | |
| 32 | HOUSREALOGY HLDGS CORP | 4,205,241 | $12.7B | 0.18% | |
| 33 | —COLONY CAP INC | 12,352,000 | $8.6B | 0.12% | |
| 34 | FNVFRANCO NEVADA CORP | 75,934 | $7.6B | 0.11% | |
| 35 | RMRRMR GROUP INC | 275,853 | $7.4B | 0.11% | |
| 36 | ERFGBPENERPLUS CORP | 3,857,150 | $5.7B | 0.08% | |
| 37 | CRCCANADIAN NAT RES LTD | 327,877 | $4.4B | 0.06% | |
| 38 | CVECENOVUS ENERGY INC | 342,877 | $695.0M | 0.01% | |
| 39 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $330.0M | 0.00% |