EdgePoint Investment Group Inc. Q2 2020 Filing
Filed August 12, 2020
Portfolio Value
$8.5T
Holdings
37
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 10,646,195 | $742.5B | 8.77% | |
| 2 | BERYEURBERRY GLOBAL GROUP INC | 14,993,393 | $664.5B | 7.85% | |
| 3 | AMGAFFILIATED MANAGERS GROUP IN | 8,587,850 | $640.3B | 7.56% | |
| 4 | FLSFLOWSERVE CORP | 19,892,355 | $567.3B | 6.70% | |
| 5 | FISFIDELITY NATL INFORMATION SV | 4,055,226 | $543.8B | 6.42% | |
| 6 | QSRRESTAURANT BRANDS INTL INC | 9,617,928 | $523.2B | 6.18% | |
| 7 | TELTE CONNECTIVITY LTD | 6,133,486 | $500.2B | 5.91% | |
| 8 | MATMATTEL INC | 46,462,881 | $449.3B | 5.31% | |
| 9 | MIDDMIDDLEBY CORP | 5,029,201 | $397.0B | 4.69% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,403 | $375.0B | 4.43% | |
| 11 | MFCMANULIFE FINL CORP | 25,905,694 | $352.2B | 4.16% | |
| 12 | BACBK OF AMERICA CORP | 14,768,010 | $350.7B | 4.14% | |
| 13 | ORLYOREILLY AUTOMOTIVE INC | 648,970 | $273.7B | 3.23% | |
| 14 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,160,312 | $264.6B | 3.13% | |
| 15 | UNVREURUNIVAR SOLUTIONS INC | 15,352,930 | $258.9B | 3.06% | |
| 16 | AMEAMETEK INC | 2,632,506 | $235.3B | 2.78% | |
| 17 | PSMTPRICESMART INC | 3,714,591 | $224.1B | 2.65% | |
| 18 | CCKCROWN HLDGS INC | 3,394,271 | $221.1B | 2.61% | |
| 19 | AONAON PLC | 874,387 | $168.4B | 1.99% | |
| 20 | SATSECHOSTAR CORP | 5,790,644 | $161.9B | 1.91% | |
| 21 | OREUROSISKO GOLD ROYALTIES LTD | 13,892,453 | $138.7B | 1.64% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 629,197 | $112.3B | 1.33% | |
| 23 | BAMBROOKFIELD ASSET MGMT INC | 2,456,243 | $80.8B | 0.95% | |
| 24 | SRGSERITAGE GROWTH PPTYS | 4,249,125 | $48.4B | 0.57% | |
| 25 | TDTORONTO DOMINION BK ONT | 715,770 | $31.9B | 0.38% | |
| 26 | GILGILDAN ACTIVEWEAR INC | 1,965,859 | $30.4B | 0.36% | |
| 27 | BSMBLACK STONE MINERALS L P | 3,618,261 | $23.5B | 0.28% | |
| 28 | —TEAM INC | 32,245,000 | $22.0B | 0.26% | |
| 29 | —SEACOR HOLDINGS INC | 17,500,000 | $15.4B | 0.18% | |
| 30 | —COLONY CAP INC | 12,600,000 | $10.8B | 0.13% | |
| 31 | ERFGBPENERPLUS CORP | 3,748,673 | $10.5B | 0.12% | |
| 32 | FNVFRANCO NEV CORP | 71,945 | $10.0B | 0.12% | |
| 33 | RMRRMR GROUP INC | 275,853 | $8.1B | 0.10% | |
| 34 | CRCCANADIAN NAT RES LTD | 402,626 | $7.0B | 0.08% | |
| 35 | CFCF INDS HLDGS INC | 20,198 | $568.0M | 0.01% | |
| 36 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $550.0M | 0.01% | |
| 37 | CVECENOVUS ENERGY INC | 14,611 | $68.0M | 0.00% |