EdgePoint Investment Group Inc. Q3 2020 Filing
Filed November 13, 2020
Portfolio Value
$9.0T
Holdings
38
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BERYEURBERRY GLOBAL GROUP INC | 15,500,531 | $749.0B | 8.33% | |
| 2 | CSXCSX CORP | 9,314,986 | $723.5B | 8.04% | |
| 3 | AMGAFFILIATED MANAGERS GROUP IN | 8,587,850 | $587.2B | 6.53% | |
| 4 | FISFIDELITY NATL INFORMATION SV | 3,867,918 | $569.4B | 6.33% | |
| 5 | QSRRESTAURANT BRANDS INTL INC | 9,825,389 | $565.2B | 6.28% | |
| 6 | TELTE CONNECTIVITY LTD | 5,767,974 | $563.8B | 6.27% | |
| 7 | MATMATTEL INC | 47,348,075 | $554.0B | 6.16% | |
| 8 | FLSFLOWSERVE CORP | 20,251,565 | $552.7B | 6.14% | |
| 9 | BACBK OF AMERICA CORP | 20,041,098 | $482.8B | 5.37% | |
| 10 | MIDDMIDDLEBY CORP | 4,758,217 | $426.9B | 4.75% | |
| 11 | MFCMANULIFE FINL CORP | 24,742,102 | $344.7B | 3.83% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC | 8,369,399 | $277.4B | 3.08% | |
| 13 | IFFINTERNATIONAL FLAVORS&FRAGRA | 2,240,933 | $274.4B | 3.05% | |
| 14 | UNVREURUNIVAR SOLUTIONS USA INC | 15,576,453 | $262.9B | 2.92% | |
| 15 | AONAON PLC | 1,236,642 | $255.1B | 2.84% | |
| 16 | CCKCROWN HLDGS INC | 3,303,436 | $253.9B | 2.82% | |
| 17 | PSMTPRICESMART INC | 3,766,171 | $250.3B | 2.78% | |
| 18 | MSIMOTOROLA SOLUTIONS INC | 1,516,284 | $237.8B | 2.64% | |
| 19 | ORLYOREILLY AUTOMOTIVE INC | 482,242 | $222.4B | 2.47% | |
| 20 | OREUROSISKO GOLD ROYALTIES LTD | 12,379,139 | $146.7B | 1.63% | |
| 21 | SATSECHOSTAR CORP | 5,873,052 | $146.2B | 1.63% | |
| 22 | AMEAMETEK INC | 1,422,200 | $141.4B | 1.57% | |
| 23 | BRK-BBERKSHIRE HATHAWAY INC DEL | 280 | $89.6B | 1.00% | |
| 24 | SRGSERITAGE GROWTH PPTYS | 4,249,125 | $57.2B | 0.64% | |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | 180,000 | $38.3B | 0.43% | |
| 26 | GILGILDAN ACTIVEWEAR INC | 1,894,585 | $37.4B | 0.42% | |
| 27 | TDTORONTO DOMINION BK ONT | 717,468 | $33.3B | 0.37% | |
| 28 | —AMRYT PHARMA PLC | 2,293,180 | $28.3B | 0.32% | |
| 29 | —TEAM INC | 32,245,000 | $27.8B | 0.31% | |
| 30 | BSMBLACK STONE MINERALS L P | 3,618,261 | $22.2B | 0.25% | |
| 31 | —AEGERION PHARMACEUTICALS INC | 15,683,043 | $18.9B | 0.21% | |
| 32 | —SEACOR HOLDINGS INC | 17,500,000 | $15.6B | 0.17% | |
| 33 | —COLONY CAP INC | 12,600,000 | $12.2B | 0.14% | |
| 34 | FNVFRANCO NEV CORP | 63,152 | $8.8B | 0.10% | |
| 35 | RMRRMR GROUP INC | 275,853 | $7.6B | 0.08% | |
| 36 | ERFGBPENERPLUS CORP | 3,921,375 | $7.2B | 0.08% | |
| 37 | CRCCANADIAN NAT RES LTD | 158,279 | $2.5B | 0.03% | |
| 38 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $700.0M | 0.01% |