EdgePoint Investment Group Inc. Q4 2019 Filing
Filed February 11, 2020
Portfolio Value
$10.9T
Holdings
40
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | CSXCSX CORP | 12,162,522 | $879.8B | 8.05% | |
| 2 | FLSFLOWSERVE CORP | 17,550,570 | $871.4B | 7.97% | |
| 3 | WFCWELLS FARGO CO NEW | 15,227,546 | $816.2B | 7.47% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,367 | $801.8B | 7.33% | |
| 5 | DDDUPONT DE NEMOURS INC | 11,929,637 | $743.1B | 6.80% | |
| 6 | TELTE CONNECTIVITY LTD | 7,363,067 | $703.8B | 6.44% | |
| 7 | AMGAFFILIATED MANAGERS GROUP IN | 8,140,160 | $687.8B | 6.29% | |
| 8 | MFCMANULIFE FINL CORP | 31,228,309 | $625.7B | 5.72% | |
| 9 | FISFIDELITY NATL INFORMATION SV | 4,273,264 | $592.3B | 5.42% | |
| 10 | MIDDMIDDLEBY CORP | 5,167,790 | $565.2B | 5.17% | |
| 11 | MATMATTEL INC | 41,258,240 | $564.0B | 5.16% | |
| 12 | CCKCROWN HOLDINGS INC | 5,389,200 | $391.8B | 3.58% | |
| 13 | BERYEURBERRY GLOBAL GROUP INC | 7,760,142 | $367.7B | 3.36% | |
| 14 | UNVREURUNIVAR SOLUTIONS INC | 12,333,110 | $297.4B | 2.72% | |
| 15 | ARMKARAMARK | 6,747,400 | $293.6B | 2.69% | |
| 16 | PSMTPRICESMART INC | 3,778,267 | $271.4B | 2.48% | |
| 17 | SATSECHOSTAR CORP | 5,607,459 | $244.2B | 2.23% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 867,355 | $195.8B | 1.79% | |
| 19 | SRGSERITAGE GROWTH PPTYS | 4,829,635 | $192.8B | 1.76% | |
| 20 | HOUSREALOGY HLDGS CORP | 14,696,104 | $139.6B | 1.28% | |
| 21 | OREUROSISKO GOLD ROYALTIES LTD | 14,233,854 | $137.4B | 1.26% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 1,611,381 | $102.3B | 0.94% | |
| 23 | BAMBROOKFIELD ASSET MGMT INC | 1,563,759 | $89.8B | 0.82% | |
| 24 | BNSBANK N S HALIFAX | 1,195,654 | $66.7B | 0.61% | |
| 25 | GILGILDAN ACTIVEWEAR INC | 2,195,149 | $64.5B | 0.59% | |
| 26 | TDTORONTO DOMINION BK ONT | 1,040,428 | $57.8B | 0.53% | |
| 27 | BSMBLACK STONE MINERALS L P | 2,768,699 | $35.4B | 0.32% | |
| 28 | SOGOGBPSOGOU INC | 4,897,856 | $22.6B | 0.21% | |
| 29 | —AEGERION PHARMACEUTICALS INC | 17,425,196 | $17.4B | 0.16% | |
| 30 | —SEACOR HOLDINGS INC | 17,500,000 | $17.1B | 0.16% | |
| 31 | —TEAM INC | 15,163,000 | $15.9B | 0.15% | |
| 32 | FNVFRANCO NEVADA CORP | 152,552 | $15.7B | 0.14% | |
| 33 | CIGICOLLIERS INTL GROUP INC | 183,887 | $14.3B | 0.13% | |
| 34 | RMRRMR GROUP INC | 275,853 | $12.5B | 0.11% | |
| 35 | —COLONY CAP INC | 12,352,000 | $12.3B | 0.11% | |
| 36 | —NOVELION THERAPEUTICS INC | 3,674,185 | $2.6B | 0.02% | |
| 37 | CVECENOVUS ENERGY INC | 111,364 | $1.1B | 0.01% | |
| 38 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $850.0M | 0.01% | |
| 39 | ERFGBPENERPLUS CORP | 93,322 | $653.0M | 0.01% | |
| 40 | CRCCANADIAN NAT RES LTD | 17,563 | $560.0M | 0.01% |