Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
EDGEPOINT INVESTMENT GROUP INC 11-05-2019 09-30-2019 37 10,220,400,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
CSX CORP COM 1 $893,288,000 12,895,737 8.74 8.27 2,197,670 20.54 09-30-2019
WELLS FARGO CO NEW COM 2 $844,400,000 16,740,678 8.26 7.94 -60,465 -0.36 09-30-2019
FLOWSERVE CORP COM 3 $811,569,000 17,374,631 7.94 8.97 336,416 1.97 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL A 4 $738,106,000 2,367 7.22 7.53 0 0.00 09-30-2019
TE CONNECTIVITY LTD REG SHS 5 $697,442,000 7,484,890 6.82 7.86 -729,921 -8.89 09-30-2019
DUPONT DE NEMOURS INC COM 6 $648,674,000 9,096,535 6.35 3.54 4,368,350 92.39 09-30-2019
AFFILIATED MANAGERS GROUP IN COM 7 $640,585,000 7,685,484 6.27 5.24 1,995,217 35.06 09-30-2019
TE CONNECTIVITY LTD COM Liquidated $0 0 6.99 7,903,987 +Inf 06-30-2019
MANULIFE FINL CORP COM 9 $603,755,000 32,915,815 5.91 5.77 1,136,922 3.58 09-30-2019
MIDDLEBY CORP COM 10 $598,020,000 5,115,654 5.85 7.24 -228,366 -4.27 09-30-2019
FIDELITY NATL INFORMATION SV COM 11 $561,440,000 4,228,981 5.49 5.15 21,553 0.51 09-30-2019
CROWN HOLDINGS INC COM 12 $501,740,000 7,595,218 4.91 5.55 -1,502,588 -16.52 09-30-2019
MATTEL INC COM 13 $417,389,000 36,645,254 4.08 4.07 304,819 0.84 09-30-2019
WABCO HLDGS INC COM Liquidated $0 0 4.51 3,123,269 +Inf 06-30-2019
GENERAC HLDGS INC COM Liquidated $0 0 3.07 3.10 -1,096,726 -19.82 09-30-2019
PRICESMART INC COM 16 $279,125,000 3,925,810 2.73 1.99 26,824 0.69 09-30-2019
ARAMARK COM 17 $243,330,000 5,583,523 2.38 4.23 -6,156,520 -52.44 09-30-2019
UNIVAR SOLUTIONS INC COM 18 $237,539,000 11,442,125 2.32 11,442,125 +Inf 09-30-2019
ECHOSTAR CORP CL A 19 $219,397,000 5,537,535 2.15 2.44 17,574 0.32 09-30-2019
SERITAGE GROWTH PPTYS COM Liquidated $0 0 2.35 4,835,506 +Inf 06-30-2019
SERITAGE GROWTH PPTYS CL A 21 $205,461,000 4,835,506 2.01 2.07 0 0.00 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B NEW 22 $170,146,000 817,933 1.66 817,933 +Inf 09-30-2019
BERRY GLOBAL GROUP INC COM 23 $151,473,000 3,857,224 1.48 3,857,224 +Inf 09-30-2019
BERKSHIRE HATHAWAY INC DEL CL B Liquidated $0 0 1.45 1.44 23,243 3.54 09-30-2019
OSISKO GOLD ROYALTIES LTD COM 25 $106,967,000 11,511,726 1.05 1.09 995,706 9.47 09-30-2019
RESTAURANT BRANDS INTL INC COM 26 $101,554,000 1,428,220 0.99 1.03 -54,253 -3.66 09-30-2019
REALOGY HLDGS CORP COM 27 $96,655,000 14,469,285 0.95 1.05 0 0.00 09-30-2019
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 28 $83,184,000 1,566,476 0.81 0.67 160,500 11.42 09-30-2019
BANK N S HALIFAX COM 29 $68,459,000 1,205,250 0.67 0.58 128,134 11.90 09-30-2019
TORONTO DOMINION BK ONT COM NEW 30 $61,044,000 1,046,871 0.60 0.55 110,731 11.83 09-30-2019
WESCO INTL INC COM Liquidated $0 0 0.63 1,077,542 +Inf 06-30-2019
TORONTO DOMINION BK ONT COM Liquidated $0 0 0.56 936,140 +Inf 06-30-2019
SOGOU INC ADR REPSTG A 33 $40,570,000 8,212,477 0.40 0.33 37,497 0.46 09-30-2019
FRANCO NEVADA CORP COM 34 $39,757,000 436,296 0.39 0.35 18,436 4.41 09-30-2019
BLACK STONE MINERALS L P COM UNIT 35 $39,426,000 2,768,699 0.39 0.43 0 0.00 09-30-2019
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 Liquidated $0 0 0.37 0.39 0 0.00 09-30-2019
GILDAN ACTIVEWEAR INC COM 37 $29,911,000 842,747 0.29 0.27 146,264 21.00 09-30-2019
COLLIERS INTL GROUP INC SUB VTG SHS 38 $25,954,000 345,564 0.25 345,564 +Inf 09-30-2019
COLLIERS INTL GROUP INC SUB VTG SHRS Liquidated $0 0 0.22 0.26 -45,000 -12.70 09-30-2019
GRANITE REAL ESTATE INVT TR UNIT/99/99/9999 Liquidated $0 0 0.20 389,437 +Inf 06-30-2019
SEACOR HOLDINGS INC NOTE 2.500%12/1 41 $17,281,000 17,500,000 0.17 17,500,000 +Inf 09-30-2019
SEACOR HOLDINGS INC NOTE 2.500%12/1 Liquidated $0 0 0.17 0.17 0 0.00 09-30-2019
TEAM INC NOTE 5.000% 8/0 43 $16,782,000 15,163,000 0.16 15,163,000 +Inf 09-30-2019
DINE BRANDS GLOBAL INC. COM Liquidated $0 0 0.17 170,585 +Inf 06-30-2019
TEAM INC NOTE 5.000% 8/0 Liquidated $0 0 0.16 0.18 0 0.00 09-30-2019
RMR GROUP INC CL A 46 $12,546,000 275,853 0.12 0.14 -42,180 -13.26 09-30-2019
COLONY CAP INC NOTE 5.000% 4/1 47 $11,981,000 12,352,000 0.12 12,352,000 +Inf 09-30-2019
COLONY CAP INC NOTE 5.000% 4/1 Liquidated $0 0 0.12 12,352,000 +Inf 09-30-2019
COLONY CAP INC NOTE 5.000% 4/0 Liquidated $0 0 0.13 12,352,000 +Inf 06-30-2019
ENBRIDGE INC COM Liquidated $0 0 0.06 0.07 0 0.00 09-30-2019
NOVELION THERAPEUTICS INC COM Liquidated $0 0 0.03 2,421,259 +Inf 06-30-2019
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