Institution Information
Reportee Signature Date Report period Total Entries Total Value($)
EDGEPOINT INVESTMENT GROUP INC 08-12-2019 06-30-2019 38 10,013,400,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%)
FLOWSERVE CORP COM 1 $897,744,000 17,038,215 8.97 7.92 1,021,557 6.38
CSX Corp. COM 2 $827,709,000 10,698,067 8.27 8.20 685,637 6.85
WELLS FARGO & CO NEW COM 3 $795,030,000 16,801,143 7.94 8.57 612,837 3.79
TE CONNECTIVITY LTD REG SHS 4 $786,815,000 8,214,811 7.86 8,214,811 +Inf
BERKSHIRE HATHAWAY INC DEL CL A 5 $753,534,000 2,367 7.53 6.92 268 12.77
MIDDLEBY CORP COM 6 $725,184,000 5,344,020 7.24 7.94 -233,370 -4.18
TE CONNECTIVITY LTD COM Liquidated $0 0 6.99 7.08 17,058 0.22
MANULIFE FINL CORP COM 8 $577,555,000 31,778,893 5.77 5.26 3,380,483 11.90
CROWN HOLDINGS INC COM 9 $555,876,000 9,097,806 5.55 4.34 1,837,020 25.30
AFFILIATED MANAGERS GROUP COM 10 $524,301,000 5,690,267 5.24 5.86 691,917 13.84
FIDELITY NATIONAL INFORMATION SERVICES, INC. COM 11 $516,167,000 4,207,428 5.15 4.28 753,358 21.81
ARAMARK COM 12 $423,346,000 11,740,043 4.23 3.67 386,986 3.41
WABCO HLDGS INC COM Liquidated $0 0 4.51 5.95 -1,549,105 -33.15
MATTEL, INC. COM 14 $407,376,000 36,340,435 4.07 3.76 9,962,282 37.77
DUPONT DE NEMOURS INC COM 15 $354,945,000 4,728,185 3.54 4,728,185 +Inf
GENERAC HLDGS INC COM 16 $307,894,000 4,435,880 3.07 3.10 -1,096,726 -19.82
ECHOSTAR CORP., CLASS A CL A 17 $244,645,000 5,519,961 2.44 2.20 19,081 0.35
SERITAGE GROWTH PPTYS COM Liquidated $0 0 2.35 1.85 3,500 0.07
SERITAGE GROWTH PPTYS CL A 19 $207,733,000 4,835,506 2.07 4,835,506 +Inf
PRICESMART INC COM 20 $199,316,000 3,898,986 1.99 2.24 427,907 12.33
UBIQUITI NETWORKS INC COM Liquidated $0 0 1.99 1,683,756 +Inf
BERKSHIRE HATHAWAY INC DEL CL B 22 $144,732,000 678,949 1.45 1.44 23,243 3.54
OSISKO GOLD ROYALTIES LTD COM 23 $109,613,000 10,516,020 1.09 1.29 0 0.00
REALOGY HLDGS CORP COM 24 $104,758,000 14,469,285 1.05 2.21 -3,268,282 -18.43
RESTAURANT BRANDS INTL INC COM 25 $103,095,000 1,482,473 1.03 1.17 -165,100 -10.02
OAKTREE CAP GROUP LLC UNIT CL A Liquidated $0 0 0.90 1,899,965 +Inf
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 27 $67,263,000 1,405,976 0.67 0.72 0 0.00
BANK N S HALIFAX COM 28 $57,855,000 1,077,116 0.58 0.63 0 0.00
WESCO INTL INC COM Liquidated $0 0 0.63 2.26 -2,881,238 -72.78
TORONTO DOMINION BK ONT COM NEW 30 $54,701,000 936,140 0.55 936,140 +Inf
TORONTO DOMINION BK ONT COM Liquidated $0 0 0.56 0.55 0 0.00
BLACK STONE MINERALS L P COM UNIT 32 $42,915,000 2,768,699 0.43 0.35 950,151 52.25
AEGERION PHARMACEUTICALS INC NOTE 2.000% 8/1 33 $36,674,000 52,392,000 0.37 0.39 0 0.00
FRANCO NEVADA CORP COM 34 $35,466,000 417,860 0.35 0.34 0 0.00
SOGOU INC ADR REPSTG A 35 $33,517,000 8,174,980 0.33 0.53 26,026 0.32
GILDAN ACTIVEWEAR INC COM 36 $26,954,000 696,483 0.27 0.38 -259,378 -27.14
COLLIERS INTL GROUP INC SUB VTG SHRS 37 $22,119,000 309,364 0.22 0.26 -45,000 -12.70
GRANITE REAL ESTATE INVT TR UNIT/99/99/9999 Liquidated $0 0 0.20 0.61 -937,843 -70.66
SEACOR HOLDINGS INC NOTE 2.500%12/1 39 $16,888,000 17,500,000 0.17 0.17 0 0.00
DINE BRANDS GLOBAL INC. COM Liquidated $0 0 0.17 0.28 -177,931 -51.05
TEAM INC NOTE 5.000% 8/0 41 $15,548,000 15,163,000 0.16 0.18 0 0.00
RMR GROUP INC CL A 42 $13,981,000 318,033 0.14 318,033 +Inf
DIGI INTL INC COM Liquidated $0 0 0.15 1,260,287 +Inf
COLONY CAP INC NOTE 5.000% 4/1 44 $11,889,000 12,352,000 0.12 12,352,000 +Inf
COLONY CAP INC NOTE 5.000% 4/0 Liquidated $0 0 0.13 0.02 10,316,000 506.68
ENBRIDGE INC COM 46 $6,022,000 166,712 0.06 0.07 0 0.00
NOVELION THERAPEUTICS INC COM Liquidated $0 0 0.03 0.02 52,440 2.21
NOVELION THERAPEUTICS INC COM NEW 48 $2,209,000 2,831,555 0.02 2,831,555 +Inf
GRAN TIERRA ENERGY INC NOTE 5.000% 4/0 49 $1,182,000 1,110,000 0.01 0.01 0 0.00
NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 50 $850,000 1,000,000 0.01 0.01 0 0.00
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