Edgepoint Investment

EdgePoint Investment Group as of Sept. 30, 2020

Portfolio Holdings for EdgePoint Investment Group

EdgePoint Investment Group holds 38 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berry Plastics (BERY) 8.3 $749M 16M 48.32
CSX Corporation (CSX) 8.0 $724M 9.3M 77.67
Affiliated Managers (AMG) 6.5 $587M 8.6M 68.38
Fidelity National Information Services (FIS) 6.3 $569M 3.9M 147.21
Restaurant Brands Intl Inc Com equity / large cap (QSR) 6.3 $565M 9.8M 57.53
Te Connectivity Reg Shs 6.3 $564M 5.8M 97.74
Mattel (MAT) 6.2 $554M 47M 11.70
Flowserve Corporation (FLS) 6.1 $553M 20M 27.29
Bank of America Corporation (BAC) 5.4 $483M 20M 24.09
Middleby Corporation (MIDD) 4.7 $427M 4.8M 89.71
Manulife Finl Corp (MFC) 3.8 $345M 25M 13.93
Brookfield Asset Mgmt Cl A Ltd Vt Sh 3.1 $277M 8.4M 33.14
International Flavors & Fragrances (IFF) 3.1 $274M 2.2M 122.45
Univar 2.9 $263M 16M 16.88
Aon Shs Cl A (AON) 2.8 $255M 1.2M 206.30
Crown Holdings (CCK) 2.8 $254M 3.3M 76.86
PriceSmart (PSMT) 2.8 $250M 3.8M 66.45
Motorola Solutions Com New (MSI) 2.6 $238M 1.5M 156.81
O'reilly Automotive (ORLY) 2.5 $222M 482k 461.08
Osisko Gold Royalties (OR) 1.6 $147M 12M 11.85
Echostar Corp Cl A (SATS) 1.6 $146M 5.9M 24.89
Ametek (AME) 1.6 $141M 1.4M 99.40
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $90M 280.00 320000.00
Seritage Growth Pptys Cl A (SRG) 0.6 $57M 4.2M 13.45
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $38M 180k 212.94
Gildan Activewear Inc Com Cad (GIL) 0.4 $37M 1.9M 19.74
Toronto Dominion Bk Ont Com New (TD) 0.4 $33M 718k 46.37
Amryt Pharma Sponsored Ads 0.3 $28M 2.3M 12.36
Team Note 5.000% 8/0 (Principal) 0.3 $28M 32M 0.86
Black Stone Minerals Com Unit (BSM) 0.2 $22M 3.6M 6.14
Aegerion Pharmaceuticals Note 5.000% 4/0 (Principal) 0.2 $19M 16M 1.21
Seacor Holdings Note 2.500%12/1 (Principal) 0.2 $16M 18M 0.89
Colony Cap Note 5.000% 4/1 (Principal) 0.1 $12M 13M 0.96
Franco-Nevada Corporation (FNV) 0.1 $8.8M 63k 139.95
Rmr Group Cl A (RMR) 0.1 $7.6M 276k 27.47
Enerplus Corp 0.1 $7.2M 3.9M 1.84
Canadian Natural Resources (CNQ) 0.0 $2.5M 158k 16.05
National Energy Services Reu *w Exp 05/05/202 0.0 $700k 1.0M 0.70