0001104659-19-045446.txt : 20190813
0001104659-19-045446.hdr.sgml : 20190813
20190813085215
ACCESSION NUMBER: 0001104659-19-045446
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EdgePoint Investment Group Inc.
CENTRAL INDEX KEY: 0001481669
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14674
FILM NUMBER: 191018338
BUSINESS ADDRESS:
STREET 1: 150 BLOOR STREET W SUITE 500
CITY: TORONTO
STATE: A6
ZIP: M5S 2X9
BUSINESS PHONE: 416-963-9353
MAIL ADDRESS:
STREET 1: 150 BLOOR STREET W SUITE 500
CITY: TORONTO
STATE: A6
ZIP: M5S 2X9
FORMER COMPANY:
FORMER CONFORMED NAME: EdgePoint Investment Group Inc
DATE OF NAME CHANGE: 20110126
FORMER COMPANY:
FORMER CONFORMED NAME: EdgePoint Investment Management Inc
DATE OF NAME CHANGE: 20100121
13F-HR
1
primary_doc.xml
13F-HR
LIVE
0001481669
XXXXXXXX
06-30-2019
06-30-2019
false
EdgePoint Investment Group Inc.
150 Bloor Street W Suite 500
Toronto
A6
M5S 2X9
13F HOLDINGS REPORT
028-14674
N
Sayuri Childs
Chief Compliance Officer
416-963-4254
Sayuri Childs
Toronto
A6
08-12-2019
0
38
10013400
false
INFORMATION TABLE
2
a19-17054_1informationtable.xml
INFORMATION TABLE
AEGERION PHARMACEUTICALS INC
NOTE 2.000% 8/1
00767EAB8
36674
52392000
PRN
SOLE
52392000
0
0
AFFILIATED MANAGERS GROUP
COM
008252108
524301
5690267
SH
SOLE
5690267
0
0
ARAMARK
COM
03852U106
423346
11740043
SH
SOLE
11740043
0
0
BANK N S HALIFAX
COM
064149107
57855
1077116
SH
SOLE
1077116
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
753534
2367
SH
SOLE
2367
0
0
BERKSHIRE HATHAWAY INC DEL
CL B
084670702
144732
678949
SH
SOLE
678949
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
42915
2768699
SH
SOLE
2768699
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
67263
1405976
SH
SOLE
1405976
0
0
COLLIERS INTL GROUP INC
SUB VTG SHRS
194693107
22119
309364
SH
SOLE
309364
0
0
COLONY CAP INC
NOTE 5.000% 4/1
19624RAA4
11889
12352000
PRN
SOLE
12352000
0
0
CROWN HOLDINGS INC
COM
228368106
555876
9097806
SH
SOLE
9097806
0
0
CSX Corp.
COM
126408103
827709
10698067
SH
SOLE
10698067
0
0
ECHOSTAR CORP., CLASS A
CL A
278768106
244645
5519961
SH
SOLE
5519961
0
0
ENBRIDGE INC
COM
29250N105
6022
166712
SH
SOLE
166712
0
0
FIDELITY NATIONAL INFORMATION SERVICES, INC.
COM
31620M106
516167
4207428
SH
SOLE
4207428
0
0
FLOWSERVE CORP
COM
34354P105
897744
17038215
SH
SOLE
17038215
0
0
FRANCO NEVADA CORP
COM
351858105
35466
417860
SH
SOLE
417860
0
0
GENERAC HLDGS INC
COM
368736104
307894
4435880
SH
SOLE
4435880
0
0
GILDAN ACTIVEWEAR INC
COM
375916103
26954
696483
SH
SOLE
696483
0
0
GRAN TIERRA ENERGY INC
NOTE 5.000% 4/0
38500TAB7
1182
1110000
PRN
SOLE
1110000
0
0
MANULIFE FINL CORP
COM
56501R106
577555
31778893
SH
SOLE
31778893
0
0
MATTEL, INC.
COM
577081102
407376
36340435
SH
SOLE
36340435
0
0
MIDDLEBY CORP
COM
596278101
725184
5344020
SH
SOLE
5344020
0
0
NATIONAL ENERGY SERVICES REU
*W EXP 05/05/202
G6375R115
850
1000000
SH
SOLE
1000000
0
0
NOVELION THERAPEUTICS INC
COM NEW
67001K202
2209
2831555
SH
SOLE
2831555
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
109613
10516020
SH
SOLE
10516020
0
0
PRICESMART INC
COM
741511109
199316
3898986
SH
SOLE
3898986
0
0
REALOGY HLDGS CORP
COM
75605Y106
104758
14469285
SH
SOLE
14469285
0
0
RESTAURANT BRANDS INTL INC
COM
76131D103
103095
1482473
SH
SOLE
1482473
0
0
SEACOR HOLDINGS INC
NOTE 2.500%12/1
811904AM3
16888
17500000
PRN
SOLE
17500000
0
0
SERITAGE GROWTH PPTYS
CL A
81752R100
207733
4835506
SH
SOLE
4835506
0
0
SOGOU INC
ADR REPSTG A
83409V104
33517
8174980
SH
SOLE
8174980
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
786815
8214811
SH
SOLE
8214811
0
0
TORONTO DOMINION BK ONT
COM NEW
891160509
54701
936140
SH
SOLE
936140
0
0
WELLS FARGO & CO NEW
COM
949746101
795030
16801143
SH
SOLE
16801143
0
0
TEAM INC
NOTE 5.000% 8/0
878155AE0
15548
15163000
PRN
SOLE
15163000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
354945
4728185
SH
SOLE
4728185
0
0
RMR GROUP INC
CL A
74967R106
13981
318033
SH
SOLE
318033
0
0