0001481669-21-000018.txt : 20210512 0001481669-21-000018.hdr.sgml : 20210512 20210512104617 ACCESSION NUMBER: 0001481669-21-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210512 DATE AS OF CHANGE: 20210512 EFFECTIVENESS DATE: 20210512 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: 21913939 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 false true false 0001481669 XXXXXXXX 03-31-2021 03-31-2021 EdgePoint Investment Group Inc.

150 BLOOR STREET W SUITE 500 TORONTO A6 M5S 2X9

13F HOLDINGS REPORT 028-14674 N Sayuri Childs 4169634254 Sayuri Childs Toronto A6 05-12-2021 0 40 12699788 false INFORMATION TABLE 2 EPQ12021V1.1.xml FORM13F AFFILIATED MANAGERS GROUP IN COM 008252108 1093637 7338365 SH SOLE 7329977 0 8388 AMETEK INC COM 031100100 121971 954913 SH SOLE 954913 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 31930 2292164 SH SOLE 2292164 0 0 ANTHEM INC COM 036752103 187713 522951 SH SOLE 522951 0 0 AON PLC SHS CL A G0403H108 540207 2347602 SH SOLE 2345078 0 2524 ARAMARK COM 03852U106 269886 7143626 SH SOLE 7143626 0 0 BERRY GLOBAL GROUP INC COM 08579W103 1003519 16343964 SH SOLE 16304959 0 39005 BK OF AMERICA CORP COM 060505104 592036 15302039 SH SOLE 15302039 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 31551 3618261 SH SOLE 3618261 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 563246 12694701 SH SOLE 12400933 0 293768 CANADIAN NAT RES LTD COM 136385101 6457 209413 SH SOLE 209413 0 0 CANADIAN PAC RY LTD COM 13645T100 41284 108363 SH SOLE 96140 0 12223 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 12852 12600000 PRN SOLE 12600000 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1380 331768 SH SOLE 331768 0 0 CSX CORP COM 126408103 982781 10192705 SH SOLE 10192705 0 0 DISH NETWORK CORPORATION CL A 25470M109 149336 4125317 SH SOLE 4125317 0 0 ECHOSTAR CORP CL A 278768106 101085 4211873 SH SOLE 4211873 0 0 ENBRIDGE INC COM 29250N105 1178 32426 SH SOLE 32426 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 537042 3819370 SH SOLE 3819370 0 0 FLOWSERVE CORP COM 34354P105 550547 14185693 SH SOLE 14185693 0 0 FRANCO NEV CORP COM 351858105 215280 1722211 SH SOLE 1709632 0 12579 GILDAN ACTIVEWEAR INC COM 375916103 50607 1657825 SH SOLE 1470847 0 186978 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 735297 5266793 SH SOLE 5256300 0 10493 MANULIFE FINL CORP COM 56501R106 35995 1677773 SH SOLE 1469101 0 208672 MATTEL INC COM 577081102 935153 46945410 SH SOLE 46827242 0 118168 MIDDLEBY CORP COM 596278101 637827 3848126 SH SOLE 3848126 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 361329 1921454 SH SOLE 1921454 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 2220 1000000 SH SOLE 1000000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 334064 658578 SH SOLE 658578 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 152443 13877420 SH SOLE 12438481 0 1438939 OWENS CORNING NEW COM 690742101 196186 2130375 SH SOLE 2130375 0 0 PRICESMART INC COM 741511109 345858 3574757 SH SOLE 3574757 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 804067 12395006 SH SOLE 12154596 0 240410 RMR GROUP INC CL A 74967R106 11258 275853 SH SOLE 275853 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 13720 14000000 PRN SOLE 14000000 0 0 SUNCOR ENERGY INC NEW COM 867224107 3971 190460 SH SOLE 190460 0 0 TE CONNECTIVITY LTD REG SHS H84989104 565612 4380854 SH SOLE 4380854 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 99626 1531461 SH SOLE 1357202 0 174259 TRANSALTA CORP COM 89346D107 65387 6922785 SH SOLE 6186865 0 735920 UNIVAR SOLUTIONS USA INC COM 91336L107 314250 14589154 SH SOLE 14589154 0 0