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 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