0001481669-19-000005.txt : 20191105 0001481669-19-000005.hdr.sgml : 20191105 20191105160112 ACCESSION NUMBER: 0001481669-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191105 DATE AS OF CHANGE: 20191105 EFFECTIVENESS DATE: 20191105 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: 191193197 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 09-30-2019 09-30-2019 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 Z4 11-05-2019 0 37 10220400 false INFORMATION TABLE 2 Form13f.xml AFFILIATED MANAGERS GROUP IN COM 008252108 640585 7685484 SH SOLE 7685484 0 0 ARAMARK COM 03852U106 243330 5583523 SH SOLE 5583523 0 0 BANK N S HALIFAX COM 064149107 68459 1205250 SH SOLE 1205250 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 738106 2367 SH SOLE 2367 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 170146 817933 SH SOLE 817933 0 0 BERRY GLOBAL GROUP INC COM 08579W103 151473 3857224 SH SOLE 3857224 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 39426 2768699 SH SOLE 2768699 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83184 1566476 SH SOLE 1566476 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 25954 345564 SH SOLE 345564 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 11981 12352000 PRN SOLE 12352000 0 0 CROWN HOLDINGS INC COM 228368106 501740 7595218 SH SOLE 7595218 0 0 CSX CORP COM 126408103 893288 12895737 SH SOLE 12895737 0 0 DUPONT DE NEMOURS INC COM 26614N102 648674 9096535 SH SOLE 9096535 0 0 ECHOSTAR CORP CL A 278768106 219397 5537535 SH SOLE 5537535 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 561440 4228981 SH SOLE 4228981 0 0 FLOWSERVE CORP COM 34354P105 811569 17374631 SH SOLE 17374631 0 0 FRANCO NEVADA CORP COM 351858105 39757 436296 SH SOLE 436296 0 0 GILDAN ACTIVEWEAR INC COM 375916103 29911 842747 SH SOLE 842747 0 0 ISHARES INC MSCI CDA ETF 464286509 2802 96943 SH SOLE 96943 0 0 MANULIFE FINL CORP COM 56501R106 603755 32915815 SH SOLE 32915815 0 0 MATTEL INC COM 577081102 417389 36645254 SH SOLE 36645254 0 0 MIDDLEBY CORP COM 596278101 598020 5115654 SH SOLE 5115654 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 400 1000000 SH SOLE 1000000 0 0 NOVELION THERAPEUTICS INC COM NEW 67001K202 2248 3100931 SH SOLE 3100931 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 106967 11511726 SH SOLE 11511726 0 0 PRICESMART INC COM 741511109 279125 3925810 SH SOLE 3925810 0 0 REALOGY HLDGS CORP COM 75605Y106 96655 14469285 SH SOLE 14469285 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 101554 1428220 SH SOLE 1428220 0 0 RMR GROUP INC CL A 74967R106 12546 275853 SH SOLE 275853 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 17281 17500000 PRN SOLE 17500000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 205461 4835506 SH SOLE 4835506 0 0 SOGOU INC ADR REPSTG A 83409V104 40570 8212477 SH SOLE 8212477 0 0 TE CONNECTIVITY LTD REG SHS H84989104 697442 7484890 SH SOLE 7484890 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 16782 15163000 PRN SOLE 15163000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 61044 1046871 SH SOLE 1046871 0 0 UNIVAR SOLUTIONS INC COM 91336L107 237539 11442125 SH SOLE 11442125 0 0 WELLS FARGO CO NEW COM 949746101 844400 16740678 SH SOLE 16740678 0 0