0001481669-20-000022.txt : 20201113 0001481669-20-000022.hdr.sgml : 20201113 20201112173808 ACCESSION NUMBER: 0001481669-20-000022 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201113 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: 201308207 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 09-30-2020 09-30-2020 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 11-12-2020 0 38 8994951 false INFORMATION TABLE 2 Form13f.xml FORM13F AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 18898 15683043 PRN SOLE 15683043 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 587237 8587850 SH SOLE 8553873 0 33977 AMETEK INC COM 031100100 141367 1422200 SH SOLE 1422200 0 0 AMRYT PHARMA PLC SPONSORED ADS 03217L106 28344 2293180 SH SOLE 2293180 0 0 AON PLC SHS CL A G0403H108 255119 1236642 SH SOLE 1236642 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 89600 280 SH SOLE 280 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38329 180000 SH SOLE 180000 0 0 BERRY GLOBAL GROUP INC COM 08579W103 748986 15500531 SH SOLE 15465488 0 35043 BK OF AMERICA CORP COM 060505104 482790 20041098 SH SOLE 20041098 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 22216 3618261 SH SOLE 3618261 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 277364 8369399 SH SOLE 8110701 0 258698 CANADIAN NAT RES LTD COM 136385101 2541 158279 SH SOLE 158279 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 12159 12600000 PRN SOLE 12600000 0 0 CROWN HLDGS INC COM 228368106 253902 3303436 SH SOLE 3303436 0 0 CSX CORP COM 126408103 723495 9314986 SH SOLE 9299355 0 15631 ECHOSTAR CORP CL A 278768106 146180 5873052 SH SOLE 5873052 0 0 ENERPLUS CORP COM 292766102 7197 3921375 SH SOLE 3569149 0 352226 FIDELITY NATL INFORMATION SV COM 31620M106 569396 3867918 SH SOLE 3867918 0 0 FLOWSERVE CORP COM 34354P105 552665 20251565 SH SOLE 20251565 0 0 FRANCO NEV CORP COM 351858105 8838 63152 SH SOLE 56194 0 6958 GILDAN ACTIVEWEAR INC COM 375916103 37393 1894585 SH SOLE 1700471 0 194114 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 274402 2240933 SH SOLE 2240933 0 0 MANULIFE FINL CORP COM 56501R106 344659 24742102 SH SOLE 24140145 0 601957 MATTEL INC COM 577081102 553972 47348075 SH SOLE 47195182 0 152893 MIDDLEBY CORP COM 596278101 426860 4758217 SH SOLE 4758217 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 237768 1516284 SH SOLE 1516284 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 700 1000000 SH SOLE 1000000 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 222352 482242 SH SOLE 482242 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 146650 12379139 SH SOLE 11253376 0 1125763 PRICESMART INC COM 741511109 250262 3766171 SH SOLE 3766171 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 565209 9825389 SH SOLE 9607447 0 217942 RMR GROUP INC CL A 74967R106 7578 275853 SH SOLE 275853 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 15598 17500000 PRN SOLE 17500000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 57151 4249125 SH SOLE 4249125 0 0 TE CONNECTIVITY LTD REG SHS H84989104 563762 5767974 SH SOLE 5750551 0 17423 TEAM INC NOTE 5.000% 8/0 878155AE0 27811 32245000 PRN SOLE 32245000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 33270 717468 SH SOLE 642322 0 75146 UNIVAR SOLUTIONS USA INC COM 91336L107 262931 15576453 SH SOLE 15576453 0 0