0001481669-20-000004.txt : 20200211 0001481669-20-000004.hdr.sgml : 20200211 20200211103907 ACCESSION NUMBER: 0001481669-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200211 DATE AS OF CHANGE: 20200211 EFFECTIVENESS DATE: 20200211 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: 20594648 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 12-31-2019 12-31-2019 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 A6 02-11-2020 0 40 10966237 false INFORMATION TABLE 2 Q4Y9form13f.xml 13F AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 17425 17425196 PRN SOLE 17425196 0 0 AFFILIATED MANAGERS GROUP IN COM 008252108 687844 8140160 SH SOLE 8140160 0 0 ARAMARK COM 03852U106 293647 6747400 SH SOLE 6747400 0 0 BANK N S HALIFAX COM 064149107 66672 1195654 SH SOLE 1195654 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 801821 2367 SH SOLE 2367 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 195814 867355 SH SOLE 867355 0 0 BERRY GLOBAL GROUP INC COM 08579W103 367676 7760142 SH SOLE 7760142 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 35412 2768699 SH SOLE 2768699 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 89753 1563759 SH SOLE 1563759 0 0 CANADIAN NAT RES LTD COM 136385101 560 17563 SH SOLE 17563 0 0 CENOVUS ENERGY INC COM 15135U109 1113 111364 SH SOLE 111364 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 14285 183887 SH SOLE 183887 0 0 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 12321 12352000 PRN SOLE 12352000 0 0 CROWN HOLDINGS INC COM 228368106 391849 5389200 SH SOLE 5389200 0 0 CSX CORP COM 126408103 879837 12162522 SH SOLE 12162522 0 0 DUPONT DE NEMOURS INC COM 26614N102 743097 11929637 SH SOLE 11929637 0 0 ECHOSTAR CORP CL A 278768106 244205 5607459 SH SOLE 5607459 0 0 ENERPLUS CORP COM 292766102 653 93322 SH SOLE 93322 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 592274 4273264 SH SOLE 4273264 0 0 FLOWSERVE CORP COM 34354P105 871386 17550570 SH SOLE 17550570 0 0 FRANCO NEVADA CORP COM 351858105 15653 152552 SH SOLE 152552 0 0 GILDAN ACTIVEWEAR INC COM 375916103 64456 2195149 SH SOLE 2195149 0 0 MANULIFE FINL CORP COM 56501R106 625706 31228309 SH SOLE 31228309 0 0 MATTEL INC COM 577081102 564000 41258240 SH SOLE 41258240 0 0 MIDDLEBY CORP COM 596278101 565201 5167790 SH SOLE 5167790 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 2572 3674185 SH SOLE 3674185 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 137405 14233854 SH SOLE 14233854 0 0 PRICESMART INC COM 741511109 271450 3778267 SH SOLE 3778267 0 0 REALOGY HLDGS CORP COM 75605Y106 139613 14696104 SH SOLE 14696104 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 102273 1611381 SH SOLE 1611381 0 0 RMR GROUP INC CL A 74967R106 12499 275853 SH SOLE 275853 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 17150 17500000 PRN SOLE 17500000 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 192847 4829635 SH SOLE 4829635 0 0 SOGOU INC ADR REPSTG A 83409V104 22579 4897856 SH SOLE 4897856 0 0 TE CONNECTIVITY LTD REG SHS H84989104 703762 7363067 SH SOLE 7363067 0 0 TEAM INC NOTE 5.000% 8/0 878155AE0 15916 15163000 PRN SOLE 15163000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57826 1040428 SH SOLE 1040428 0 0 UNIVAR SOLUTIONS INC COM 91336L107 297351 12333110 SH SOLE 12333110 0 0 WELLS FARGO CO NEW COM 949746101 816196 15227546 SH SOLE 15227546 0 0