13F-HR filed by EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 41 holding rows worth $13,145,447,000.
- Accession
- 0001481669-21-000021
- Filer
- CIK 1481669
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 41 entries on the cover page, a total value of $13,145,447,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,145,447,000 with VALUE read as thousands by filing date, 13F file number 028-14674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 7,055,339 | $1,088,004,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 15,643,163 | $1,020,247,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 30,227,766 | $969,707,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 46,969,363 | $944,084,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 12,786,163 | $823,307,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,562,669 | $681,663,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,686,674 | $646,811,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,360,903 | $589,638,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 3,342,002 | $579,035,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,413,627 | $576,278,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,326,661 | $506,519,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 12,375,327 | $498,973,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,865,077 | $405,895,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,869,764 | $405,458,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 9,801,136 | $404,101,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 3,781,501 | $344,154,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,470,061 | $333,380,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 8,933,279 | $332,765,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 13,621,064 | $332,082,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 515,759 | $292,028,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,642,571 | $238,215,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 5,201,754 | $217,433,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 3,027,848 | $188,332,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 13,672,281 | $187,272,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 952,571 | $127,168,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,502,371 | $105,217,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 7,560,918 | $75,280,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,622,283 | $59,822,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 531,627 | $40,853,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 3,618,261 | $38,896,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 2,277,964 | $27,632,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 878,549 | $21,340,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 12,600,000 | $13,023,000 | thousands by filing date | principal |
| RMR GROUP INC | 74967R106 | CL A | 275,853 | $10,659,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 207,230 | $7,518,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 157,166 | $3,762,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 522,726 | $2,823,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,000,000 | $2,780,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 331,768 | $1,500,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 147,634 | $1,412,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,355 | $381,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001481669-21-000021 | this filing | 2021-08-13 | acceptance time not in the bulk data set |