EdgePoint Investment as of March 31, 2016
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 6.6 | $380M | 6.9M | 54.67 | |
| American International (AIG) | 6.4 | $371M | 6.9M | 54.05 | |
| Realogy Hldgs (HOUS) | 5.8 | $336M | 9.3M | 36.11 | |
| WABCO Holdings | 5.7 | $326M | 3.0M | 106.92 | |
| Wells Fargo & Company (WFC) | 5.4 | $313M | 6.5M | 48.36 | |
| Te Connectivity Ltd for (TEL) | 5.3 | $303M | 4.9M | 61.92 | |
| JPMorgan Chase & Co. (JPM) | 5.2 | $298M | 5.0M | 59.22 | |
| Generac Holdings (GNRC) | 5.2 | $298M | 8.0M | 37.24 | |
| Union Pacific Corporation (UNP) | 4.6 | $266M | 3.3M | 79.55 | |
| Rexnord | 3.9 | $222M | 11M | 20.22 | |
| Flowserve Corporation (FLS) | 3.8 | $221M | 5.0M | 44.41 | |
| Eastman Chemical Company (EMN) | 3.8 | $220M | 3.0M | 72.23 | |
| Service Corporation International (SCI) | 3.7 | $216M | 8.7M | 24.68 | |
| Anthem (ELV) | 3.6 | $210M | 1.5M | 138.99 | |
| Ubiquiti Networks | 3.4 | $195M | 5.9M | 33.27 | |
| Live Nation Entertainment (LYV) | 3.0 | $170M | 7.6M | 22.31 | |
| Alere | 2.8 | $160M | 3.2M | 50.61 | |
| Carpenter Technology Corporation (CRS) | 2.7 | $155M | 4.5M | 34.23 | |
| Berkshire Hathaway (BRK.A) | 2.5 | $146M | 682.00 | 213450.15 | |
| Ptc (PTC) | 2.0 | $117M | 3.5M | 33.16 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $97M | 686k | 141.59 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $82M | 579k | 141.88 | |
| Granite Real Estate (GRP.U) | 1.4 | $79M | 2.7M | 28.80 | |
| Arista Networks (ANET) | 1.4 | $79M | 1.3M | 63.10 | |
| Team | 1.2 | $68M | 2.2M | 30.38 | |
| Wabtec Corporation (WAB) | 1.2 | $67M | 843k | 79.29 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $49M | 1.3M | 38.84 | |
| Pegasystems (PEGA) | 0.8 | $46M | 1.8M | 25.38 | |
| National Instruments | 0.8 | $43M | 1.4M | 30.11 | |
| Tor Dom Bk Cad (TD) | 0.7 | $42M | 962k | 43.16 | |
| Bk Nova Cad (BNS) | 0.7 | $41M | 835k | 48.87 | |
| Alere | 0.5 | $29M | 74k | 395.00 | |
| Merit Medical Systems (MMSI) | 0.4 | $25M | 1.4M | 18.49 | |
| Digi International (DGII) | 0.4 | $21M | 2.2M | 9.43 | |
| Exfo | 0.3 | $16M | 4.2M | 3.70 | |
| Colliers International Group sub vtg (CIGI) | 0.3 | $16M | 418k | 37.89 | |
| Gran Tierra Energy | 0.2 | $14M | 5.6M | 2.49 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $14M | 227k | 61.41 | |
| Sandstorm Gold (SAND) | 0.2 | $12M | 3.7M | 3.27 | |
| Bank Of America Corporation warrant | 0.1 | $3.5M | 909k | 3.89 | |
| Encana Corp | 0.0 | $2.5M | 402k | 6.10 | |
| Firstservice Corp New Sub Vtg | 0.0 | $766k | 19k | 41.09 | |
| American Intl Group | 0.0 | $48k | 2.6k | 18.60 |
