EdgePoint Investment as of Sept. 30, 2016
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 43 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WESCO International (WCC) | 6.9 | $421M | 6.8M | 61.49 | |
| WABCO Holdings | 6.0 | $367M | 3.2M | 113.53 | |
| American International (AIG) | 6.0 | $366M | 6.2M | 59.34 | |
| Wells Fargo & Company (WFC) | 5.8 | $356M | 8.0M | 44.28 | |
| Te Connectivity Ltd for (TEL) | 5.5 | $335M | 5.2M | 64.38 | |
| Ubiquiti Networks | 4.8 | $297M | 5.5M | 53.50 | |
| Generac Holdings (GNRC) | 4.7 | $284M | 7.8M | 36.30 | |
| Live Nation Entertainment (LYV) | 4.3 | $264M | 9.6M | 27.48 | |
| Realogy Hldgs (HOUS) | 4.3 | $262M | 10M | 25.86 | |
| Union Pacific Corporation (UNP) | 4.2 | $254M | 2.6M | 97.53 | |
| Anthem (ELV) | 4.1 | $249M | 2.0M | 125.31 | |
| Eastman Chemical Company (EMN) | 4.1 | $248M | 3.7M | 67.68 | |
| Flowserve Corporation (FLS) | 4.0 | $243M | 5.0M | 48.24 | |
| JPMorgan Chase & Co. (JPM) | 3.9 | $239M | 3.6M | 66.59 | |
| Rexnord | 3.8 | $232M | 11M | 21.41 | |
| Service Corporation International (SCI) | 3.7 | $229M | 8.6M | 26.54 | |
| Wabtec Corporation (WAB) | 3.2 | $194M | 2.4M | 81.65 | |
| Carpenter Technology Corporation (CRS) | 3.0 | $180M | 4.4M | 41.26 | |
| Berkshire Hathaway (BRK.A) | 2.6 | $159M | 737.00 | 216219.81 | |
| Alere | 2.2 | $135M | 3.1M | 43.24 | |
| Arista Networks (ANET) | 1.7 | $104M | 1.2M | 85.08 | |
| Granite Real Estate (GRP.U) | 1.5 | $92M | 3.0M | 30.55 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $82M | 568k | 144.47 | |
| Alere | 1.2 | $74M | 221k | 335.94 | |
| Team | 1.2 | $72M | 2.2M | 32.71 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.9 | $56M | 1.2M | 44.59 | |
| Pegasystems (PEGA) | 0.9 | $53M | 1.8M | 29.49 | |
| Colliers International Group sub vtg (CIGI) | 0.7 | $45M | 1.1M | 41.98 | |
| Bk Nova Cad (BNS) | 0.7 | $43M | 816k | 52.99 | |
| Tor Dom Bk Cad (TD) | 0.7 | $42M | 942k | 44.39 | |
| Digi International (DGII) | 0.4 | $25M | 2.2M | 11.40 | |
| Osisko Gold Royalties (OR) | 0.4 | $24M | 2.2M | 10.95 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.3 | $17M | 18M | 0.99 | |
| Gran Tierra Energy | 0.3 | $17M | 5.5M | 3.00 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $16M | 225k | 69.87 | |
| Exfo | 0.2 | $16M | 4.2M | 3.71 | |
| Sandstorm Gold (SAND) | 0.2 | $15M | 3.0M | 5.05 | |
| Enerplus Corp (ERF) | 0.1 | $4.5M | 699k | 6.42 | |
| Encana Corp | 0.1 | $3.1M | 300k | 10.45 | |
| Wts Wells Fargo & Co. | 0.0 | $2.6M | 208k | 12.48 | |
| Firstservice Corp New Sub Vtg | 0.0 | $867k | 19k | 46.51 | |
| Bank Of America Corporation warrant | 0.0 | $76k | 17k | 4.61 | |
| American Intl Group | 0.0 | $55k | 2.6k | 21.32 |
