EDGEPOINT INVESTMENT

Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:

EdgePoint Investment portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
WESCO International (WCC) 6.88 6.84M 61.49 67.58
WABCO Holdings (WBC) 5.99 3.23M -6.00% 113.53 114.66
American International (AIG) 5.98 6.17M -10.00% 59.34 54.59
Wells Fargo & Company (WFC) 5.82 8.03M +28.00% 44.28 53.90
Te Connectivity Ltd for 5.48 5.21M 64.38 0.00
Ubiquiti Networks 4.85 5.54M -4.00% 53.50 0.00
Generac Holdings (GNRC) 4.65 7.84M 36.30 48.90
Live Nation Entertainment (LYV) 4.32 9.61M 27.48 25.19
Realogy Hldgs 4.28 10.13M 25.86 0.00
Union Pacific Corporation (UNP) 4.16 2.61M -20.00% 97.53 114.86
Anthem 4.07 1.99M +12.00% 125.31 0.00
Eastman Chemical Company (EMN) 4.06 3.67M +22.00% 67.68 71.40
Flowserve Corporation (FLS) 3.97 5.03M 48.24 57.90
JPMorgan Chase & Co. (JPM) 3.90 3.58M -25.00% 66.59 60.16
Rexnord 3.79 10.83M 21.41 0.00
Service Corporation International (SCI) 3.74 8.63M 26.54 25.12
Wabtec Corporation (WAB) 3.17 2.37M +35.00% 81.65 91.75
Carpenter Technology Corporation (CRS) 2.95 4.37M -2.00% 41.26 38.02
Berkshire Hathaway (BRK.A) 2.61 737 +4.00% 216219.81 0.00
Alere (ALR) 2.20 3.12M 43.24 47.27
Arista Networks 1.71 1.23M 85.08 0.00
Granite Real Estate 1.50 2.99M 30.55 0.00
Berkshire Hathaway (BRK.B) 1.34 567630 144.47 0.00
Alere (ALR-B) 1.22 221249 335.94 0.00
Team (TISI) 1.17 2.19M 32.71 35.85
Restaurant Brands Intl Inc Com equity / large cap 0.91 1.24M 44.59 0.00
Pegasystems (PEGA) 0.86 1.79M 29.49 19.81
Colliers International Group sub vtg shs 0.73 1.06M +11.00% 41.98 0.00
Bk Nova Cad 0.71 815560 -2.00% 52.99 0.00
Tor Dom Bk Cad 0.68 942140 -2.00% 44.39 0.00
Digi International (DGII) 0.42 2.23M 11.40 10.06
Osisko Gold Royalties 0.39 2.19M NEW 10.95 0.00
Seacor Holdings Inc note 2.500%12/1 0.28 17.50M NEW 0.99 0.00
Gran Tierra Energy 0.27 5.52M 3.00 0.00
Franco-Nevada Corporation (FNV) 0.26 224730 69.87 46.00
Exfo 0.25 4.19M 3.71 0.00
Sandstorm Gold 0.25 3.02M -12.00% 5.05 0.00
Enerplus 0.07 699086 -3.00% 6.42 0.00
Encana 0.05 299862 -25.00% 10.45 0.00
Wts Wells Fargo & Co. 0.04 207790 +923.00% 12.48 0.00
Firstservice Corp New Sub Vtg 0.01 18643 46.51 0.00
Bank Of America Corporation warrant 0.00 16500 -98.00% 4.61 0.00
American Intl 0.00 2580 21.32 0.00

Past 13F-HR SEC Filings for EdgePoint Investment