EDGEPOINT INVESTMENT

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

EdgePoint Investment portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
American International (AIG) 6.35 6.86M 52.89 54.59
WESCO International (WCC) 6.16 6.84M 51.49 67.58
WABCO Holdings (WBC) 5.54 3.46M +13.00% 91.57 114.66
JPMorgan Chase & Co. (JPM) 5.23 4.82M -4.00% 62.14 60.16
Te Connectivity Ltd for 5.19 5.20M +6.00% 57.11 0.00
Wells Fargo & Company (WFC) 5.18 6.27M -3.00% 47.33 53.90
Realogy Hldgs 5.12 10.10M +8.00% 29.02 0.00
Union Pacific Corporation (UNP) 5.01 3.29M 87.25 114.86
Generac Holdings (GNRC) 4.80 7.86M 34.96 48.90
Service Corporation International (SCI) 4.08 8.63M 27.04 25.12
Anthem 4.04 1.76M +16.00% 131.34 0.00
Live Nation Entertainment (LYV) 4.01 9.76M +27.00% 23.50 25.19
Flowserve Corporation (FLS) 3.96 5.02M 45.17 57.90
Ubiquiti Networks 3.91 5.78M 38.66 0.00
Rexnord 3.73 10.86M 19.63 0.00
Eastman Chemical Company (EMN) 3.56 3.00M 67.90 71.40
Berkshire Hathaway (BRK.A) 2.67 703 +3.00% 216974.40 0.00
Carpenter Technology Corporation (CRS) 2.58 4.48M 32.93 38.02
Ptc 2.28 3.47M 37.58 0.00
Alere (ALR) 2.27 3.12M 41.68 47.27
Wabtec Corporation (WAB) 2.15 1.75M +107.00% 70.23 91.75
Granite Real Estate 1.57 2.99M +9.00% 29.99 0.00
Berkshire Hathaway (BRK.B) 1.44 567630 144.79 0.00
Arista Networks 1.38 1.23M 64.38 0.00
Alere (ALR-B) 1.30 221249 +200.00% 336.73 0.00
Team (TISI) 0.95 2.19M 24.83 35.85
Restaurant Brands Intl Inc Com equity / large cap 0.91 1.25M 41.63 0.00
Pegasystems (PEGA) 0.84 1.79M 26.95 19.81
Tor Dom Bk Cad 0.72 962140 42.94 0.00
Bk Nova Cad 0.71 834560 49.00 0.00
Colliers International Group sub vtg shs 0.57 958126 +129.00% 34.15 0.00
Digi International (DGII) 0.42 2.23M 10.73 10.06
Gran Tierra Energy 0.33 5.60M 3.36 0.00
Franco-Nevada Corporation (FNV) 0.30 226730 76.04 46.00
Sandstorm Gold 0.27 3.45M -6.00% 4.50 0.00
Exfo 0.25 4.19M 3.46 0.00
Enerplus 0.08 726388 NEW 6.59 0.00
Encana 0.05 401862 7.78 0.00
Bank Of America Corporation warrant 0.05 879972 -3.00% 3.48 0.00
Firstservice Corp New Sub Vtg 0.01 18643 45.75 0.00
Wts Wells Fargo & Co. 0.00 20300 NEW 13.60 0.00
American Intl 0.00 2580 18.60 0.00

Past 13F-HR SEC Filings for EdgePoint Investment