EDGEPOINT INVESTMENT

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

EdgePoint Investment portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Wells Fargo & Company (WFC) 7.46 8.06M 55.11 57.81
Te Connectivity Ltd for 5.56 4.77M -8.00% 69.28 0.00
WABCO Holdings (WBC) 5.55 3.11M -3.00% 106.15 112.87
Generac Holdings (GNRC) 5.35 7.81M 40.74 39.30
Anthem 5.20 2.15M +8.00% 143.77 0.00
WESCO International (WCC) 5.06 4.52M -33.00% 66.55 69.55
Eastman Chemical Company (EMN) 4.61 3.65M 75.21 80.16
Ubiquiti Networks 4.49 4.62M -16.00% 57.80 0.00
JPMorgan Chase & Co. (JPM) 4.36 3.01M -16.00% 86.29 90.33
Realogy Hldgs 4.36 10.08M 25.73 0.00
Live Nation Entertainment (LYV) 4.18 9.36M -2.00% 26.60 28.84
American International (AIG) 4.14 3.77M -38.00% 65.31 63.63
Service Corporation International (SCI) 4.10 8.59M 28.40 31.21
Flowserve Corporation (FLS) 4.05 5.01M 48.05 47.72
Union Pacific Corporation (UNP) 3.66 2.10M -19.00% 103.68 107.74
Rexnord 3.60 10.95M 19.59 0.00
Berkshire Hathaway (BRK.A) 3.20 779 +5.00% 244120.67 0.00
Wabtec Corporation (WAB) 3.07 2.20M -7.00% 83.02 79.45
Carpenter Technology Corporation (CRS) 2.29 3.77M -13.00% 36.17 40.44
Alere (ALR) 2.04 3.12M 38.97 39.95
Granite Real Estate 1.68 2.99M 33.39 0.00
Berkshire Hathaway (BRK.B) 1.55 567630 162.98 0.00
Team (TISI) 1.44 2.19M 39.25 33.95
Affiliated Managers (AMG) 1.23 505086 NEW 145.30 168.03
Alere (ALR-B) 1.23 221249 330.74 0.00
Restaurant Brands Intl Inc Com equity / large cap 1.04 1.30M +4.00% 47.63 0.00
Tor Dom Bk Cad Com 0.78 942140 49.32 0.00
Bk Nova Cad Com (usd) 0.76 815560 55.68 0.00
Colliers International Group sub vtg shs 0.68 1.10M +3.00% 36.86 0.00
Osisko Gold Royalties 0.53 3.21M +46.00% 9.75 0.00
Digi International (DGII) 0.45 1.95M -12.00% 13.75 12.90
Pegasystems (PEGA) 0.41 677010 -62.00% 36.00 43.25
Exfo Inc 0.31 4.19M 4.35 0.00
Seacor Holdings Inc note 2.500%12/1 0.31 17.50M 1.04 0.00
Arista Networks 0.30 186034 -84.00% 96.77 0.00
Franco-Nevada Corporation (FNV) 0.26 259730 +15.00% 59.79 65.89
Manulife Finl Corp 0.23 776519 NEW 17.81 0.00
Sandstorm Gold 0.20 3.02M 3.93 0.00
Gran Tierra Energy Inc 0.15 3.04M -45.00% 3.02 0.00
Enerplus Corp 0.10 624086 -10.00% 9.49 0.00
Fiserv (FISV) 0.01 18643 NEW 47.47 116.30
American Intl Group Inc 0.00 2580 23.64 0.00

Past 13F-HR SEC Filings for EdgePoint Investment