Edgepoint Investment

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

Companies in the EdgePoint Investment portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Wells Fargo & Company (WFC) 8.89 10.14M +11% 55.41
Anthem 6.62 2.22M 188.13
WABCO Holdings (WBC) 6.41 3.17M 127.51
Ubiquiti Networks 5.21 6.33M +10% 51.97
Realogy Hldgs 5.09 9.91M 32.45
Affiliated Managers (AMG) 5.08 1.93M +42% 165.86
Generac Holdings (GNRC) 5.02 8.78M +13% 36.13
Te Connectivity Ltd for 5.00 4.02M +9% 78.68
CSX Corporation (CSX) 4.75 5.49M +22% 54.56
Live Nation Entertainment (LYV) 4.66 8.44M -8% 34.85
Flowserve Corporation (FLS) 4.64 6.31M +22% 46.43
Berkshire Hathaway (BRK.A) 4.59 1137 +5% 254700.00
Service Corporation International (SCI) 4.08 7.70M 33.45
WESCO International (WCC) 3.82 4.21M 57.30
Wabtec Corporation (WAB) 3.78 2.61M +8% 91.50
Rexnord 2.84 7.70M -22% 23.25
Eastman Chemical Company (EMN) 2.15 1.61M -17% 83.99
Carpenter Technology Corporation (CRS) 2.01 3.39M 37.43
Granite Real Estate 1.88 2.99M 39.55
JPMorgan Chase & Co. (JPM) 1.73 1.19M +21% 91.40
Berkshire Hathaway (BRK.B) 1.50 559058 -2% 169.37
Restaurant Brands Intl Inc Com equity / large cap 1.29 1.30M 62.57
Colliers International Group sub vtg shs 0.98 1.10M 56.52
Team (TISI) 0.94 2.53M 23.45
Alere (ALR-B) 0.85 135844 -38% 393.00
Bk Nova Cad Com (usd) 0.78 815560 60.16
Osisko Gold Royalties 0.77 3.96M +23% 12.22
Tor Dom Bk Cad Com 0.75 942140 50.39
Echostar Corporation (SATS) 0.68 708918 60.70
Aegerion Pharmaceuticals 2% Du cvbond 0.55 42.64M +26% 0.82
Manulife Finl Corp 0.53 1.79M 18.75
DineEquity (DIN) 0.42 599055 +41% 44.05
Digi International (DGII) 0.31 1.91M 10.15
Franco-Nevada Corporation (FNV) 0.30 259730 72.15
Seacor Holdings Inc note 2.500%12/1 0.28 17.50M 1.00
Exfo Inc 0.22 3.01M 4.67
National Energy Services Reu shs 0.15 1000000 NEW 9.55
Gran Tierra Energy Inc 0.11 3.04M 2.22
Sandstorm Gold 0.11 1.84M -39% 3.86
Davidstea 0.11 1.22M NEW 5.85
Enerplus Corp 0.08 624086 8.11
Black Stone Minerals 0.05 215259 NEW 15.76
Fiserv (FISV) 0.02 18643 64.17
National Energy Services Reu *w exp 05/05/202 0.01 1000000 NEW 0.55
Alere (ALR) 0.00 5300 -99% 50.19
American Intl Group Inc 0.00 2580 21.08

Past 13F-HR SEC Filings by EdgePoint Investment

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