Edgepoint Investment

EdgePoint Investment Group as of June 30, 2017

Portfolio Holdings for EdgePoint Investment Group

EdgePoint Investment Group holds 46 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 8.9 $562M 10M 55.41
Anthem (ELV) 6.6 $418M 2.2M 188.13
WABCO Holdings 6.4 $405M 3.2M 127.51
Ubiquiti Networks 5.2 $329M 6.3M 51.97
Realogy Hldgs (HOUS) 5.1 $322M 9.9M 32.45
Affiliated Managers (AMG) 5.1 $321M 1.9M 165.86
Generac Holdings (GNRC) 5.0 $317M 8.8M 36.13
Te Connectivity Ltd for (TEL) 5.0 $316M 4.0M 78.68
CSX Corporation (CSX) 4.8 $300M 5.5M 54.56
Live Nation Entertainment (LYV) 4.7 $294M 8.4M 34.85
Flowserve Corporation (FLS) 4.6 $293M 6.3M 46.43
Berkshire Hathaway (BRK.A) 4.6 $290M 1.1k 254700.00
Service Corporation International (SCI) 4.1 $257M 7.7M 33.45
WESCO International (WCC) 3.8 $241M 4.2M 57.30
Wabtec Corporation (WAB) 3.8 $239M 2.6M 91.50
Rexnord 2.8 $179M 7.7M 23.25
Eastman Chemical Company (EMN) 2.1 $136M 1.6M 83.99
Carpenter Technology Corporation (CRS) 2.0 $127M 3.4M 37.43
Granite Real Estate (GRP.U) 1.9 $118M 3.0M 39.55
JPMorgan Chase & Co. (JPM) 1.7 $109M 1.2M 91.40
Berkshire Hathaway (BRK.B) 1.5 $95M 559k 169.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.3 $81M 1.3M 62.57
Colliers International Group sub vtg (CIGI) 1.0 $62M 1.1M 56.52
Team 0.9 $59M 2.5M 23.45
Alere 0.8 $53M 136k 393.00
Bk Nova Cad (BNS) 0.8 $49M 816k 60.16
Osisko Gold Royalties (OR) 0.8 $48M 4.0M 12.22
Tor Dom Bk Cad (TD) 0.8 $48M 942k 50.39
Echostar Corporation (SATS) 0.7 $43M 709k 60.70
Aegerion Pharmaceuticals 2% Du cvbond 0.6 $35M 43M 0.82
Manulife Finl Corp (MFC) 0.5 $34M 1.8M 18.75
DineEquity (DIN) 0.4 $26M 599k 44.05
Digi International (DGII) 0.3 $19M 1.9M 10.15
Franco-Nevada Corporation (FNV) 0.3 $19M 260k 72.15
Seacor Holdings Inc note 2.500%12/1 0.3 $18M 18M 1.00
Exfo 0.2 $14M 3.0M 4.67
National Energy Services Reu (NESR) 0.1 $9.6M 1.0M 9.55
Gran Tierra Energy 0.1 $6.7M 3.0M 2.22
Sandstorm Gold (SAND) 0.1 $7.1M 1.8M 3.86
Davidstea (DTEAF) 0.1 $7.2M 1.2M 5.85
Enerplus Corp (ERF) 0.1 $5.1M 624k 8.11
Black Stone Minerals (BSM) 0.1 $3.4M 215k 15.76
Fiserv (FI) 0.0 $1.2M 19k 64.17
National Energy Services Reu *w exp 05/05/202 0.0 $550k 1.0M 0.55
Alere 0.0 $266k 5.3k 50.19
American Intl Group 0.0 $54k 2.6k 21.08