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 | 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 |
