EdgePoint Investment Group as of Sept. 30, 2017
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 46 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 9.1 | $610M | 11M | 55.15 | |
| WABCO Holdings | 7.0 | $467M | 3.2M | 148.00 | |
| Anthem (ELV) | 6.3 | $418M | 2.2M | 189.88 | |
| Generac Holdings (GNRC) | 6.2 | $415M | 9.0M | 45.93 | |
| Wabtec Corporation (WAB) | 5.8 | $391M | 5.2M | 75.75 | |
| CSX Corporation (CSX) | 5.8 | $385M | 7.1M | 54.26 | |
| Flowserve Corporation (FLS) | 5.6 | $377M | 8.8M | 42.59 | |
| Te Connectivity Ltd for (TEL) | 5.5 | $366M | 4.4M | 83.06 | |
| Affiliated Managers (AMG) | 5.4 | $364M | 1.9M | 189.83 | |
| Berkshire Hathaway (BRK.A) | 5.4 | $361M | 1.3k | 274739.73 | |
| Ubiquiti Networks | 5.1 | $343M | 6.1M | 56.02 | |
| Realogy Hldgs (HOUS) | 4.8 | $324M | 9.8M | 32.95 | |
| WESCO International (WCC) | 3.6 | $243M | 4.2M | 58.25 | |
| Microsemi Corporation | 2.6 | $177M | 3.4M | 51.48 | |
| Carpenter Technology Corporation (CRS) | 2.4 | $161M | 3.4M | 48.03 | |
| Rexnord | 2.0 | $135M | 5.3M | 25.41 | |
| Service Corporation International (SCI) | 2.0 | $133M | 3.8M | 34.50 | |
| Granite Real Estate (GRP.U) | 1.8 | $120M | 3.0M | 40.13 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $113M | 1.2M | 95.51 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $103M | 559k | 183.32 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $83M | 1.3M | 63.89 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $54M | 1.1M | 49.61 | |
| Tor Dom Bk Cad (TD) | 0.8 | $53M | 942k | 56.30 | |
| Bk Nova Cad (BNS) | 0.8 | $52M | 816k | 64.28 | |
| Live Nation Entertainment (LYV) | 0.8 | $51M | 1.2M | 43.55 | |
| Osisko Gold Royalties (OR) | 0.8 | $51M | 4.0M | 12.90 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.6 | $42M | 52M | 0.81 | |
| Echostar Corporation (SATS) | 0.6 | $41M | 709k | 57.23 | |
| Manulife Finl Corp (MFC) | 0.5 | $36M | 1.8M | 20.28 | |
| DineEquity (DIN) | 0.5 | $32M | 735k | 42.98 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $30M | 971k | 31.25 | |
| Alere | 0.4 | $26M | 66k | 400.99 | |
| Digi International (DGII) | 0.3 | $20M | 1.9M | 10.60 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $20M | 260k | 77.47 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.3 | $18M | 18M | 1.00 | |
| Black Stone Minerals (BSM) | 0.2 | $15M | 845k | 17.34 | |
| Exfo | 0.2 | $12M | 3.0M | 3.99 | |
| Davidstea (DTEAF) | 0.1 | $10M | 2.3M | 4.25 | |
| National Energy Services Reu (NESR) | 0.1 | $9.6M | 1.0M | 9.62 | |
| Sandstorm Gold (SAND) | 0.1 | $8.3M | 1.8M | 4.52 | |
| Noveliontherapeuti.. | 0.1 | $7.3M | 1.0M | 7.03 | |
| Enerplus Corp | 0.1 | $6.2M | 624k | 9.87 | |
| Gran Tierra Energy | 0.0 | $3.0M | 1.3M | 2.27 | |
| Fiserv (FI) | 0.0 | $1.2M | 19k | 65.71 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $500k | 1.0M | 0.50 | |
| American Intl Group | 0.0 | $52k | 2.6k | 20.16 |
