EdgePoint Investment Group as of Dec. 31, 2017
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 44 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 10.3 | $721M | 12M | 60.67 | |
| Flowserve Corporation (FLS) | 8.2 | $571M | 14M | 42.13 | |
| WABCO Holdings | 6.4 | $451M | 3.1M | 143.50 | |
| Generac Holdings (GNRC) | 6.4 | $445M | 9.0M | 49.52 | |
| CSX Corporation (CSX) | 6.3 | $444M | 8.1M | 55.01 | |
| Ubiquiti Networks | 6.0 | $424M | 6.0M | 71.02 | |
| Wabtec Corporation (WAB) | 6.0 | $419M | 5.1M | 81.43 | |
| Te Connectivity Ltd for (TEL) | 6.0 | $418M | 4.4M | 95.04 | |
| Berkshire Hathaway (BRK.A) | 5.8 | $410M | 1.4k | 297600.29 | |
| Affiliated Managers (AMG) | 5.6 | $393M | 1.9M | 205.25 | |
| Realogy Hldgs (HOUS) | 4.5 | $316M | 12M | 26.50 | |
| WESCO International (WCC) | 4.1 | $284M | 4.2M | 68.15 | |
| Microsemi Corporation | 3.8 | $266M | 5.2M | 51.65 | |
| Anthem (ELV) | 3.7 | $258M | 1.1M | 225.01 | |
| Bioverativ Inc Com equity | 2.5 | $174M | 3.2M | 53.92 | |
| Granite Real Estate (GRP.U) | 1.7 | $117M | 3.0M | 39.18 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $111M | 558k | 198.22 | |
| Carpenter Technology Corporation (CRS) | 1.6 | $109M | 2.1M | 50.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.1 | $80M | 1.3M | 61.47 | |
| Colliers International Group sub vtg (CIGI) | 0.9 | $66M | 1.1M | 60.36 | |
| Tor Dom Bk Cad (TD) | 0.8 | $55M | 942k | 58.59 | |
| Bk Nova Cad (BNS) | 0.8 | $53M | 816k | 64.53 | |
| Osisko Gold Royalties (OR) | 0.7 | $46M | 4.0M | 11.55 | |
| Echostar Corporation (SATS) | 0.6 | $43M | 710k | 59.90 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.6 | $42M | 52M | 0.81 | |
| DineEquity (DIN) | 0.5 | $37M | 735k | 50.73 | |
| Manulife Finl Corp (MFC) | 0.5 | $37M | 1.8M | 20.86 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.5 | $34M | 1.0M | 32.31 | |
| Advantage Oil & Gas | 0.3 | $24M | 5.5M | 4.30 | |
| Seritage Growth Pptys Cl A (SRG) | 0.3 | $22M | 539k | 40.46 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $21M | 260k | 79.92 | |
| Digi International (DGII) | 0.3 | $18M | 1.9M | 9.55 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.3 | $18M | 18M | 1.03 | |
| Black Stone Minerals (BSM) | 0.2 | $15M | 845k | 17.94 | |
| Exfo | 0.2 | $13M | 3.0M | 4.38 | |
| Davidstea (DTEAF) | 0.2 | $12M | 3.0M | 3.90 | |
| National Energy Services Reu (NESR) | 0.1 | $10M | 1.0M | 9.95 | |
| Sandstorm Gold (SAND) | 0.1 | $9.2M | 1.8M | 5.00 | |
| Noveliontherapeuti.. | 0.1 | $6.8M | 2.2M | 3.12 | |
| Enerplus Corp | 0.1 | $6.1M | 624k | 9.79 | |
| Gran Tierra Energy | 0.1 | $3.6M | 1.3M | 2.71 | |
| Fiserv (FI) | 0.0 | $1.3M | 19k | 69.95 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $830k | 1.0M | 0.83 | |
| American Intl Group | 0.0 | $47k | 2.6k | 18.22 |
