Edgepoint Investment

EdgePoint Investment Group as of March 31, 2018

Portfolio Holdings for EdgePoint Investment Group

EdgePoint Investment Group holds 40 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wells Fargo & Company (WFC) 9.2 $649M 12M 52.41
Flowserve Corporation (FLS) 8.6 $603M 14M 43.33
CSX Corporation (CSX) 8.3 $588M 11M 55.71
Te Connectivity Ltd for (TEL) 7.0 $490M 4.9M 99.90
Berkshire Hathaway (BRK.A) 6.7 $468M 1.6k 299099.81
WABCO Holdings 6.1 $430M 3.2M 133.87
Affiliated Managers (AMG) 6.1 $428M 2.3M 189.58
Generac Holdings (GNRC) 5.8 $410M 8.9M 45.91
Ubiquiti Networks 5.6 $397M 5.8M 68.80
Wabtec Corporation (WAB) 5.5 $388M 4.8M 81.40
Realogy Hldgs (HOUS) 5.2 $367M 14M 27.28
WESCO International (WCC) 3.6 $257M 4.1M 62.05
Middleby Corporation (MIDD) 3.5 $246M 2.0M 123.79
PriceSmart (PSMT) 2.7 $189M 2.3M 83.55
Seritage Growth Pptys Cl A (SRG) 2.4 $171M 4.8M 35.55
Granite Real Estate (GRP.U) 1.8 $126M 3.2M 39.44
Berkshire Hathaway (BRK.B) 1.6 $112M 563k 199.48
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.2 $84M 1.5M 56.91
Osisko Gold Royalties (OR) 1.1 $77M 8.0M 9.66
Colliers International Group sub vtg (CIGI) 0.9 $64M 926k 69.42
Tor Dom Bk Cad (TD) 0.8 $54M 942k 56.75
DineEquity (DIN) 0.7 $52M 785k 65.58
Bk Nova Cad (BNS) 0.7 $50M 816k 61.60
Aegerion Pharmaceuticals 2% Du cvbond 0.6 $40M 52M 0.77
Enbridge (ENB) 0.5 $38M 1.2M 31.45
Echostar Corporation (SATS) 0.5 $37M 697k 52.77
Manulife Finl Corp (MFC) 0.5 $33M 1.8M 18.57
Gildan Activewear Inc Com Cad (GIL) 0.4 $30M 1.0M 28.88
Advantage Oil & Gas 0.3 $21M 7.2M 2.96
Digi International (DGII) 0.3 $20M 1.9M 10.30
Franco-Nevada Corporation (FNV) 0.3 $20M 293k 68.23
Gran Tierra Energy Inc note 5.000% 4/0 0.3 $19M 17M 1.14
Seacor Holdings Inc note 2.500%12/1 0.3 $18M 18M 1.03
Black Stone Minerals (BSM) 0.2 $14M 845k 16.55
Davidstea (DTEAF) 0.1 $10M 3.0M 3.40
National Energy Services Reu (NESR) 0.1 $9.9M 1.0M 9.93
Exfo 0.1 $8.3M 2.0M 4.19
Sandstorm Gold (SAND) 0.1 $8.5M 1.8M 4.77
Noveliontherapeuti.. 0.1 $7.7M 2.2M 3.50
National Energy Services Reu *w exp 05/05/202 0.0 $940k 1.0M 0.94