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 |
