EdgePoint Investment Group as of June 30, 2018
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 45 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 9.0 | $725M | 13M | 55.44 | |
| CSX Corporation (CSX) | 8.1 | $648M | 10M | 63.78 | |
| Flowserve Corporation (FLS) | 7.3 | $587M | 15M | 40.40 | |
| Middleby Corporation (MIDD) | 6.5 | $523M | 5.0M | 104.42 | |
| Te Connectivity Ltd for (TEL) | 6.4 | $513M | 5.7M | 90.06 | |
| Berkshire Hathaway (BRK.A) | 6.0 | $481M | 1.7k | 282039.91 | |
| Generac Holdings (GNRC) | 5.7 | $459M | 8.9M | 51.73 | |
| Affiliated Managers (AMG) | 5.4 | $432M | 2.9M | 148.67 | |
| WABCO Holdings | 5.1 | $409M | 3.5M | 117.02 | |
| Realogy Hldgs (HOUS) | 4.3 | $347M | 15M | 22.80 | |
| Wabtec Corporation (WAB) | 4.2 | $340M | 3.5M | 98.58 | |
| Ubiquiti Networks | 4.0 | $319M | 3.8M | 84.72 | |
| Sherwin-Williams Company (SHW) | 3.6 | $288M | 706k | 407.57 | |
| Fidelity National Information Services (FIS) | 3.2 | $256M | 2.4M | 106.03 | |
| WESCO International (WCC) | 2.9 | $234M | 4.1M | 57.10 | |
| PriceSmart (PSMT) | 2.6 | $206M | 2.3M | 90.50 | |
| Seritage Growth Pptys Cl A (SRG) | 2.5 | $204M | 4.8M | 42.43 | |
| Granite Real Estate (GRP.U) | 1.6 | $130M | 3.2M | 40.79 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $106M | 568k | 186.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.3 | $106M | 1.8M | 60.32 | |
| Osisko Gold Royalties (OR) | 1.0 | $82M | 8.6M | 9.47 | |
| Bk Nova Cad (BNS) | 0.8 | $66M | 1.2M | 56.62 | |
| Colliers International Group sub vtg (CIGI) | 0.8 | $62M | 817k | 76.08 | |
| Mattel (MAT) | 0.7 | $59M | 3.6M | 16.42 | |
| Manulife Finl Corp (MFC) | 0.7 | $56M | 3.1M | 17.97 | |
| Tor Dom Bk Cad (TD) | 0.7 | $55M | 942k | 57.88 | |
| Enbridge (ENB) | 0.7 | $53M | 1.5M | 35.75 | |
| DineEquity (DIN) | 0.5 | $39M | 515k | 74.80 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.4 | $34M | 52M | 0.65 | |
| Echostar Corporation (SATS) | 0.4 | $31M | 699k | 44.40 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $30M | 1.0M | 28.17 | |
| Advantage Oil & Gas | 0.3 | $26M | 8.4M | 3.13 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $24M | 331k | 72.99 | |
| Digi International (DGII) | 0.3 | $22M | 1.6M | 13.20 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $18M | 18M | 1.02 | |
| Black Stone Minerals (BSM) | 0.2 | $16M | 845k | 18.49 | |
| Enbridge Energy Management | 0.1 | $12M | 1.2M | 10.26 | |
| Davidstea (DTEAF) | 0.1 | $11M | 3.0M | 3.55 | |
| Noveliontherapeuti.. | 0.1 | $8.1M | 2.2M | 3.68 | |
| Exfo | 0.1 | $5.7M | 1.7M | 3.44 | |
| Sandstorm Gold (SAND) | 0.1 | $4.8M | 1.1M | 4.50 | |
| Gran Tierra Energy Inc note 5.000% 4/0 | 0.1 | $5.1M | 4.2M | 1.22 | |
| Colony Finl Inc note 5.00% | 0.0 | $1.9M | 2.0M | 0.95 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $1.2M | 1.0M | 1.20 | |
| Oaktree Cap | 0.0 | $167k | 4.1k | 40.92 |
