EdgePoint Investment Group as of Sept. 30, 2018
Portfolio Holdings for EdgePoint Investment Group
EdgePoint Investment Group holds 44 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Flowserve Corporation (FLS) | 8.8 | $772M | 14M | 54.69 | |
| Wells Fargo & Company (WFC) | 8.4 | $739M | 14M | 52.56 | |
| CSX Corporation (CSX) | 8.2 | $721M | 9.7M | 74.05 | |
| Middleby Corporation (MIDD) | 7.5 | $663M | 5.1M | 129.35 | |
| Berkshire Hathaway (BRK.A) | 6.8 | $598M | 1.9k | 320000.00 | |
| Te Connectivity Ltd for (TEL) | 6.2 | $548M | 6.2M | 87.93 | |
| Fidelity National Information Services (FIS) | 5.6 | $496M | 4.5M | 109.07 | |
| WABCO Holdings | 5.3 | $470M | 4.0M | 117.94 | |
| Affiliated Managers (AMG) | 5.0 | $444M | 3.2M | 136.72 | |
| Generac Holdings (GNRC) | 4.0 | $352M | 6.2M | 56.41 | |
| Realogy Hldgs (HOUS) | 3.9 | $347M | 17M | 20.64 | |
| Intercontinental Exchange (ICE) | 3.3 | $292M | 3.9M | 74.89 | |
| Ubiquiti Networks | 3.0 | $265M | 2.7M | 98.86 | |
| WESCO International (WCC) | 2.9 | $252M | 4.1M | 61.45 | |
| Seritage Growth Pptys Cl A (SRG) | 2.6 | $228M | 4.8M | 47.49 | |
| Crown Holdings (CCK) | 2.3 | $206M | 4.3M | 48.00 | |
| PriceSmart (PSMT) | 2.1 | $187M | 2.3M | 80.95 | |
| Berkshire Hathaway (BRK.B) | 1.4 | $122M | 571k | 214.11 | |
| Mattel (MAT) | 1.2 | $106M | 6.8M | 15.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $104M | 1.8M | 59.21 | |
| Granite Real Estate (GRP.U) | 1.0 | $91M | 2.1M | 42.94 | |
| Osisko Gold Royalties (OR) | 0.9 | $79M | 10M | 7.59 | |
| Manulife Finl Corp (MFC) | 0.8 | $73M | 4.1M | 17.88 | |
| Oaktree Cap | 0.8 | $72M | 1.7M | 41.40 | |
| Bk Nova Cad (BNS) | 0.8 | $70M | 1.2M | 59.61 | |
| Sogou | 0.7 | $60M | 8.1M | 7.43 | |
| Tor Dom Bk Cad (TD) | 0.7 | $57M | 942k | 60.77 | |
| Enbridge (ENB) | 0.5 | $48M | 1.5M | 32.27 | |
| Colliers International Group sub vtg (CIGI) | 0.5 | $44M | 563k | 77.46 | |
| Brookfield Asset Management | 0.5 | $42M | 943k | 44.51 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.5 | $40M | 52M | 0.76 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.4 | $37M | 1.2M | 30.43 | |
| Echostar Corporation (SATS) | 0.4 | $33M | 700k | 46.37 | |
| DineEquity (DIN) | 0.3 | $28M | 349k | 81.31 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $27M | 438k | 62.55 | |
| Advantage Oil & Gas | 0.3 | $24M | 8.4M | 2.79 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.2 | $18M | 18M | 1.00 | |
| Digi International (DGII) | 0.2 | $17M | 1.3M | 13.45 | |
| Black Stone Minerals (BSM) | 0.2 | $15M | 845k | 18.21 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $12M | 662k | 17.50 | |
| Noveliontherapeuti.. | 0.1 | $6.5M | 2.2M | 2.96 | |
| Gran Tierra Energy Inc note 5.000% 4/0 | 0.1 | $4.1M | 3.1M | 1.33 | |
| National Energy Services Reu *w exp 05/05/202 | 0.0 | $2.2M | 1.0M | 2.24 | |
| Colony Finl Inc note 5.00% | 0.0 | $1.9M | 2.0M | 0.94 |
