EdgePoint Investment as of March 31, 2017
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 42 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 8.5 | $505M | 9.1M | 55.66 | |
| WABCO Holdings | 6.3 | $375M | 3.2M | 117.42 | |
| Anthem (ELV) | 6.2 | $369M | 2.2M | 165.38 | |
| Realogy Hldgs (HOUS) | 5.0 | $297M | 10M | 29.79 | |
| WESCO International (WCC) | 5.0 | $294M | 4.2M | 69.55 | |
| Ubiquiti Networks | 4.9 | $289M | 5.7M | 50.26 | |
| Generac Holdings (GNRC) | 4.8 | $287M | 7.7M | 37.28 | |
| Live Nation Entertainment (LYV) | 4.7 | $280M | 9.2M | 30.37 | |
| Te Connectivity Ltd for (TEL) | 4.6 | $274M | 3.7M | 74.55 | |
| Berkshire Hathaway (BRK.A) | 4.6 | $270M | 1.1k | 249850.28 | |
| Flowserve Corporation (FLS) | 4.2 | $250M | 5.2M | 48.42 | |
| Service Corporation International (SCI) | 4.0 | $239M | 7.7M | 30.88 | |
| Rexnord | 3.9 | $229M | 9.9M | 23.08 | |
| Affiliated Managers (AMG) | 3.8 | $223M | 1.4M | 163.94 | |
| CSX Corporation (CSX) | 3.5 | $209M | 4.5M | 46.55 | |
| Wabtec Corporation (WAB) | 3.2 | $187M | 2.4M | 78.00 | |
| Eastman Chemical Company (EMN) | 2.7 | $158M | 2.0M | 80.80 | |
| Alere | 2.6 | $154M | 3.9M | 39.73 | |
| Carpenter Technology Corporation (CRS) | 2.1 | $127M | 3.4M | 37.30 | |
| Granite Real Estate (GRP.U) | 1.8 | $105M | 3.0M | 34.98 | |
| Berkshire Hathaway (BRK.B) | 1.6 | $95M | 571k | 166.68 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $86M | 979k | 87.84 | |
| Alere | 1.2 | $72M | 221k | 328.00 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.2 | $72M | 1.3M | 55.70 | |
| Team | 1.2 | $69M | 2.5M | 27.05 | |
| Colliers International Group sub vtg (CIGI) | 0.9 | $52M | 1.1M | 47.31 | |
| Bk Nova Cad (BNS) | 0.8 | $48M | 816k | 58.50 | |
| Tor Dom Bk Cad (TD) | 0.8 | $47M | 942k | 50.09 | |
| Echostar Corporation (SATS) | 0.7 | $40M | 708k | 56.95 | |
| Osisko Gold Royalties (OR) | 0.6 | $36M | 3.2M | 11.11 | |
| Manulife Finl Corp (MFC) | 0.5 | $32M | 1.8M | 17.74 | |
| Aegerion Pharmaceuticals 2% Du cvbond | 0.5 | $27M | 34M | 0.81 | |
| DineEquity (DIN) | 0.4 | $23M | 423k | 54.42 | |
| Digi International (DGII) | 0.4 | $23M | 1.9M | 11.90 | |
| Seacor Holdings Inc note 2.500%12/1 | 0.3 | $18M | 18M | 1.02 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $17M | 260k | 65.51 | |
| Exfo | 0.3 | $16M | 3.0M | 5.25 | |
| Sandstorm Gold (SAND) | 0.2 | $13M | 3.0M | 4.30 | |
| Gran Tierra Energy | 0.1 | $8.1M | 3.0M | 2.66 | |
| Enerplus Corp | 0.1 | $5.0M | 624k | 8.05 | |
| Fiserv (FI) | 0.0 | $1.1M | 19k | 60.45 | |
| American Intl Group | 0.0 | $55k | 2.6k | 21.32 |
