EdgePoint Investment Group Inc. Q1 2016 Filing
Filed May 16, 2016
Portfolio Value
$5.8T
Holdings
43
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCCWESCO INTL INC | 6,941,995 | $379.5B | 6.58% | |
| 2 | AIGAMERICAN INTL GROUP INC | 6,866,449 | $371.1B | 6.44% | |
| 3 | HOUSREALOGY HLDGS CORP | 9,301,335 | $335.9B | 5.82% | |
| 4 | WBC1EURWABCO HLDGS INC | 3,049,167 | $326.0B | 5.65% | |
| 5 | WFCWELLS FARGO & CO NEW | 6,480,371 | $313.4B | 5.43% | |
| 6 | TELTE CONNECTIVITY LTD | 4,896,347 | $303.2B | 5.26% | |
| 7 | JPMJPMORGAN CHASE & CO | 5,029,136 | $297.8B | 5.16% | |
| 8 | GNRCGENERAC HLDGS INC | 7,993,249 | $297.7B | 5.16% | |
| 9 | UNPUNION PAC CORP | 3,340,918 | $265.8B | 4.61% | |
| 10 | RXNEURREXNORD CORP NEW | 10,983,428 | $222.1B | 3.85% | |
| 11 | FLSFLOWSERVE CORP | 4,970,620 | $220.7B | 3.83% | |
| 12 | EMNEASTMAN CHEM CO | 3,044,647 | $219.9B | 3.81% | |
| 13 | SCISERVICE CORP INTL | 8,748,211 | $215.9B | 3.74% | |
| 14 | ELVANTHEM INC | 1,510,720 | $210.0B | 3.64% | |
| 15 | UBNTEURUBIQUITI NETWORKS INC | 5,856,428 | $194.8B | 3.38% | |
| 16 | LYVLIVE NATION ENTERTAINMENT IN | 7,638,561 | $170.4B | 2.95% | |
| 17 | —ALERE INC | 3,166,296 | $160.2B | 2.78% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 4,539,837 | $155.4B | 2.69% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 682 | $145.6B | 2.52% | |
| 20 | PTCPTC INC | 3,516,709 | $116.6B | 2.02% | |
| 21 | TMOTHERMO FISHER SCIENTIFIC INC | 686,275 | $97.2B | 1.68% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 579,184 | $82.2B | 1.42% | |
| 23 | ANETEURARISTA NETWORKS INC | 1,250,021 | $78.9B | 1.37% | |
| 24 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,737,686 | $78.9B | 1.37% | |
| 25 | —TEAM INC | 2,224,310 | $67.6B | 1.17% | |
| 26 | WABWABTEC CORP | 843,399 | $66.9B | 1.16% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 1,252,628 | $48.6B | 0.84% | |
| 28 | PEGAPEGASYSTEMS INC | 1,816,567 | $46.1B | 0.80% | |
| 29 | —NATIONAL INSTRS CORP | 1,427,349 | $43.0B | 0.75% | |
| 30 | TDTORONTO DOMINION BK ONT | 962,140 | $41.5B | 0.72% | |
| 31 | BNSBANK N S HALIFAX | 834,560 | $40.8B | 0.71% | |
| 32 | —ALERE INC | 73,592 | $29.1B | 0.50% | |
| 33 | MMSIMERIT MED SYS INC | 1,375,957 | $25.4B | 0.44% | |
| 34 | DGIIDIGI INTL INC | 2,229,812 | $21.0B | 0.36% | |
| 35 | CIGICOLLIERS INTL GROUP INC | 417,583 | $15.8B | 0.27% | |
| 36 | EXFEUREXFO INC | 4,193,500 | $15.5B | 0.27% | |
| 37 | —GRAN TIERRA ENERGY INC | 5,597,079 | $14.0B | 0.24% | |
| 38 | FNVFRANCO NEVADA CORP | 226,730 | $13.9B | 0.24% | |
| 39 | AYS1SANDSTORM GOLD LTD | 3,671,455 | $12.0B | 0.21% | |
| 40 | —BANK AMER CORP | 908,799 | $3.5B | 0.06% | |
| 41 | —ENCANA CORP | 401,862 | $2.5B | 0.04% | |
| 42 | FSVFIRSTSERVICE CORP | 18,643 | $766.0M | 0.01% | |
| 43 | AIGAMERICAN INTL GROUP INC | 2,580 | $48.0M | 0.00% |