EdgePoint Investment Group Inc. Q1 2017 Filing
Filed May 15, 2017
Portfolio Value
$5.9T
Holdings
42
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 9,074,587 | $505.1B | 8.53% | |
| 2 | WBC1EURWABCO HLDGS INC | 3,190,252 | $374.6B | 6.33% | |
| 3 | ELVANTHEM INC | 2,232,419 | $369.2B | 6.24% | |
| 4 | HOUSREALOGY HLDGS CORP | 9,958,584 | $296.7B | 5.01% | |
| 5 | WCCWESCO INTL INC | 4,229,147 | $294.1B | 4.97% | |
| 6 | UBNTEURUBIQUITI NETWORKS INC | 5,749,542 | $289.0B | 4.88% | |
| 7 | GNRCGENERAC HLDGS INC | 7,706,145 | $287.3B | 4.85% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 9,213,765 | $279.8B | 4.73% | |
| 9 | TELTE CONNECTIVITY LTD | 3,669,600 | $273.6B | 4.62% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,082 | $270.3B | 4.57% | |
| 11 | FLSFLOWSERVE CORP | 5,161,371 | $249.9B | 4.22% | |
| 12 | SCISERVICE CORP INTL | 7,734,368 | $238.8B | 4.03% | |
| 13 | RXNEURREXNORD CORP NEW | 9,915,261 | $228.8B | 3.87% | |
| 14 | AMGAFFILIATED MANAGERS GROUP | 1,359,250 | $222.8B | 3.76% | |
| 15 | CSXCSX Corp. | 4,492,502 | $209.1B | 3.53% | |
| 16 | WABWABTEC CORP | 2,394,915 | $186.8B | 3.16% | |
| 17 | EMNEASTMAN CHEM CO | 1,953,599 | $157.9B | 2.67% | |
| 18 | —ALERE INC | 3,887,428 | $154.4B | 2.61% | |
| 19 | CRSCARPENTER TECHNOLOGY CORP | 3,394,303 | $126.6B | 2.14% | |
| 20 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,993,989 | $104.7B | 1.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 570,728 | $95.1B | 1.61% | |
| 22 | JPMJPMORGAN CHASE & CO | 978,814 | $86.0B | 1.45% | |
| 23 | —ALERE INC | 220,849 | $72.4B | 1.22% | |
| 24 | QSRRESTAURANT BRANDS INTL INC | 1,298,628 | $72.3B | 1.22% | |
| 25 | —TEAM INC | 2,534,521 | $68.6B | 1.16% | |
| 26 | CIGICOLLIERS INTL GROUP INC | 1,097,094 | $51.9B | 0.88% | |
| 27 | BNSBANK N S HALIFAX | 815,560 | $47.7B | 0.81% | |
| 28 | TDTORONTO DOMINION BK ONT | 942,140 | $47.2B | 0.80% | |
| 29 | SATSEchoStar Corp., class A | 707,818 | $40.3B | 0.68% | |
| 30 | OREUROSISKO GOLD ROYALTIES LTD | 3,206,877 | $35.6B | 0.60% | |
| 31 | MFCMANULIFE FINL CORP | 1,794,242 | $31.8B | 0.54% | |
| 32 | —Aegerion Pharmaceuticals Inc. | 33,642,000 | $27.3B | 0.46% | |
| 33 | DINDineEquity, Inc. | 422,643 | $23.0B | 0.39% | |
| 34 | DGIIDIGI INTL INC | 1,907,764 | $22.7B | 0.38% | |
| 35 | —SEACOR HOLDINGS INC | 17,500,000 | $17.8B | 0.30% | |
| 36 | FNVFRANCO NEVADA CORP | 259,730 | $17.0B | 0.29% | |
| 37 | EXFEUREXFO INC | 3,011,136 | $15.8B | 0.27% | |
| 38 | AYS1SANDSTORM GOLD LTD | 3,021,455 | $13.0B | 0.22% | |
| 39 | —GRAN TIERRA ENERGY INC | 3,035,079 | $8.1B | 0.14% | |
| 40 | ERFGBPENERPLUS CORP | 624,086 | $5.0B | 0.08% | |
| 41 | FISVFIRSTSERVICE CORP | 18,643 | $1.1B | 0.02% | |
| 42 | AIGAMERICAN INTL GROUP INC | 2,580 | $55.0M | 0.00% |