EdgePoint Investment Group Inc. Q1 2018 Filing
Filed May 14, 2018
Portfolio Value
$7.0T
Holdings
40
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 12,385,960 | $649.1B | 9.23% | |
| 2 | FLSFLOWSERVE CORP | 13,908,587 | $602.7B | 8.57% | |
| 3 | CSXCSX Corp. | 10,545,308 | $587.5B | 8.35% | |
| 4 | TELTE CONNECTIVITY LTD | 4,903,277 | $489.8B | 6.96% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,563 | $467.5B | 6.65% | |
| 6 | WBC1EURWABCO HLDGS INC | 3,213,612 | $430.2B | 6.12% | |
| 7 | AMGAFFILIATED MANAGERS GROUP | 2,257,821 | $428.0B | 6.09% | |
| 8 | GNRCGENERAC HLDGS INC | 8,925,282 | $409.8B | 5.83% | |
| 9 | UBNTEURUBIQUITI NETWORKS INC | 5,766,284 | $396.7B | 5.64% | |
| 10 | WABWABTEC CORP | 4,767,855 | $388.1B | 5.52% | |
| 11 | HOUSREALOGY HLDGS CORP | 13,463,379 | $367.3B | 5.22% | |
| 12 | WCCWESCO INTL INC | 4,134,223 | $256.5B | 3.65% | |
| 13 | MIDDMIDDLEBY CORP | 1,984,667 | $245.7B | 3.49% | |
| 14 | PSMTPRICESMART INC | 2,256,288 | $188.5B | 2.68% | |
| 15 | SRGSERITAGE GROWTH PPTYS | 4,816,630 | $171.2B | 2.43% | |
| 16 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,195,807 | $126.0B | 1.79% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 562,528 | $112.2B | 1.60% | |
| 18 | QSRRESTAURANT BRANDS INTL INC | 1,478,750 | $84.2B | 1.20% | |
| 19 | OREUROSISKO GOLD ROYALTIES LTD | 8,011,757 | $77.4B | 1.10% | |
| 20 | CIGICOLLIERS INTL GROUP INC | 925,814 | $64.3B | 0.91% | |
| 21 | TDTORONTO DOMINION BK ONT | 942,140 | $53.5B | 0.76% | |
| 22 | DINDINE BRANDS GLOBAL INC | 784,574 | $51.5B | 0.73% | |
| 23 | BNSBANK N S HALIFAX | 815,560 | $50.2B | 0.71% | |
| 24 | —Aegerion Pharmaceuticals Inc. | 52,392,000 | $40.3B | 0.57% | |
| 25 | ENBENBRIDGE INC | 1,193,790 | $37.5B | 0.53% | |
| 26 | SATSEchoStar Corp., class A | 697,325 | $36.8B | 0.52% | |
| 27 | MFCMANULIFE FINL CORP | 1,794,242 | $33.3B | 0.47% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,048,060 | $30.3B | 0.43% | |
| 29 | AAVEURADVANTAGE OIL & GAS LTD | 7,150,000 | $21.1B | 0.30% | |
| 30 | FNVFRANCO NEVADA CORP | 293,107 | $20.0B | 0.28% | |
| 31 | DGIIDIGI INTL INC | 1,907,764 | $19.6B | 0.28% | |
| 32 | —GRAN TIERRA ENERGY INC | 16,990,000 | $19.4B | 0.28% | |
| 33 | —SEACOR HOLDINGS INC | 17,500,000 | $18.0B | 0.26% | |
| 34 | BSMBLACK STONE MINERALS L P | 845,123 | $14.0B | 0.20% | |
| 35 | —DAVIDSTEA INC | 2,984,352 | $10.1B | 0.14% | |
| 36 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $9.9B | 0.14% | |
| 37 | AYS1SANDSTORM GOLD LTD | 1,786,293 | $8.5B | 0.12% | |
| 38 | EXFEUREXFO INC | 1,985,236 | $8.3B | 0.12% | |
| 39 | —NOVELION THERAPEUTICS INC | 2,195,063 | $7.7B | 0.11% | |
| 40 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $940.0M | 0.01% |