EdgePoint Investment Group Inc. Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$9.1T
Holdings
40
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (40 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 16,188,306 | $782.2B | 8.57% | |
| 2 | CSXCSX Corp. | 10,012,430 | $749.1B | 8.20% | |
| 3 | MIDDMIDDLEBY CORP | 5,577,390 | $725.2B | 7.94% | |
| 4 | FLSFLOWSERVE CORP | 16,016,658 | $723.0B | 7.92% | |
| 5 | TELTE CONNECTIVITY LTD | 7,903,987 | $638.2B | 6.99% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,099 | $632.3B | 6.92% | |
| 7 | AMGAFFILIATED MANAGERS GROUP | 4,998,350 | $535.4B | 5.86% | |
| 8 | MFCMANULIFE FINL CORP | 28,398,410 | $480.3B | 5.26% | |
| 9 | WBC1EURWABCO HLDGS INC | 3,123,269 | $411.7B | 4.51% | |
| 10 | CCKCROWN HOLDINGS INC | 7,260,786 | $396.2B | 4.34% | |
| 11 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 3,454,070 | $390.7B | 4.28% | |
| 12 | MATMATTEL, INC. | 26,378,153 | $342.9B | 3.76% | |
| 13 | ARMKARAMARK | 11,353,057 | $335.5B | 3.67% | |
| 14 | GNRCGENERAC HLDGS INC | 5,532,606 | $283.4B | 3.10% | |
| 15 | SRGSERITAGE GROWTH PPTYS | 4,835,506 | $214.9B | 2.35% | |
| 16 | PSMTPRICESMART INC | 3,471,079 | $204.4B | 2.24% | |
| 17 | HOUSREALOGY HLDGS CORP | 17,737,567 | $202.2B | 2.21% | |
| 18 | SATSECHOSTAR CORP., CLASS A | 5,500,880 | $200.5B | 2.20% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 655,706 | $131.7B | 1.44% | |
| 20 | OREUROSISKO GOLD ROYALTIES LTD | 10,516,020 | $118.1B | 1.29% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 1,647,573 | $107.2B | 1.17% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 1,405,976 | $65.5B | 0.72% | |
| 23 | BNSBANK N S HALIFAX | 1,077,116 | $57.3B | 0.63% | |
| 24 | WCCWESCO INTL INC | 1,077,542 | $57.1B | 0.63% | |
| 25 | TDTORONTO DOMINION BK ONT | 936,140 | $50.8B | 0.56% | |
| 26 | SOGOGBPSOGOU INC | 8,148,954 | $48.4B | 0.53% | |
| 27 | —AEGERION PHARMACEUTICALS INC | 52,392,000 | $35.8B | 0.39% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 955,861 | $34.4B | 0.38% | |
| 29 | BSMBLACK STONE MINERALS L P | 1,818,548 | $32.1B | 0.35% | |
| 30 | FNVFRANCO NEVADA CORP | 417,860 | $31.3B | 0.34% | |
| 31 | CIGICOLLIERS INTL GROUP INC | 354,364 | $23.7B | 0.26% | |
| 32 | GRT-UCADGRANITE REAL ESTATE INVT TR | 389,437 | $18.6B | 0.20% | |
| 33 | —TEAM INC | 15,163,000 | $16.5B | 0.18% | |
| 34 | —SEACOR HOLDINGS INC | 17,500,000 | $15.8B | 0.17% | |
| 35 | DINDINE BRANDS GLOBAL INC. | 170,585 | $15.6B | 0.17% | |
| 36 | —COLONY CAP INC | 12,352,000 | $11.5B | 0.13% | |
| 37 | ENBENBRIDGE INC | 166,712 | $6.0B | 0.07% | |
| 38 | —NOVELION THERAPEUTICS INC | 2,421,259 | $3.0B | 0.03% | |
| 39 | —GRAN TIERRA ENERGY INC | 1,110,000 | $1.1B | 0.01% | |
| 40 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $1.1B | 0.01% |