EdgePoint Investment Group Inc. Q2 2016 Filing
Filed August 10, 2016
Portfolio Value
$5.7T
Holdings
42
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIGAMERICAN INTL GROUP INC | 6,864,880 | $363.1B | 6.35% | |
| 2 | WCCWESCO INTL INC | 6,843,948 | $352.4B | 6.16% | |
| 3 | WBC1EURWABCO HLDGS INC | 3,462,662 | $317.1B | 5.54% | |
| 4 | JPMJPMORGAN CHASE & CO | 4,815,723 | $299.2B | 5.23% | |
| 5 | TELTE CONNECTIVITY LTD | 5,199,189 | $296.9B | 5.19% | |
| 6 | WFCWELLS FARGO & CO NEW | 6,268,262 | $296.7B | 5.18% | |
| 7 | HOUSREALOGY HLDGS CORP | 10,102,987 | $293.2B | 5.12% | |
| 8 | UNPUNION PAC CORP | 3,287,438 | $286.8B | 5.01% | |
| 9 | GNRCGENERAC HLDGS INC | 7,855,877 | $274.6B | 4.80% | |
| 10 | SCISERVICE CORP INTL | 8,627,338 | $233.3B | 4.08% | |
| 11 | ELVANTHEM INC | 1,760,663 | $231.2B | 4.04% | |
| 12 | LYVLIVE NATION ENTERTAINMENT IN | 9,758,714 | $229.3B | 4.01% | |
| 13 | FLSFLOWSERVE CORP | 5,019,259 | $226.7B | 3.96% | |
| 14 | UBNTEURUBIQUITI NETWORKS INC | 5,782,063 | $223.5B | 3.91% | |
| 15 | RXNEURREXNORD CORP NEW | 10,858,801 | $213.2B | 3.73% | |
| 16 | EMNEASTMAN CHEM CO | 2,999,584 | $203.7B | 3.56% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 703 | $152.5B | 2.67% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 4,484,498 | $147.7B | 2.58% | |
| 19 | PTCPTC INC | 3,469,560 | $130.4B | 2.28% | |
| 20 | —ALERE INC | 3,116,075 | $129.9B | 2.27% | |
| 21 | WABWABTEC CORP | 1,751,832 | $123.0B | 2.15% | |
| 22 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,993,989 | $89.8B | 1.57% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 567,630 | $82.2B | 1.44% | |
| 24 | ANETEURARISTA NETWORKS INC | 1,228,340 | $79.1B | 1.38% | |
| 25 | —ALERE INC | 221,249 | $74.5B | 1.30% | |
| 26 | —TEAM INC | 2,190,243 | $54.4B | 0.95% | |
| 27 | QSRRESTAURANT BRANDS INTL INC | 1,252,628 | $52.1B | 0.91% | |
| 28 | PEGAPEGASYSTEMS INC | 1,792,165 | $48.3B | 0.84% | |
| 29 | TDTORONTO DOMINION BK ONT | 962,140 | $41.3B | 0.72% | |
| 30 | BNSBANK N S HALIFAX | 834,560 | $40.9B | 0.71% | |
| 31 | CIGICOLLIERS INTL GROUP INC | 958,126 | $32.7B | 0.57% | |
| 32 | DGIIDIGI INTL INC | 2,229,812 | $23.9B | 0.42% | |
| 33 | —GRAN TIERRA ENERGY INC | 5,597,079 | $18.8B | 0.33% | |
| 34 | FNVFRANCO NEVADA CORP | 226,730 | $17.2B | 0.30% | |
| 35 | AYS1SANDSTORM GOLD LTD | 3,446,455 | $15.5B | 0.27% | |
| 36 | EXFEUREXFO INC | 4,193,500 | $14.5B | 0.25% | |
| 37 | ERFGBPENERPLUS CORP | 726,388 | $4.8B | 0.08% | |
| 38 | —ENCANA CORP | 401,862 | $3.1B | 0.05% | |
| 39 | —BANK AMER CORP | 879,972 | $3.1B | 0.05% | |
| 40 | FSVFIRSTSERVICE CORP | 18,643 | $853.0M | 0.01% | |
| 41 | —WELLS FARGO & CO NEW | 20,300 | $276.0M | 0.00% | |
| 42 | AIGAMERICAN INTL GROUP INC | 2,580 | $48.0M | 0.00% |