EdgePoint Investment Group Inc. Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$6.3B
Holdings
46
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 10,135,487 | $561.6M | 8.89% | |
| 2 | ELVANTHEM INC | 2,220,805 | $417.8M | 6.62% | |
| 3 | WBC1EURWABCO HLDGS INC | 3,174,681 | $404.8M | 6.41% | |
| 4 | UBNTEURUBIQUITI NETWORKS INC | 6,325,182 | $328.7M | 5.21% | |
| 5 | HOUSREALOGY HLDGS CORP | 9,909,932 | $321.6M | 5.09% | |
| 6 | AMGAFFILIATED MANAGERS GROUP | 1,932,316 | $320.5M | 5.08% | |
| 7 | GNRCGENERAC HLDGS INC | 8,775,546 | $317.1M | 5.02% | |
| 8 | TELTE CONNECTIVITY LTD | 4,015,693 | $316.0M | 5.00% | |
| 9 | CSXCSX Corp. | 5,492,417 | $299.7M | 4.75% | |
| 10 | LYVLIVE NATION ENTERTAINMENT IN | 8,436,686 | $294.0M | 4.66% | |
| 11 | FLSFLOWSERVE CORP | 6,307,455 | $292.9M | 4.64% | |
| 12 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,137 | $289.6M | 4.59% | |
| 13 | SCISERVICE CORP INTL | 7,696,435 | $257.4M | 4.08% | |
| 14 | WCCWESCO INTL INC | 4,210,064 | $241.2M | 3.82% | |
| 15 | WABWABTEC CORP | 2,608,582 | $238.7M | 3.78% | |
| 16 | RXNEURREXNORD CORP NEW | 7,703,109 | $179.1M | 2.84% | |
| 17 | EMNEASTMAN CHEM CO | 1,613,575 | $135.5M | 2.15% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 3,394,303 | $127.0M | 2.01% | |
| 19 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,993,989 | $118.4M | 1.88% | |
| 20 | JPMJPMORGAN CHASE & CO | 1,192,257 | $109.0M | 1.73% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 559,058 | $94.7M | 1.50% | |
| 22 | QSRRESTAURANT BRANDS INTL INC | 1,298,628 | $81.3M | 1.29% | |
| 23 | CIGICOLLIERS INTL GROUP INC | 1,097,094 | $62.0M | 0.98% | |
| 24 | —TEAM INC | 2,534,521 | $59.4M | 0.94% | |
| 25 | —ALERE INC | 135,844 | $53.4M | 0.85% | |
| 26 | BNSBANK N S HALIFAX | 815,560 | $49.1M | 0.78% | |
| 27 | OREUROSISKO GOLD ROYALTIES LTD | 3,961,938 | $48.4M | 0.77% | |
| 28 | TDTORONTO DOMINION BK ONT | 942,140 | $47.5M | 0.75% | |
| 29 | SATSEchoStar Corp., class A | 708,918 | $43.0M | 0.68% | |
| 30 | —Aegerion Pharmaceuticals Inc. | 42,642,000 | $35.0M | 0.55% | |
| 31 | MFCMANULIFE FINL CORP | 1,794,242 | $33.6M | 0.53% | |
| 32 | DINDineEquity, Inc. | 599,055 | $26.4M | 0.42% | |
| 33 | DGIIDIGI INTL INC | 1,907,764 | $19.4M | 0.31% | |
| 34 | FNVFRANCO NEVADA CORP | 259,730 | $18.7M | 0.30% | |
| 35 | —SEACOR HOLDINGS INC | 17,500,000 | $17.5M | 0.28% | |
| 36 | EXFEUREXFO INC | 3,011,136 | $14.0M | 0.22% | |
| 37 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $9.6M | 0.15% | |
| 38 | —DAVIDSTEA INC | 1,223,271 | $7.2M | 0.11% | |
| 39 | AYS1SANDSTORM GOLD LTD | 1,836,293 | $7.1M | 0.11% | |
| 40 | —GRAN TIERRA ENERGY INC | 3,035,079 | $6.7M | 0.11% | |
| 41 | ERFGBPENERPLUS CORP | 624,086 | $5.1M | 0.08% | |
| 42 | BSMBLACK STONE MINERALS L P | 215,259 | $3.4M | 0.05% | |
| 43 | FISVFIRSTSERVICE CORP | 18,643 | $1.2M | 0.02% | |
| 44 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $550K | 0.01% | |
| 45 | —ALERE INC | 5,300 | $266K | 0.00% | |
| 46 | AIGAMERICAN INTL GROUP INC | 2,580 | $54K | 0.00% |