EdgePoint Investment Group Inc. Q2 2018 Filing
Filed August 13, 2018
Portfolio Value
$8.0T
Holdings
45
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (45 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 13,077,437 | $725.0B | 9.02% | |
| 2 | CSXCSX Corp. | 10,162,600 | $648.2B | 8.07% | |
| 3 | FLSFLOWSERVE CORP | 14,533,419 | $587.1B | 7.31% | |
| 4 | MIDDMIDDLEBY CORP | 5,005,532 | $522.7B | 6.51% | |
| 5 | TELTE CONNECTIVITY LTD | 5,698,700 | $513.2B | 6.39% | |
| 6 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,704 | $480.6B | 5.98% | |
| 7 | GNRCGENERAC HLDGS INC | 8,867,996 | $458.7B | 5.71% | |
| 8 | AMGAFFILIATED MANAGERS GROUP | 2,906,740 | $432.1B | 5.38% | |
| 9 | WBC1EURWABCO HLDGS INC | 3,490,757 | $408.5B | 5.08% | |
| 10 | HOUSREALOGY HLDGS CORP | 15,200,848 | $346.6B | 4.31% | |
| 11 | WABWABTEC CORP | 3,452,607 | $340.4B | 4.24% | |
| 12 | UBNTEURUBIQUITI NETWORKS INC | 3,763,572 | $318.9B | 3.97% | |
| 13 | SHWTHE SHERWIN-WILLIAMS CO. | 706,204 | $287.8B | 3.58% | |
| 14 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 2,417,673 | $256.3B | 3.19% | |
| 15 | WCCWESCO INTL INC | 4,105,070 | $234.4B | 2.92% | |
| 16 | PSMTPRICESMART INC | 2,276,346 | $206.0B | 2.56% | |
| 17 | SRGSERITAGE GROWTH PPTYS | 4,801,106 | $203.7B | 2.54% | |
| 18 | GRT-UCADGRANITE REAL ESTATE INVT TR | 3,195,807 | $130.3B | 1.62% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 568,246 | $106.1B | 1.32% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 1,757,320 | $106.0B | 1.32% | |
| 21 | OREUROSISKO GOLD ROYALTIES LTD | 8,607,357 | $81.5B | 1.01% | |
| 22 | BNSBANK N S HALIFAX | 1,173,085 | $66.4B | 0.83% | |
| 23 | CIGICOLLIERS INTL GROUP INC | 817,375 | $62.2B | 0.77% | |
| 24 | MATMATTEL, INC. | 3,577,088 | $58.7B | 0.73% | |
| 25 | MFCMANULIFE FINL CORP | 3,129,242 | $56.2B | 0.70% | |
| 26 | TDTORONTO DOMINION BK ONT | 942,140 | $54.5B | 0.68% | |
| 27 | ENBENBRIDGE INC | 1,483,790 | $53.0B | 0.66% | |
| 28 | DINDINE BRANDS GLOBAL INC. | 514,544 | $38.5B | 0.48% | |
| 29 | —Aegerion Pharmaceuticals Inc., 2pc, due 2019/08/15 | 52,392,000 | $34.1B | 0.42% | |
| 30 | SATSECHOSTAR CORP., CLASS A | 698,682 | $31.0B | 0.39% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 1,048,060 | $29.5B | 0.37% | |
| 32 | AAVEURADVANTAGE OIL & GAS LTD | 8,445,139 | $26.4B | 0.33% | |
| 33 | FNVFRANCO NEVADA CORP | 330,841 | $24.1B | 0.30% | |
| 34 | DGIIDIGI INTL INC | 1,644,087 | $21.7B | 0.27% | |
| 35 | —SEACOR HOLDINGS INC | 17,500,000 | $17.9B | 0.22% | |
| 36 | BSMBLACK STONE MINERALS L P | 845,123 | $15.6B | 0.19% | |
| 37 | —ENBRIDGE ENERGY MANAGEMENT, L.L.C. | 1,192,596 | $12.2B | 0.15% | |
| 38 | —DAVIDSTEA INC | 2,984,352 | $10.6B | 0.13% | |
| 39 | —NOVELION THERAPEUTICS INC | 2,195,063 | $8.1B | 0.10% | |
| 40 | EXFEUREXFO INC | 1,654,596 | $5.7B | 0.07% | |
| 41 | —GRAN TIERRA ENERGY INC | 4,210,000 | $5.1B | 0.06% | |
| 42 | AYS1SANDSTORM GOLD LTD | 1,055,774 | $4.7B | 0.06% | |
| 43 | —COLONY CAP INC | 2,000,000 | $1.9B | 0.02% | |
| 44 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $1.2B | 0.01% | |
| 45 | —Oaktree Capital Group, LLC | 4,081 | $167.0M | 0.00% |