EdgePoint Investment Group Inc. Q2 2019 Filing
Filed August 13, 2019
Portfolio Value
$10.0T
Holdings
38
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLSFLOWSERVE CORP | 17,038,215 | $897.7B | 8.97% | |
| 2 | CSXCSX Corp. | 10,698,067 | $827.7B | 8.27% | |
| 3 | WFCWELLS FARGO & CO NEW | 16,801,143 | $795.0B | 7.94% | |
| 4 | TELTE CONNECTIVITY LTD | 8,214,811 | $786.8B | 7.86% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2,367 | $753.5B | 7.53% | |
| 6 | MIDDMIDDLEBY CORP | 5,344,020 | $725.2B | 7.24% | |
| 7 | MFCMANULIFE FINL CORP | 31,778,893 | $577.6B | 5.77% | |
| 8 | CCKCROWN HOLDINGS INC | 9,097,806 | $555.9B | 5.55% | |
| 9 | AMGAFFILIATED MANAGERS GROUP | 5,690,267 | $524.3B | 5.24% | |
| 10 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 4,207,428 | $516.2B | 5.15% | |
| 11 | ARMKARAMARK | 11,740,043 | $423.3B | 4.23% | |
| 12 | MATMATTEL, INC. | 36,340,435 | $407.4B | 4.07% | |
| 13 | DDDUPONT DE NEMOURS INC | 4,728,185 | $354.9B | 3.54% | |
| 14 | GNRCGENERAC HLDGS INC | 4,435,880 | $307.9B | 3.07% | |
| 15 | SATSECHOSTAR CORP., CLASS A | 5,519,961 | $244.6B | 2.44% | |
| 16 | SRGSERITAGE GROWTH PPTYS | 4,835,506 | $207.7B | 2.07% | |
| 17 | PSMTPRICESMART INC | 3,898,986 | $199.3B | 1.99% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 678,949 | $144.7B | 1.45% | |
| 19 | OREUROSISKO GOLD ROYALTIES LTD | 10,516,020 | $109.6B | 1.09% | |
| 20 | HOUSREALOGY HLDGS CORP | 14,469,285 | $104.8B | 1.05% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 1,482,473 | $103.1B | 1.03% | |
| 22 | BAMBROOKFIELD ASSET MGMT INC | 1,405,976 | $67.3B | 0.67% | |
| 23 | BNSBANK N S HALIFAX | 1,077,116 | $57.9B | 0.58% | |
| 24 | TDTORONTO DOMINION BK ONT | 936,140 | $54.7B | 0.55% | |
| 25 | BSMBLACK STONE MINERALS L P | 2,768,699 | $42.9B | 0.43% | |
| 26 | —AEGERION PHARMACEUTICALS INC | 52,392,000 | $36.7B | 0.37% | |
| 27 | FNVFRANCO NEVADA CORP | 417,860 | $35.5B | 0.35% | |
| 28 | SOGOGBPSOGOU INC | 8,174,980 | $33.5B | 0.33% | |
| 29 | GILGILDAN ACTIVEWEAR INC | 696,483 | $27.0B | 0.27% | |
| 30 | CIGICOLLIERS INTL GROUP INC | 309,364 | $22.1B | 0.22% | |
| 31 | —SEACOR HOLDINGS INC | 17,500,000 | $16.9B | 0.17% | |
| 32 | —TEAM INC | 15,163,000 | $15.5B | 0.16% | |
| 33 | RMRRMR GROUP INC | 318,033 | $14.0B | 0.14% | |
| 34 | —COLONY CAP INC | 12,352,000 | $11.9B | 0.12% | |
| 35 | ENBENBRIDGE INC | 166,712 | $6.0B | 0.06% | |
| 36 | —NOVELION THERAPEUTICS INC | 2,831,555 | $2.2B | 0.02% | |
| 37 | —GRAN TIERRA ENERGY INC | 1,110,000 | $1.2B | 0.01% | |
| 38 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $850.0M | 0.01% |