EdgePoint Investment Group Inc. Q3 2016 Filing
Filed November 10, 2016
Portfolio Value
$6.1T
Holdings
43
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (43 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WCCWESCO INTL INC | 6,844,103 | $420.8B | 6.88% | |
| 2 | WBC1EURWABCO HLDGS INC | 3,228,961 | $366.6B | 5.99% | |
| 3 | AIGAMERICAN INTL GROUP INC | 6,167,911 | $366.0B | 5.98% | |
| 4 | WFCWELLS FARGO & CO NEW | 8,034,158 | $355.8B | 5.82% | |
| 5 | TELTE CONNECTIVITY LTD | 5,209,954 | $335.4B | 5.48% | |
| 6 | UBNTEURUBIQUITI NETWORKS INC | 5,544,020 | $296.6B | 4.85% | |
| 7 | GNRCGENERAC HLDGS INC | 7,835,903 | $284.4B | 4.65% | |
| 8 | LYVLIVE NATION ENTERTAINMENT IN | 9,613,096 | $264.2B | 4.32% | |
| 9 | HOUSREALOGY HLDGS CORP | 10,126,932 | $261.9B | 4.28% | |
| 10 | UNPUNION PAC CORP | 2,605,818 | $254.1B | 4.16% | |
| 11 | ELVANTHEM INC | 1,988,337 | $249.2B | 4.07% | |
| 12 | EMNEASTMAN CHEM CO | 3,665,685 | $248.1B | 4.06% | |
| 13 | FLSFLOWSERVE CORP | 5,033,473 | $242.8B | 3.97% | |
| 14 | JPMJPMORGAN CHASE & CO | 3,583,699 | $238.6B | 3.90% | |
| 15 | RXNEURREXNORD CORP NEW | 10,827,414 | $231.8B | 3.79% | |
| 16 | SCISERVICE CORP INTL | 8,625,508 | $228.9B | 3.74% | |
| 17 | WABWABTEC CORP | 2,374,166 | $193.9B | 3.17% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 4,370,757 | $180.3B | 2.95% | |
| 19 | BRK-BBERKSHIRE HATHAWAY INC DEL | 737 | $159.4B | 2.61% | |
| 20 | —ALERE INC | 3,116,075 | $134.7B | 2.20% | |
| 21 | ANETEURARISTA NETWORKS INC | 1,227,637 | $104.4B | 1.71% | |
| 22 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,993,989 | $91.5B | 1.50% | |
| 23 | BRK/BBERKSHIRE HATHAWAY INC DEL | 567,630 | $82.0B | 1.34% | |
| 24 | —ALERE INC | 221,249 | $74.3B | 1.22% | |
| 25 | —TEAM INC | 2,190,243 | $71.6B | 1.17% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 1,243,628 | $55.5B | 0.91% | |
| 27 | PEGAPEGASYSTEMS INC | 1,792,165 | $52.9B | 0.86% | |
| 28 | CIGICOLLIERS INTL GROUP INC | 1,064,061 | $44.7B | 0.73% | |
| 29 | BNSBANK N S HALIFAX | 815,560 | $43.2B | 0.71% | |
| 30 | TDTORONTO DOMINION BK ONT | 942,140 | $41.8B | 0.68% | |
| 31 | DGIIDIGI INTL INC | 2,229,812 | $25.4B | 0.42% | |
| 32 | OREUROSISKO GOLD ROYALTIES LTD | 2,191,613 | $24.0B | 0.39% | |
| 33 | —SEACOR HOLDINGS INC | 17,500,000 | $17.4B | 0.28% | |
| 34 | —GRAN TIERRA ENERGY INC | 5,522,079 | $16.5B | 0.27% | |
| 35 | FNVFRANCO NEVADA CORP | 224,730 | $15.7B | 0.26% | |
| 36 | EXFEUREXFO INC | 4,193,500 | $15.6B | 0.25% | |
| 37 | AYS1SANDSTORM GOLD LTD | 3,021,455 | $15.3B | 0.25% | |
| 38 | ERFGBPENERPLUS CORP | 699,086 | $4.5B | 0.07% | |
| 39 | —ENCANA CORP | 299,862 | $3.1B | 0.05% | |
| 40 | —WELLS FARGO & CO NEW | 207,790 | $2.6B | 0.04% | |
| 41 | FSVFIRSTSERVICE CORP | 18,643 | $867.0M | 0.01% | |
| 42 | —BANK AMER CORP | 16,500 | $76.0M | 0.00% | |
| 43 | AIGAMERICAN INTL GROUP INC | 2,580 | $55.0M | 0.00% |