EdgePoint Investment Group Inc. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$6.7T
Holdings
46
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 11,063,458 | $610.1B | 9.12% | |
| 2 | WBC1EURWABCO HLDGS INC | 3,151,755 | $466.5B | 6.98% | |
| 3 | ELVANTHEM INC | 2,203,709 | $418.4B | 6.26% | |
| 4 | GNRCGENERAC HLDGS INC | 9,027,537 | $414.6B | 6.20% | |
| 5 | WABWABTEC CORP | 5,165,811 | $391.3B | 5.85% | |
| 6 | CSXCSX Corp. | 7,091,545 | $384.8B | 5.75% | |
| 7 | FLSFLOWSERVE CORP | 8,844,687 | $376.7B | 5.63% | |
| 8 | TELTE CONNECTIVITY LTD | 4,404,668 | $365.9B | 5.47% | |
| 9 | AMGAFFILIATED MANAGERS GROUP | 1,917,296 | $364.0B | 5.44% | |
| 10 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,314 | $361.0B | 5.40% | |
| 11 | UBNTEURUBIQUITI NETWORKS INC | 6,127,974 | $343.3B | 5.13% | |
| 12 | HOUSREALOGY HLDGS CORP | 9,839,244 | $324.2B | 4.85% | |
| 13 | WCCWESCO INTL INC | 4,177,130 | $243.3B | 3.64% | |
| 14 | —MICROSEMI CORP | 3,435,632 | $176.9B | 2.64% | |
| 15 | CRSCARPENTER TECHNOLOGY CORP | 3,350,871 | $160.9B | 2.41% | |
| 16 | RXNEURREXNORD CORP NEW | 5,297,839 | $134.6B | 2.01% | |
| 17 | SCISERVICE CORP INTL | 3,846,613 | $132.7B | 1.98% | |
| 18 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,993,989 | $120.1B | 1.80% | |
| 19 | JPMJPMORGAN CHASE & CO | 1,179,491 | $112.7B | 1.68% | |
| 20 | BRK/BBERKSHIRE HATHAWAY INC DEL | 558,948 | $102.5B | 1.53% | |
| 21 | QSRRESTAURANT BRANDS INTL INC | 1,298,628 | $83.0B | 1.24% | |
| 22 | CIGICOLLIERS INTL GROUP INC | 1,097,094 | $54.4B | 0.81% | |
| 23 | TDTORONTO DOMINION BK ONT | 942,140 | $53.0B | 0.79% | |
| 24 | BNSBANK N S HALIFAX | 815,560 | $52.4B | 0.78% | |
| 25 | OREUROSISKO GOLD ROYALTIES LTD | 3,961,938 | $51.1B | 0.76% | |
| 26 | LYVLIVE NATION ENTERTAINMENT IN | 1,172,655 | $51.1B | 0.76% | |
| 27 | —Aegerion Pharmaceuticals Inc. | 51,642,000 | $41.7B | 0.62% | |
| 28 | SATSEchoStar Corp., class A | 708,918 | $40.6B | 0.61% | |
| 29 | MFCMANULIFE FINL CORP | 1,794,242 | $36.4B | 0.54% | |
| 30 | DINDineEquity, Inc. | 735,138 | $31.6B | 0.47% | |
| 31 | GILGILDAN ACTIVEWEAR INC | 970,781 | $30.3B | 0.45% | |
| 32 | —ALERE INC | 65,844 | $26.4B | 0.39% | |
| 33 | DGIIDIGI INTL INC | 1,907,764 | $20.2B | 0.30% | |
| 34 | FNVFRANCO NEVADA CORP | 259,730 | $20.1B | 0.30% | |
| 35 | —SEACOR HOLDINGS INC | 17,500,000 | $17.5B | 0.26% | |
| 36 | BSMBLACK STONE MINERALS L P | 845,123 | $14.7B | 0.22% | |
| 37 | EXFEUREXFO INC | 3,011,136 | $12.0B | 0.18% | |
| 38 | —DAVIDSTEA INC | 2,348,271 | $10.0B | 0.15% | |
| 39 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $9.6B | 0.14% | |
| 40 | AYS1SANDSTORM GOLD LTD | 1,836,293 | $8.3B | 0.12% | |
| 41 | —NOVELION THERAPEUTICS INC | 1,038,566 | $7.3B | 0.11% | |
| 42 | ERFGBPENERPLUS CORP | 624,086 | $6.2B | 0.09% | |
| 43 | —GRAN TIERRA ENERGY INC | 1,315,882 | $3.0B | 0.04% | |
| 44 | FISVFIRSTSERVICE CORP | 18,643 | $1.2B | 0.02% | |
| 45 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $500.0M | 0.01% | |
| 46 | AIGAMERICAN INTL GROUP INC | 2,580 | $52.0M | 0.00% |