EdgePoint Investment Group Inc. Q3 2018 Filing
Filed November 13, 2018
Portfolio Value
$8.8T
Holdings
44
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FLSFLOWSERVE CORP | 14,117,650 | $772.1B | 8.76% | |
| 2 | WFCWELLS FARGO & CO NEW | 14,065,445 | $739.3B | 8.39% | |
| 3 | CSXCSX Corp. | 9,729,347 | $720.5B | 8.18% | |
| 4 | MIDDMIDDLEBY CORP | 5,122,646 | $662.6B | 7.52% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,869 | $598.1B | 6.79% | |
| 6 | TELTE CONNECTIVITY LTD | 6,232,393 | $548.0B | 6.22% | |
| 7 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 4,542,734 | $495.5B | 5.62% | |
| 8 | WBC1EURWABCO HLDGS INC | 3,981,535 | $469.6B | 5.33% | |
| 9 | AMGAFFILIATED MANAGERS GROUP | 3,244,450 | $443.6B | 5.03% | |
| 10 | GNRCGENERAC HLDGS INC | 6,241,005 | $352.1B | 4.00% | |
| 11 | HOUSREALOGY HLDGS CORP | 16,794,864 | $346.6B | 3.93% | |
| 12 | ICEINTERCONTINENTAL EXCHANGE IN | 3,904,019 | $292.4B | 3.32% | |
| 13 | UBNTEURUBIQUITI NETWORKS INC | 2,676,802 | $264.6B | 3.00% | |
| 14 | WCCWESCO INTL INC | 4,096,807 | $251.7B | 2.86% | |
| 15 | SRGSERITAGE GROWTH PPTYS | 4,801,106 | $228.0B | 2.59% | |
| 16 | CCKCROWN HOLDINGS INC | 4,291,880 | $206.0B | 2.34% | |
| 17 | PSMTPRICESMART INC | 2,308,394 | $186.9B | 2.12% | |
| 18 | BRK/BBERKSHIRE HATHAWAY INC DEL | 571,235 | $122.3B | 1.39% | |
| 19 | MATMATTEL, INC. | 6,752,063 | $106.0B | 1.20% | |
| 20 | QSRRESTAURANT BRANDS INTL INC | 1,757,320 | $104.1B | 1.18% | |
| 21 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,117,769 | $90.9B | 1.03% | |
| 22 | OREUROSISKO GOLD ROYALTIES LTD | 10,413,371 | $79.0B | 0.90% | |
| 23 | MFCMANULIFE FINL CORP | 4,096,521 | $73.2B | 0.83% | |
| 24 | —OAKTREE CAP GROUP LLC | 1,728,551 | $71.6B | 0.81% | |
| 25 | BNSBANK N S HALIFAX | 1,173,085 | $69.9B | 0.79% | |
| 26 | SOGOGBPSOGOU INC | 8,107,618 | $60.2B | 0.68% | |
| 27 | TDTORONTO DOMINION BK ONT | 942,140 | $57.3B | 0.65% | |
| 28 | ENBENBRIDGE INC | 1,483,790 | $47.9B | 0.54% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 562,970 | $43.6B | 0.49% | |
| 30 | BAMBROOKFIELD ASSET MGMT INC | 942,644 | $42.0B | 0.48% | |
| 31 | —Aegerion Pharmaceuticals Inc., | 52,392,000 | $39.6B | 0.45% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 1,212,400 | $36.9B | 0.42% | |
| 33 | SATSECHOSTAR CORP., CLASS A | 700,338 | $32.5B | 0.37% | |
| 34 | DINDINE BRANDS GLOBAL INC. | 348,516 | $28.3B | 0.32% | |
| 35 | FNVFRANCO NEVADA CORP | 437,695 | $27.4B | 0.31% | |
| 36 | AAVEURADVANTAGE OIL & GAS LTD | 8,445,139 | $23.5B | 0.27% | |
| 37 | —SEACOR HOLDINGS INC | 17,500,000 | $17.6B | 0.20% | |
| 38 | DGIIDIGI INTL INC | 1,262,273 | $17.0B | 0.19% | |
| 39 | BSMBLACK STONE MINERALS L P | 845,123 | $15.4B | 0.17% | |
| 40 | WPMWHEATON PRECIOUS METALS CORP | 662,273 | $11.6B | 0.13% | |
| 41 | —NOVELION THERAPEUTICS INC | 2,195,063 | $6.5B | 0.07% | |
| 42 | —GRAN TIERRA ENERGY INC | 3,110,000 | $4.1B | 0.05% | |
| 43 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $2.2B | 0.03% | |
| 44 | —COLONY CAP INC | 2,036,000 | $1.9B | 0.02% |