EdgePoint Investment Group Inc. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$6.0T
Holdings
42
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 8,055,742 | $444.0B | 7.46% | |
| 2 | TELTE CONNECTIVITY LTD | 4,774,528 | $330.8B | 5.56% | |
| 3 | WBC1EURWABCO HLDGS INC | 3,110,187 | $330.1B | 5.55% | |
| 4 | GNRCGENERAC HLDGS INC | 7,806,566 | $318.0B | 5.35% | |
| 5 | ELVANTHEM INC | 2,151,483 | $309.3B | 5.20% | |
| 6 | WCCWESCO INTL INC | 4,523,856 | $301.1B | 5.06% | |
| 7 | EMNEASTMAN CHEM CO | 3,649,078 | $274.4B | 4.61% | |
| 8 | UBNTEURUBIQUITI NETWORKS INC | 4,621,973 | $267.1B | 4.49% | |
| 9 | HOUSREALOGY HLDGS CORP | 10,084,484 | $259.5B | 4.36% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,006,161 | $259.4B | 4.36% | |
| 11 | LYVLIVE NATION ENTERTAINMENT IN | 9,355,728 | $248.9B | 4.18% | |
| 12 | AIGAMERICAN INTL GROUP INC | 3,774,438 | $246.5B | 4.14% | |
| 13 | SCISERVICE CORP INTL | 8,594,949 | $244.1B | 4.10% | |
| 14 | FLSFLOWSERVE CORP | 5,009,659 | $240.7B | 4.05% | |
| 15 | UNPUNION PAC CORP | 2,097,815 | $217.5B | 3.66% | |
| 16 | RXNEURREXNORD CORP NEW | 10,947,225 | $214.5B | 3.60% | |
| 17 | BRK-BBERKSHIRE HATHAWAY INC DEL | 779 | $190.2B | 3.20% | |
| 18 | WABWABTEC CORP | 2,203,570 | $182.9B | 3.07% | |
| 19 | CRSCARPENTER TECHNOLOGY CORP | 3,771,517 | $136.4B | 2.29% | |
| 20 | —ALERE INC | 3,116,075 | $121.4B | 2.04% | |
| 21 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,993,989 | $100.0B | 1.68% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 567,630 | $92.5B | 1.55% | |
| 23 | —TEAM INC | 2,190,243 | $86.0B | 1.44% | |
| 24 | AMGAFFILIATED MANAGERS GROUP | 505,086 | $73.4B | 1.23% | |
| 25 | —ALERE INC | 221,249 | $73.2B | 1.23% | |
| 26 | QSRRESTAURANT BRANDS INTL INC | 1,298,628 | $61.9B | 1.04% | |
| 27 | TDTORONTO DOMINION BK ONT | 942,140 | $46.5B | 0.78% | |
| 28 | BNSBANK N S HALIFAX | 815,560 | $45.4B | 0.76% | |
| 29 | CIGICOLLIERS INTL GROUP INC | 1,097,094 | $40.4B | 0.68% | |
| 30 | OREUROSISKO GOLD ROYALTIES LTD | 3,206,877 | $31.3B | 0.53% | |
| 31 | DGIIDIGI INTL INC | 1,948,243 | $26.8B | 0.45% | |
| 32 | PEGAPEGASYSTEMS INC | 677,010 | $24.4B | 0.41% | |
| 33 | EXFEUREXFO INC | 4,193,500 | $18.2B | 0.31% | |
| 34 | —SEACOR HOLDINGS INC | 17,500,000 | $18.2B | 0.31% | |
| 35 | ANETEURARISTA NETWORKS INC | 186,034 | $18.0B | 0.30% | |
| 36 | FNVFRANCO NEVADA CORP | 259,730 | $15.5B | 0.26% | |
| 37 | MFCMANULIFE FINL CORP | 776,519 | $13.8B | 0.23% | |
| 38 | AYS1SANDSTORM GOLD LTD | 3,021,455 | $11.9B | 0.20% | |
| 39 | —GRAN TIERRA ENERGY INC | 3,035,079 | $9.2B | 0.15% | |
| 40 | ERFGBPENERPLUS CORP | 624,086 | $5.9B | 0.10% | |
| 41 | FISVFIRSTSERVICE CORP | 18,643 | $885.0M | 0.01% | |
| 42 | AIGAMERICAN INTL GROUP INC | 2,580 | $61.0M | 0.00% |