EdgePoint Investment Group Inc. Q4 2017 Filing
Filed February 13, 2018
Portfolio Value
$7.0T
Holdings
44
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (44 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 11,886,735 | $721.2B | 10.30% | |
| 2 | FLSFLOWSERVE CORP | 13,540,539 | $570.5B | 8.15% | |
| 3 | WBC1EURWABCO HLDGS INC | 3,143,062 | $451.0B | 6.44% | |
| 4 | GNRCGENERAC HLDGS INC | 8,989,325 | $445.2B | 6.36% | |
| 5 | CSXCSX Corp. | 8,065,527 | $443.7B | 6.34% | |
| 6 | UBNTEURUBIQUITI NETWORKS INC | 5,967,614 | $423.8B | 6.05% | |
| 7 | WABWABTEC CORP | 5,143,571 | $418.8B | 5.98% | |
| 8 | TELTE CONNECTIVITY LTD | 4,395,424 | $417.7B | 5.97% | |
| 9 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,376 | $409.5B | 5.85% | |
| 10 | AMGAFFILIATED MANAGERS GROUP | 1,912,841 | $392.6B | 5.61% | |
| 11 | HOUSREALOGY HLDGS CORP | 11,910,037 | $315.6B | 4.51% | |
| 12 | WCCWESCO INTL INC | 4,168,415 | $284.1B | 4.06% | |
| 13 | —MICROSEMI CORP | 5,153,192 | $266.2B | 3.80% | |
| 14 | ELVANTHEM INC | 1,146,321 | $257.9B | 3.68% | |
| 15 | —BIOVERATIV INC | 3,230,809 | $174.2B | 2.49% | |
| 16 | GRT-UCADGRANITE REAL ESTATE INVT TR | 2,993,989 | $117.3B | 1.68% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | 558,068 | $110.6B | 1.58% | |
| 18 | CRSCARPENTER TECHNOLOGY CORP | 2,132,571 | $108.7B | 1.55% | |
| 19 | QSRRESTAURANT BRANDS INTL INC | 1,298,628 | $79.8B | 1.14% | |
| 20 | CIGICOLLIERS INTL GROUP INC | 1,097,094 | $66.2B | 0.95% | |
| 21 | TDTORONTO DOMINION BK ONT | 942,140 | $55.2B | 0.79% | |
| 22 | BNSBANK N S HALIFAX | 815,560 | $52.6B | 0.75% | |
| 23 | OREUROSISKO GOLD ROYALTIES LTD | 3,961,938 | $45.8B | 0.65% | |
| 24 | SATSEchoStar Corp., class A | 710,328 | $42.5B | 0.61% | |
| 25 | —Aegerion Pharmaceuticals Inc., | 51,642,000 | $41.8B | 0.60% | |
| 26 | MFCMANULIFE FINL CORP | 1,794,242 | $37.4B | 0.53% | |
| 27 | DINDineEquity, Inc. | 735,138 | $37.3B | 0.53% | |
| 28 | GILGILDAN ACTIVEWEAR INC | 1,048,060 | $33.9B | 0.48% | |
| 29 | AAVEURADVANTAGE OIL & GAS LTD | 5,468,100 | $23.5B | 0.34% | |
| 30 | SRGSERITAGE GROWTH PPTYS | 539,226 | $21.8B | 0.31% | |
| 31 | FNVFRANCO NEVADA CORP | 259,730 | $20.8B | 0.30% | |
| 32 | DGIIDIGI INTL INC | 1,907,764 | $18.2B | 0.26% | |
| 33 | —SEACOR HOLDINGS INC | 17,500,000 | $18.0B | 0.26% | |
| 34 | BSMBLACK STONE MINERALS L P | 845,123 | $15.2B | 0.22% | |
| 35 | EXFEUREXFO INC | 3,011,136 | $13.2B | 0.19% | |
| 36 | —DAVIDSTEA INC | 2,984,352 | $11.6B | 0.17% | |
| 37 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $9.9B | 0.14% | |
| 38 | AYS1SANDSTORM GOLD LTD | 1,836,293 | $9.2B | 0.13% | |
| 39 | —NOVELION THERAPEUTICS INC | 2,191,913 | $6.8B | 0.10% | |
| 40 | ERFGBPENERPLUS CORP | 624,086 | $6.1B | 0.09% | |
| 41 | —GRAN TIERRA ENERGY INC | 1,315,882 | $3.6B | 0.05% | |
| 42 | FISVFIRSTSERVICE CORP | 18,643 | $1.3B | 0.02% | |
| 43 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $830.0M | 0.01% | |
| 44 | AIGAMERICAN INTL GROUP INC | 2,580 | $47.0M | 0.00% |