EdgePoint Investment Group Inc. Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$8.4T
Holdings
42
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (42 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFCWELLS FARGO & CO NEW | 15,612,047 | $719.4B | 8.54% | |
| 2 | CSXCSX Corp. | 9,990,018 | $620.7B | 7.37% | |
| 3 | FLSFLOWSERVE CORP | 15,818,460 | $601.4B | 7.14% | |
| 4 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1,955 | $598.2B | 7.10% | |
| 5 | TELTE CONNECTIVITY LTD | 7,886,929 | $596.5B | 7.08% | |
| 6 | MIDDMIDDLEBY CORP | 5,565,395 | $571.7B | 6.79% | |
| 7 | FISFIDELITY NATIONAL INFORMATION SERVICES, INC. | 5,095,456 | $522.5B | 6.20% | |
| 8 | WBC1EURWABCO HLDGS INC | 4,672,374 | $501.5B | 5.95% | |
| 9 | AMGAFFILIATED MANAGERS GROUP | 4,652,660 | $453.4B | 5.38% | |
| 10 | GNRCGENERAC HLDGS INC | 6,270,958 | $311.7B | 3.70% | |
| 11 | MFCMANULIFE FINL CORP | 20,602,394 | $292.3B | 3.47% | |
| 12 | CCKCROWN HOLDINGS INC | 6,299,881 | $261.9B | 3.11% | |
| 13 | ARMKARAMARK | 8,986,036 | $260.3B | 3.09% | |
| 14 | HOUSREALOGY HLDGS CORP | 16,109,181 | $236.5B | 2.81% | |
| 15 | WCCWESCO INTL INC | 3,958,780 | $190.0B | 2.26% | |
| 16 | PSMTPRICESMART INC | 2,985,789 | $176.5B | 2.09% | |
| 17 | MATMATTEL, INC. | 16,883,596 | $168.7B | 2.00% | |
| 18 | SATSECHOSTAR CORP., CLASS A | 4,592,516 | $168.6B | 2.00% | |
| 19 | UBNTEURUBIQUITI NETWORKS INC | 1,683,756 | $167.4B | 1.99% | |
| 20 | SRGSERITAGE GROWTH PPTYS | 4,832,006 | $156.2B | 1.85% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 635,962 | $129.9B | 1.54% | |
| 22 | OREUROSISKO GOLD ROYALTIES LTD | 10,516,020 | $92.2B | 1.09% | |
| 23 | QSRRESTAURANT BRANDS INTL INC | 1,717,573 | $89.7B | 1.07% | |
| 24 | —OAKTREE CAP GROUP LLC | 1,899,965 | $75.5B | 0.90% | |
| 25 | BNSBANK N S HALIFAX | 1,150,116 | $57.3B | 0.68% | |
| 26 | GRT-UCADGRANITE REAL ESTATE INVT TR | 1,327,280 | $51.7B | 0.61% | |
| 27 | BAMBROOKFIELD ASSET MGMT INC | 1,222,617 | $46.9B | 0.56% | |
| 28 | TDTORONTO DOMINION BK ONT | 936,140 | $46.5B | 0.55% | |
| 29 | —AEGERION PHARMACEUTICALS INC | 52,392,000 | $43.9B | 0.52% | |
| 30 | SOGOGBPSOGOU INC | 8,131,395 | $42.7B | 0.51% | |
| 31 | FNVFRANCO NEVADA CORP | 417,860 | $29.3B | 0.35% | |
| 32 | GILGILDAN ACTIVEWEAR INC | 955,861 | $29.0B | 0.34% | |
| 33 | BSMBLACK STONE MINERALS L P | 1,818,548 | $28.2B | 0.33% | |
| 34 | DINDINE BRANDS GLOBAL INC. | 348,516 | $23.5B | 0.28% | |
| 35 | CIGICOLLIERS INTL GROUP INC | 354,364 | $19.5B | 0.23% | |
| 36 | —SEACOR HOLDINGS INC | 17,500,000 | $15.6B | 0.18% | |
| 37 | DGIIDIGI INTL INC | 1,260,287 | $12.7B | 0.15% | |
| 38 | ENBENBRIDGE INC | 241,712 | $7.5B | 0.09% | |
| 39 | —NOVELION THERAPEUTICS INC | 2,368,819 | $2.0B | 0.02% | |
| 40 | —COLONY CAP INC | 2,036,000 | $1.9B | 0.02% | |
| 41 | NESRNATIONAL ENERGY SERVICES REU | 1,000,000 | $1.2B | 0.01% | |
| 42 | —GRAN TIERRA ENERGY INC | 1,110,000 | $1.1B | 0.01% |