0001104659-16-095228
EdgePoint Investment Group Inc. (CIK 0001481669)
Total Value: $5,159,995
Total Holdings: 41
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC | COM | 026874784 | AIG | $391,550 | 6,318,380 | SOLE | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $333,829 | 6,141,076 | SOLE | ||
| TE CONNECTIVITY LTD | COM | H84989104 | $324,208 | 5,017,924 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $316,048 | 4,786,426 | SOLE | ||
| WESCO INTL INC | COM | 95082P105 | WCC | $295,387 | 6,762,532 | SOLE | ||
| ALERE INC | COM | 01449J105 | $281,054 | 7,189,916 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | WBC1EUR | $279,026 | 2,728,589 | SOLE | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | $259,816 | 7,085,240 | SOLE | |||
| GENERAC HLDGS INC | COM | 368736104 | GNRC | $235,103 | 7,897,327 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | UNP | $215,736 | 2,758,771 | SOLE | ||
| FLOWSERVE CORP | COM | 34354P105 | FLS | $200,321 | 4,760,491 | SOLE | ||
| REXNORD CORP NEW | COM | 76169B102 | RXNEUR | $181,930 | 10,040,271 | SOLE | ||
| EASTMAN CHEM CO | COM | 277432100 | EMN | $177,143 | 2,623,957 | SOLE | ||
| ANTHEM INC | COM | 036752103 | ELV | $171,452 | 1,229,574 | SOLE | ||
| SERVICE CORP INTL | COM | 817565104 | SCI | $165,494 | 6,360,268 | SOLE | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | UBNTEUR | $156,470 | 4,937,504 | SOLE | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CRS | $144,169 | 4,762,766 | SOLE | ||
| PTC INC | COM | 69370C100 | PTC | $122,784 | 3,545,587 | SOLE | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | LYV | $121,255 | 4,935,079 | SOLE | ||
| NATIONAL INSTRS CORP | COM | 636518102 | $96,646 | 3,368,626 | SOLE | |||
| ARISTA NETWORKS INC | COM | 040413106 | ANETEUR | $81,099 | 1,041,865 | SOLE | ||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | GRT-UCAD | $65,136 | 2,374,321 | SOLE | ||
| TEAM INC | COM | 878155100 | TISIUSD | $64,639 | 2,022,488 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | TMO | $63,498 | 447,644 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | BRK/B | $60,969 | 461,750 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $60,329 | 305 | SOLE | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | TD | $45,555 | 1,162,140 | SOLE | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | QSR | $45,005 | 1,203,348 | SOLE | ||
| PEGASYSTEMS INC | COM | 705573103 | PEGA | $42,191 | 1,534,222 | SOLE | ||
| BANK N S HALIFAX | COM | 064149107 | BNS | $41,847 | 1,034,560 | SOLE | ||
| MERIT MED SYS INC | COM | 589889104 | MMSI | $26,611 | 1,431,492 | SOLE | ||
| DIGI INTL INC | COM | 253798102 | DGII | $25,375 | 2,229,812 | SOLE | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | ALR 3 PERP B | $21,744 | 77,324 | SOLE | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | GTE2EUR | $12,175 | 5,597,079 | SOLE | ||
| EXFO INC | SUB VTG SHS | 302046107 | EXFEUR | $11,666 | 4,192,800 | SOLE | ||
| FRANCO NEVADA CORP | COM | 351858105 | FNV | $11,104 | 242,730 | SOLE | ||
| BANK AMER CORP | W EXP 01/16/201 | 060505146 | $5,289 | 908,799 | SOLE | |||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | CIGI | $4,331 | 97,083 | SOLE | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | AYS1 | $1,197 | 459,900 | SOLE | ||
| FIRSTSERVICE CORP | SUB VTG SH | 33767E903 | $753 | 18,643 | SOLE | |||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | $61 | 2,580 | SOLE |