0001104659-16-121343
EdgePoint Investment Group Inc. (CIK 0001481669)
Total Value: $5,767,224
Total Holdings: 43
| 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 |
|---|---|---|---|---|---|---|---|---|
| WESCO INTL INC | COM | 95082P105 | WCC | $379,519 | 6,941,995 | SOLE | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | AIG | $371,132 | 6,866,449 | SOLE | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | $335,871 | 9,301,335 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | WBC1EUR | $326,017 | 3,049,167 | SOLE | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $313,391 | 6,480,371 | SOLE | ||
| TE CONNECTIVITY LTD | COM | H84989104 | $303,182 | 4,896,347 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $297,825 | 5,029,136 | SOLE | ||
| GENERAC HLDGS INC | COM | 368736104 | GNRC | $297,669 | 7,993,249 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | UNP | $265,770 | 3,340,918 | SOLE | ||
| REXNORD CORP NEW | COM | 76169B102 | RXNEUR | $222,085 | 10,983,428 | SOLE | ||
| FLOWSERVE CORP | COM | 34354P105 | FLS | $220,745 | 4,970,620 | SOLE | ||
| EASTMAN CHEM CO | COM | 277432100 | EMN | $219,915 | 3,044,647 | SOLE | ||
| SERVICE CORP INTL | COM | 817565104 | SCI | $215,906 | 8,748,211 | SOLE | ||
| ANTHEM INC | COM | 036752103 | ELV | $209,975 | 1,510,720 | SOLE | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | UBNTEUR | $194,843 | 5,856,428 | SOLE | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | LYV | $170,416 | 7,638,561 | SOLE | ||
| ALERE INC | COM | 01449J105 | $160,246 | 3,166,296 | SOLE | |||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CRS | $155,399 | 4,539,837 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $145,573 | 682 | SOLE | ||
| PTC INC | COM | 69370C100 | PTC | $116,614 | 3,516,709 | SOLE | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | TMO | $97,170 | 686,275 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | BRK/B | $82,175 | 579,184 | SOLE | ||
| ARISTA NETWORKS INC | COM | 040413106 | ANETEUR | $78,876 | 1,250,021 | SOLE | ||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | GRT-UCAD | $78,858 | 2,737,686 | SOLE | ||
| TEAM INC | COM | 878155100 | TISIUSD | $67,575 | 2,224,310 | SOLE | ||
| WABTEC CORP | COM | 929740108 | WAB | $66,873 | 843,399 | SOLE | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | QSR | $48,649 | 1,252,628 | SOLE | ||
| PEGASYSTEMS INC | COM | 705573103 | PEGA | $46,104 | 1,816,567 | SOLE | ||
| NATIONAL INSTRS CORP | COM | 636518102 | $42,977 | 1,427,349 | SOLE | |||
| TORONTO DOMINION BK ONT | COM | 891160509 | TD | $41,530 | 962,140 | SOLE | ||
| BANK N S HALIFAX | COM | 064149107 | BNS | $40,785 | 834,560 | SOLE | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | ALR 3 PERP B | $29,069 | 73,592 | SOLE | ||
| MERIT MED SYS INC | COM | 589889104 | MMSI | $25,441 | 1,375,957 | SOLE | ||
| DIGI INTL INC | COM | 253798102 | DGII | $21,027 | 2,229,812 | SOLE | ||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | CIGI | $15,822 | 417,583 | SOLE | ||
| EXFO INC | SUB VTG SHS | 302046107 | EXFEUR | $15,499 | 4,193,500 | SOLE | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | GTE2EUR | $13,963 | 5,597,079 | SOLE | ||
| FRANCO NEVADA CORP | COM | 351858105 | FNV | $13,924 | 226,730 | SOLE | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | AYS1 | $12,014 | 3,671,455 | SOLE | ||
| BANK AMER CORP | W EXP 01/16/201 | 060505146 | $3,535 | 908,799 | SOLE | |||
| ENCANA CORP | COM | 292505104 | $2,451 | 401,862 | SOLE | |||
| FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | $766 | 18,643 | SOLE | |||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | $48 | 2,580 | SOLE |