0001104659-16-138489
EdgePoint Investment Group Inc. (CIK 0001481669)
Total Value: $5,721,966
Total Holdings: 42
| 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 | $363,084 | 6,864,880 | SOLE | ||
| WESCO INTL INC | COM | 95082P105 | WCC | $352,395 | 6,843,948 | SOLE | ||
| WABCO HLDGS INC | COM | 92927K102 | WBC1EUR | $317,076 | 3,462,662 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $299,249 | 4,815,723 | SOLE | ||
| TE CONNECTIVITY LTD | COM | H84989104 | $296,926 | 5,199,189 | SOLE | |||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $296,677 | 6,268,262 | SOLE | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | $293,189 | 10,102,987 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | UNP | $286,829 | 3,287,438 | SOLE | ||
| GENERAC HLDGS INC | COM | 368736104 | GNRC | $274,641 | 7,855,877 | SOLE | ||
| SERVICE CORP INTL | COM | 817565104 | SCI | $233,283 | 8,627,338 | SOLE | ||
| ANTHEM INC | COM | 036752103 | ELV | $231,245 | 1,760,663 | SOLE | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | LYV | $229,330 | 9,758,714 | SOLE | ||
| FLOWSERVE CORP | COM | 34354P105 | FLS | $226,720 | 5,019,259 | SOLE | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | UBNTEUR | $223,535 | 5,782,063 | SOLE | ||
| REXNORD CORP NEW | COM | 76169B102 | RXNEUR | $213,158 | 10,858,801 | SOLE | ||
| EASTMAN CHEM CO | COM | 277432100 | EMN | $203,672 | 2,999,584 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $152,533 | 703 | SOLE | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CRS | $147,675 | 4,484,498 | SOLE | ||
| PTC INC | COM | 69370C100 | PTC | $130,386 | 3,469,560 | SOLE | ||
| ALERE INC | COM | 01449J105 | $129,878 | 3,116,075 | SOLE | |||
| WABTEC CORP | COM | 929740108 | WAB | $123,031 | 1,751,832 | SOLE | ||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | GRT-UCAD | $89,800 | 2,993,989 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | BRK/B | $82,187 | 567,630 | SOLE | ||
| ARISTA NETWORKS INC | COM | 040413106 | ANETEUR | $79,081 | 1,228,340 | SOLE | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | ALR 3 PERP B | $74,501 | 221,249 | SOLE | ||
| TEAM INC | COM | 878155100 | TISIUSD | $54,384 | 2,190,243 | SOLE | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | QSR | $52,143 | 1,252,628 | SOLE | ||
| PEGASYSTEMS INC | COM | 705573103 | PEGA | $48,299 | 1,792,165 | SOLE | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | TD | $41,317 | 962,140 | SOLE | ||
| BANK N S HALIFAX | COM | 064149107 | BNS | $40,896 | 834,560 | SOLE | ||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | CIGI | $32,720 | 958,126 | SOLE | ||
| DIGI INTL INC | COM | 253798102 | DGII | $23,926 | 2,229,812 | SOLE | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | GTE2EUR | $18,802 | 5,597,079 | SOLE | ||
| FRANCO NEVADA CORP | COM | 351858105 | FNV | $17,240 | 226,730 | SOLE | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | AYS1 | $15,499 | 3,446,455 | SOLE | ||
| EXFO INC | SUB VTG SHS | 302046107 | EXFEUR | $14,509 | 4,193,500 | SOLE | ||
| ENERPLUS CORP | COM | 292766102 | ERFGBP | $4,785 | 726,388 | SOLE | ||
| ENCANA CORP | COM | 292505104 | $3,126 | 401,862 | SOLE | |||
| BANK AMER CORP | W EXP 01/16/201 | 060505146 | $3,062 | 879,972 | SOLE | |||
| FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | $853 | 18,643 | SOLE | |||
| WELLS FARGO & CO NEW | W EXP 10/28/201 | 949746119 | $276 | 20,300 | SOLE | |||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | $48 | 2,580 | SOLE |