0001104659-16-156212
EdgePoint Investment Group Inc. (CIK 0001481669)
Total Value: $6,116,574
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 | $420,844 | 6,844,103 | SOLE | ||
| WABCO HLDGS INC | COM | 92927K102 | WBC1EUR | $366,584 | 3,228,961 | SOLE | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | AIG | $366,004 | 6,167,911 | SOLE | ||
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $355,753 | 8,034,158 | SOLE | ||
| TE CONNECTIVITY LTD | COM | H84989104 | $335,417 | 5,209,954 | SOLE | |||
| UBIQUITI NETWORKS INC | COM | 90347A100 | UBNTEUR | $296,605 | 5,544,020 | SOLE | ||
| GENERAC HLDGS INC | COM | 368736104 | GNRC | $284,443 | 7,835,903 | SOLE | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | LYV | $264,168 | 9,613,096 | SOLE | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | $261,882 | 10,126,932 | SOLE | |||
| UNION PAC CORP | COM | 907818108 | UNP | $254,145 | 2,605,818 | SOLE | ||
| ANTHEM INC | COM | 036752103 | ELV | $249,159 | 1,988,337 | SOLE | ||
| EASTMAN CHEM CO | COM | 277432100 | EMN | $248,094 | 3,665,685 | SOLE | ||
| FLOWSERVE CORP | COM | 34354P105 | FLS | $242,815 | 5,033,473 | SOLE | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $238,639 | 3,583,699 | SOLE | ||
| REXNORD CORP NEW | COM | 76169B102 | RXNEUR | $231,815 | 10,827,414 | SOLE | ||
| SERVICE CORP INTL | COM | 817565104 | SCI | $228,921 | 8,625,508 | SOLE | ||
| WABTEC CORP | COM | 929740108 | WAB | $193,851 | 2,374,166 | SOLE | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CRS | $180,337 | 4,370,757 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $159,354 | 737 | SOLE | ||
| ALERE INC | COM | 01449J105 | $134,739 | 3,116,075 | SOLE | |||
| ARISTA NETWORKS INC | COM | 040413106 | ANETEUR | $104,447 | 1,227,637 | SOLE | ||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | GRT-UCAD | $91,466 | 2,993,989 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | BRK/B | $82,006 | 567,630 | SOLE | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | ALR 3 PERP B | $74,326 | 221,249 | SOLE | ||
| TEAM INC | COM | 878155100 | TISIUSD | $71,643 | 2,190,243 | SOLE | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | QSR | $55,453 | 1,243,628 | SOLE | ||
| PEGASYSTEMS INC | COM | 705573103 | PEGA | $52,851 | 1,792,165 | SOLE | ||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | CIGI | $44,664 | 1,064,061 | SOLE | ||
| BANK N S HALIFAX | COM | 064149107 | BNS | $43,216 | 815,560 | SOLE | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | TD | $41,823 | 942,140 | SOLE | ||
| DIGI INTL INC | COM | 253798102 | DGII | $25,420 | 2,229,812 | SOLE | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | OREUR | $23,988 | 2,191,613 | SOLE | ||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | CKH 2.5 12/15/27 | $17,412 | 17,500,000 | SOLE | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | GTE2EUR | $16,542 | 5,522,079 | SOLE | ||
| FRANCO NEVADA CORP | COM | 351858105 | FNV | $15,701 | 224,730 | SOLE | ||
| EXFO INC | SUB VTG SHS | 302046107 | EXFEUR | $15,566 | 4,193,500 | SOLE | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | AYS1 | $15,269 | 3,021,455 | SOLE | ||
| ENERPLUS CORP | COM | 292766102 | ERFGBP | $4,487 | 699,086 | SOLE | ||
| ENCANA CORP | COM | 292505104 | $3,134 | 299,862 | SOLE | |||
| WELLS FARGO & CO NEW | *W EXP 10/28/201 | 949746119 | $2,593 | 207,790 | SOLE | |||
| FIRSTSERVICE CORP | SUB VTG SH | 33767E103 | $867 | 18,643 | SOLE | |||
| BANK AMER CORP | W EXP 01/16/201 | 060505146 | $76 | 16,500 | SOLE | |||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | $55 | 2,580 | SOLE |