0001104659-17-008895
EdgePoint Investment Group Inc. (CIK 0001481669)
Total Value: $5,950,142
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & CO NEW | COM | 949746101 | WFC | $443,952 | 8,055,742 | SOLE | ||
| TE CONNECTIVITY LTD | COM | H84989104 | $330,779 | 4,774,528 | SOLE | |||
| WABCO HLDGS INC | COM | 92927K102 | WBC1EUR | $330,146 | 3,110,187 | SOLE | ||
| GENERAC HLDGS INC | COM | 368736104 | GNRC | $318,039 | 7,806,566 | SOLE | ||
| ANTHEM INC | COM | 036752103 | ELV | $309,319 | 2,151,483 | SOLE | ||
| WESCO INTL INC | COM | 95082P105 | WCC | $301,063 | 4,523,856 | SOLE | ||
| EASTMAN CHEM CO | COM | 277432100 | EMN | $274,447 | 3,649,078 | SOLE | ||
| UBIQUITI NETWORKS INC | COM | 90347A100 | UBNTEUR | $267,150 | 4,621,973 | SOLE | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | $259,474 | 10,084,484 | SOLE | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | JPM | $259,402 | 3,006,161 | SOLE | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | LYV | $248,862 | 9,355,728 | SOLE | ||
| AMERICAN INTL GROUP INC | COM | 026874784 | AIG | $246,509 | 3,774,438 | SOLE | ||
| SERVICE CORP INTL | COM | 817565104 | SCI | $244,097 | 8,594,949 | SOLE | ||
| FLOWSERVE CORP | COM | 34354P105 | FLS | $240,714 | 5,009,659 | SOLE | ||
| UNION PAC CORP | COM | 907818108 | UNP | $217,501 | 2,097,815 | SOLE | ||
| REXNORD CORP NEW | COM | 76169B102 | RXNEUR | $214,456 | 10,947,225 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | BRK/A | $190,170 | 779 | SOLE | ||
| WABTEC CORP | COM | 929740108 | WAB | $182,940 | 2,203,570 | SOLE | ||
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | CRS | $136,416 | 3,771,517 | SOLE | ||
| ALERE INC | COM | 01449J105 | $121,433 | 3,116,075 | SOLE | |||
| GRANITE REAL ESTATE INVT TR | UNIT/99/99/9999 | 387437114 | GRT-UCAD | $99,967 | 2,993,989 | SOLE | ||
| BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | BRK/B | $92,512 | 567,630 | SOLE | ||
| TEAM INC | COM | 878155100 | TISIUSD | $85,967 | 2,190,243 | SOLE | ||
| AFFILIATED MANAGERS GROUP | COM | 008252108 | AMG | $73,389 | 505,086 | SOLE | ||
| ALERE INC | PERP PFD CONV SE | 01449J204 | ALR 3 PERP B | $73,175 | 221,249 | SOLE | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | QSR | $61,854 | 1,298,628 | SOLE | ||
| TORONTO DOMINION BK ONT | COM | 891160509 | TD | $46,467 | 942,140 | SOLE | ||
| BANK N S HALIFAX | COM | 064149107 | BNS | $45,411 | 815,560 | SOLE | ||
| COLLIERS INTL GROUP INC | SUB VTG SHRS | 194693107 | CIGI | $40,439 | 1,097,094 | SOLE | ||
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | OREUR | $31,265 | 3,206,877 | SOLE | ||
| DIGI INTL INC | COM | 253798102 | DGII | $26,788 | 1,948,243 | SOLE | ||
| PEGASYSTEMS INC | COM | 705573103 | PEGA | $24,372 | 677,010 | SOLE | ||
| EXFO INC | SUB VTG SHS | 302046107 | EXFEUR | $18,240 | 4,193,500 | SOLE | ||
| SEACOR HOLDINGS INC | NOTE 2.500%12/1 | 811904AM3 | CKH 2.5 12/15/27 | $18,160 | 17,500,000 | SOLE | ||
| ARISTA NETWORKS INC | COM | 040413106 | ANETEUR | $18,003 | 186,034 | SOLE | ||
| FRANCO NEVADA CORP | COM | 351858105 | FNV | $15,530 | 259,730 | SOLE | ||
| MANULIFE FINL CORP | COM | 56501R106 | MFC | $13,828 | 776,519 | SOLE | ||
| SANDSTORM GOLD LTD | COM | 80013R206 | AYS1 | $11,860 | 3,021,455 | SOLE | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | GTE2EUR | $9,178 | 3,035,079 | SOLE | ||
| ENERPLUS CORP | COM | 292766102 | ERFGBP | $5,922 | 624,086 | SOLE | ||
| FIRSTSERVICE CORP | SUB VTG SH | 337738108 | FISV | $885 | 18,643 | SOLE | ||
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | $61 | 2,580 | SOLE |