EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value ($000): $5,721,966 (100.0% shares, 0.0% debt)

Holdings (42)

AIG AMERICAN INTL GROUP INC 6.3%

Value ($000) $363,084 Shares 6,864,880 Est. Cost $37.83 Unrealized +14.5%

WCC WESCO INTL INC 6.2%

Value ($000) $352,395 Shares 6,843,948 Est. Cost $59.06 Unrealized -7.4%

— WABCO HLDGS INC 5.5%

Value ($000) $317,076 Shares 3,462,662 Est. Cost $90.48 Unrealized —

JPM JPMORGAN CHASE & CO 5.2%

Value ($000) $299,249 Shares 4,815,723 Est. Cost $40.15 Unrealized +20.4%

— TE CONNECTIVITY LTD 5.2%

Value ($000) $296,926 Shares 5,199,189 Est. Cost $54.94 Unrealized —

WFC WELLS FARGO & CO NEW 5.2%

Value ($000) $296,677 Shares 6,268,262 Est. Cost $31.07 Unrealized +19.8%

— REALOGY HLDGS CORP 5.1%

Value ($000) $293,189 Shares 10,102,987 Est. Cost $37.46 Unrealized —

UNP UNION PAC CORP 5.0%

Value ($000) $286,829 Shares 3,287,438 Est. Cost $69.27 Unrealized -1.5%

GNRC GENERAC HLDGS INC 4.8%

Value ($000) $274,641 Shares 7,855,877 Est. Cost $41.06 Unrealized -10.1%

SCI SERVICE CORP INTL 4.1%

Value ($000) $233,283 Shares 8,627,338 Est. Cost $20.13 Unrealized +31.0%

ELV ANTHEM INC 4.0%

Value ($000) $231,245 Shares 1,760,663 Est. Cost $111.10 Unrealized +7.9%

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value ($000) $229,330 Shares 9,758,714 Est. Cost $24.37 Unrealized -6.3%

FLS FLOWSERVE CORP 4.0%

Value ($000) $226,720 Shares 5,019,259 Est. Cost $45.10 Unrealized -14.5%

— UBIQUITI NETWORKS INC 3.9%

Value ($000) $223,535 Shares 5,782,063 Est. Cost $33.16 Unrealized —

— REXNORD CORP NEW 3.7%

Value ($000) $213,158 Shares 10,858,801 Est. Cost $20.79 Unrealized —

EMN EASTMAN CHEM CO 3.6%

Value ($000) $203,672 Shares 2,999,584 Est. Cost $50.82 Unrealized +5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value ($000) $152,533 Shares 703 Est. Cost $200724.84 Unrealized +6.8%

CRS CARPENTER TECHNOLOGY CORP 2.6%

Value ($000) $147,675 Shares 4,484,498 Est. Cost $44.21 Unrealized -36.3%

PTC PTC INC 2.3%

Value ($000) $130,386 Shares 3,469,560 Est. Cost $24.56 Unrealized +45.9%

— ALERE INC 2.3%

Value ($000) $129,878 Shares 3,116,075 Est. Cost $28.30 Unrealized —

WAB WABTEC CORP 2.2%

Value ($000) $123,031 Shares 1,751,832 Est. Cost $69.58 Unrealized +5.5%

— GRANITE REAL ESTATE INVT TR 1.6%

Value ($000) $89,800 Shares 2,993,989 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value ($000) $82,187 Shares 567,630 Est. Cost $133.87 Unrealized +6.8%

— ARISTA NETWORKS INC 1.4%

Value ($000) $79,081 Shares 1,228,340 Est. Cost $63.42 Unrealized —

— ALERE INC 1.3%

Value ($000) $74,501 Shares 221,249 Est. Cost $300.21 Unrealized —

— TEAM INC 1.0%

Value ($000) $54,384 Shares 2,190,243 Est. Cost $36.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.9%

Value ($000) $52,143 Shares 1,252,628 Est. Cost $38.49 Unrealized +7.4%

PEGA PEGASYSTEMS INC 0.8%

Value ($000) $48,299 Shares 1,792,165 Est. Cost $10.56 Unrealized +24.8%

TD TORONTO DOMINION BK ONT 0.7%

Value ($000) $41,317 Shares 962,140 Est. Cost $42.35 Unrealized +2.8%

BNS BANK N S HALIFAX 0.7%

Value ($000) $40,896 Shares 834,560 Est. Cost $29.93 Unrealized +2.3%

CIGI COLLIERS INTL GROUP INC 0.6%

Value ($000) $32,720 Shares 958,126 Est. Cost $36.98 Unrealized +1.1%

DGII DIGI INTL INC 0.4%

Value ($000) $23,926 Shares 2,229,812 Est. Cost $9.32 Unrealized +10.7%

— GRAN TIERRA ENERGY INC 0.3%

Value ($000) $18,802 Shares 5,597,079 Est. Cost $3.72 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $17,240 Shares 226,730 Est. Cost $35.32 Unrealized +73.2%

— SANDSTORM GOLD LTD 0.3%

Value ($000) $15,499 Shares 3,446,455 Est. Cost $3.19 Unrealized —

— EXFO INC 0.3%

Value ($000) $14,509 Shares 4,193,500 Est. Cost $4.29 Unrealized —

— ENERPLUS CORP 0.1%

Value ($000) $4,785 Shares 726,388 Est. Cost $6.59 Unrealized —

— ENCANA CORP 0.1%

Value ($000) $3,126 Shares 401,862 Est. Cost $6.10 Unrealized —

— BANK AMER CORP 0.1%

Value ($000) $3,062 Shares 879,972 Est. Cost $5.73 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $853 Shares 18,643 Est. Cost $41.09 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value ($000) $276 Shares 20,300 Est. Cost $13.60 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $48 Shares 2,580 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	6,864,880	$363,084	6.3%	$37.83	+14.5%	COM	026874784
WCC	WESCO INTL INC	6,843,948	$352,395	6.2%	$59.06	-7.4%	COM	95082P105
—	WABCO HLDGS INC	3,462,662	$317,076	5.5%	$90.48	—	COM	92927K102
JPM	JPMORGAN CHASE & CO	4,815,723	$299,249	5.2%	$40.15	+20.4%	COM	46625H100
—	TE CONNECTIVITY LTD	5,199,189	$296,926	5.2%	$54.94	—	COM	H84989104
WFC	WELLS FARGO & CO NEW	6,268,262	$296,677	5.2%	$31.07	+19.8%	COM	949746101
—	REALOGY HLDGS CORP	10,102,987	$293,189	5.1%	$37.46	—	COM	75605Y106
UNP	UNION PAC CORP	3,287,438	$286,829	5.0%	$69.27	-1.5%	COM	907818108
GNRC	GENERAC HLDGS INC	7,855,877	$274,641	4.8%	$41.06	-10.1%	COM	368736104
SCI	SERVICE CORP INTL	8,627,338	$233,283	4.1%	$20.13	+31.0%	COM	817565104
ELV	ANTHEM INC	1,760,663	$231,245	4.0%	$111.10	+7.9%	COM	036752103
LYV	LIVE NATION ENTERTAINMENT IN	9,758,714	$229,330	4.0%	$24.37	-6.3%	COM	538034109
FLS	FLOWSERVE CORP	5,019,259	$226,720	4.0%	$45.10	-14.5%	COM	34354P105
—	UBIQUITI NETWORKS INC	5,782,063	$223,535	3.9%	$33.16	—	COM	90347A100
—	REXNORD CORP NEW	10,858,801	$213,158	3.7%	$20.79	—	COM	76169B102
EMN	EASTMAN CHEM CO	2,999,584	$203,672	3.6%	$50.82	+5.4%	COM	277432100
BRK/A	BERKSHIRE HATHAWAY INC DEL	703	$152,533	2.7%	$200724.84	+6.8%	CL A	084670108
CRS	CARPENTER TECHNOLOGY CORP	4,484,498	$147,675	2.6%	$44.21	-36.3%	COM	144285103
PTC	PTC INC	3,469,560	$130,386	2.3%	$24.56	+45.9%	COM	69370C100
—	ALERE INC	3,116,075	$129,878	2.3%	$28.30	—	COM	01449J105
WAB	WABTEC CORP	1,751,832	$123,031	2.2%	$69.58	+5.5%	COM	929740108
—	GRANITE REAL ESTATE INVT TR	2,993,989	$89,800	1.6%	$32.28	—	UNIT/99/99/9999	387437114
BRK/B	BERKSHIRE HATHAWAY INC DEL	567,630	$82,187	1.4%	$133.87	+6.8%	CL B	084670702
—	ARISTA NETWORKS INC	1,228,340	$79,081	1.4%	$63.42	—	COM	040413106
—	ALERE INC	221,249	$74,501	1.3%	$300.21	—	PERP PFD CONV SE	01449J204
—	TEAM INC	2,190,243	$54,384	1.0%	$36.43	—	COM	878155100
QSR	RESTAURANT BRANDS INTL INC	1,252,628	$52,143	0.9%	$38.49	+7.4%	COM	76131D103
PEGA	PEGASYSTEMS INC	1,792,165	$48,299	0.8%	$10.56	+24.8%	COM	705573103
TD	TORONTO DOMINION BK ONT	962,140	$41,317	0.7%	$42.35	+2.8%	COM	891160509
BNS	BANK N S HALIFAX	834,560	$40,896	0.7%	$29.93	+2.3%	COM	064149107
CIGI	COLLIERS INTL GROUP INC	958,126	$32,720	0.6%	$36.98	+1.1%	SUB VTG SHRS	194693107
DGII	DIGI INTL INC	2,229,812	$23,926	0.4%	$9.32	+10.7%	COM	253798102
—	GRAN TIERRA ENERGY INC	5,597,079	$18,802	0.3%	$3.72	—	COM	38500T101
FNV	FRANCO NEVADA CORP	226,730	$17,240	0.3%	$35.32	+73.2%	COM	351858105
—	SANDSTORM GOLD LTD	3,446,455	$15,499	0.3%	$3.19	—	COM	80013R206
—	EXFO INC	4,193,500	$14,509	0.3%	$4.29	—	SUB VTG SHS	302046107
—	ENERPLUS CORP	726,388	$4,785	0.1%	$6.59	—	COM	292766102
—	ENCANA CORP	401,862	$3,126	0.1%	$6.10	—	COM	292505104
—	BANK AMER CORP	879,972	$3,062	0.1%	$5.73	—	W EXP 01/16/201	060505146
—	FIRSTSERVICE CORP	18,643	$853	0.0%	$41.09	—	SUB VTG SH	33767E103
—	WELLS FARGO & CO NEW	20,300	$276	0.0%	$13.60	—	W EXP 10/28/201	949746119
—	AMERICAN INTL GROUP INC	2,580	$48	0.0%	$22.87	—	W EXP 01/19/202	026874156