EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Aug 10, 2016

Total Value: $5.722B (100.0% shares, 0.0% debt)

Holdings (42)

AIG AMERICAN INTL GROUP INC 6.3%

Value $363M Shares 6,864,880 Est. Cost $37.83 Unrealized +14.5%

WCC WESCO INTL INC 6.2%

Value $352M Shares 6,843,948 Est. Cost $59.06 Unrealized -7.4%

— WABCO HLDGS INC 5.5%

Value $317M Shares 3,462,662 Est. Cost $90.48 Unrealized —

JPM JPMORGAN CHASE & CO 5.2%

Value $299M Shares 4,815,723 Est. Cost $40.15 Unrealized +20.4%

— TE CONNECTIVITY LTD 5.2%

Value $297M Shares 5,199,189 Est. Cost $54.94 Unrealized —

WFC WELLS FARGO & CO NEW 5.2%

Value $297M Shares 6,268,262 Est. Cost $31.07 Unrealized +19.8%

— REALOGY HLDGS CORP 5.1%

Value $293M Shares 10,102,987 Est. Cost $37.46 Unrealized —

UNP UNION PAC CORP 5.0%

Value $287M Shares 3,287,438 Est. Cost $69.27 Unrealized -1.5%

GNRC GENERAC HLDGS INC 4.8%

Value $275M Shares 7,855,877 Est. Cost $41.06 Unrealized -10.1%

SCI SERVICE CORP INTL 4.1%

Value $233M Shares 8,627,338 Est. Cost $20.13 Unrealized +31.0%

ELV ANTHEM INC 4.0%

Value $231M Shares 1,760,663 Est. Cost $111.10 Unrealized +7.9%

LYV LIVE NATION ENTERTAINMENT IN 4.0%

Value $229M Shares 9,758,714 Est. Cost $24.37 Unrealized -6.3%

FLS FLOWSERVE CORP 4.0%

Value $227M Shares 5,019,259 Est. Cost $45.10 Unrealized -14.5%

— UBIQUITI NETWORKS INC 3.9%

Value $224M Shares 5,782,063 Est. Cost $33.16 Unrealized —

— REXNORD CORP NEW 3.7%

Value $213M Shares 10,858,801 Est. Cost $20.79 Unrealized —

EMN EASTMAN CHEM CO 3.6%

Value $204M Shares 2,999,584 Est. Cost $50.82 Unrealized +5.4%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.7%

Value $153M Shares 703 Est. Cost $200724.84 Unrealized +6.8%

CRS CARPENTER TECHNOLOGY CORP 2.6%

Value $148M Shares 4,484,498 Est. Cost $44.21 Unrealized -36.3%

PTC PTC INC 2.3%

Value $130M Shares 3,469,560 Est. Cost $24.56 Unrealized +45.9%

— ALERE INC 2.3%

Value $130M Shares 3,116,075 Est. Cost $28.30 Unrealized —

WAB WABTEC CORP 2.2%

Value $123M Shares 1,751,832 Est. Cost $69.58 Unrealized +5.5%

— GRANITE REAL ESTATE INVT TR 1.6%

Value $89.8M Shares 2,993,989 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.4%

Value $82.19M Shares 567,630 Est. Cost $133.87 Unrealized +6.8%

— ARISTA NETWORKS INC 1.4%

Value $79.08M Shares 1,228,340 Est. Cost $63.42 Unrealized —

— ALERE INC 1.3%

Value $74.5M Shares 221,249 Est. Cost $300.21 Unrealized —

— TEAM INC 1.0%

Value $54.38M Shares 2,190,243 Est. Cost $36.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.9%

Value $52.14M Shares 1,252,628 Est. Cost $38.49 Unrealized +7.4%

PEGA PEGASYSTEMS INC 0.8%

Value $48.3M Shares 1,792,165 Est. Cost $10.56 Unrealized +24.8%

TD TORONTO DOMINION BK ONT 0.7%

Value $41.32M Shares 962,140 Est. Cost $42.35 Unrealized +2.8%

BNS BANK N S HALIFAX 0.7%

Value $40.9M Shares 834,560 Est. Cost $29.93 Unrealized +2.3%

CIGI COLLIERS INTL GROUP INC 0.6%

Value $32.72M Shares 958,126 Est. Cost $36.98 Unrealized +1.1%

DGII DIGI INTL INC 0.4%

Value $23.93M Shares 2,229,812 Est. Cost $9.32 Unrealized +10.7%

— GRAN TIERRA ENERGY INC 0.3%

Value $18.8M Shares 5,597,079 Est. Cost $3.72 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value $17.24M Shares 226,730 Est. Cost $35.32 Unrealized +73.2%

— SANDSTORM GOLD LTD 0.3%

Value $15.5M Shares 3,446,455 Est. Cost $3.19 Unrealized —

— EXFO INC 0.3%

Value $14.51M Shares 4,193,500 Est. Cost $4.29 Unrealized —

— ENERPLUS CORP 0.1%

Value $4.785M Shares 726,388 Est. Cost $6.59 Unrealized —

— ENCANA CORP 0.1%

Value $3.126M Shares 401,862 Est. Cost $6.10 Unrealized —

— BANK AMER CORP 0.1%

Value $3.062M Shares 879,972 Est. Cost $5.73 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value $853K Shares 18,643 Est. Cost $41.09 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value $276K Shares 20,300 Est. Cost $13.60 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

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

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIG	AMERICAN INTL GROUP INC	6,864,880	$363M	6.3%	$37.83	+14.5%	COM	026874784
WCC	WESCO INTL INC	6,843,948	$352M	6.2%	$59.06	-7.4%	COM	95082P105
—	WABCO HLDGS INC	3,462,662	$317M	5.5%	$90.48	—	COM	92927K102
JPM	JPMORGAN CHASE & CO	4,815,723	$299M	5.2%	$40.15	+20.4%	COM	46625H100
—	TE CONNECTIVITY LTD	5,199,189	$297M	5.2%	$54.94	—	COM	H84989104
WFC	WELLS FARGO & CO NEW	6,268,262	$297M	5.2%	$31.07	+19.8%	COM	949746101
—	REALOGY HLDGS CORP	10,102,987	$293M	5.1%	$37.46	—	COM	75605Y106
UNP	UNION PAC CORP	3,287,438	$287M	5.0%	$69.27	-1.5%	COM	907818108
GNRC	GENERAC HLDGS INC	7,855,877	$275M	4.8%	$41.06	-10.1%	COM	368736104
SCI	SERVICE CORP INTL	8,627,338	$233M	4.1%	$20.13	+31.0%	COM	817565104
ELV	ANTHEM INC	1,760,663	$231M	4.0%	$111.10	+7.9%	COM	036752103
LYV	LIVE NATION ENTERTAINMENT IN	9,758,714	$229M	4.0%	$24.37	-6.3%	COM	538034109
FLS	FLOWSERVE CORP	5,019,259	$227M	4.0%	$45.10	-14.5%	COM	34354P105
—	UBIQUITI NETWORKS INC	5,782,063	$224M	3.9%	$33.16	—	COM	90347A100
—	REXNORD CORP NEW	10,858,801	$213M	3.7%	$20.79	—	COM	76169B102
EMN	EASTMAN CHEM CO	2,999,584	$204M	3.6%	$50.82	+5.4%	COM	277432100
BRK/A	BERKSHIRE HATHAWAY INC DEL	703	$153M	2.7%	$200724.84	+6.8%	CL A	084670108
CRS	CARPENTER TECHNOLOGY CORP	4,484,498	$148M	2.6%	$44.21	-36.3%	COM	144285103
PTC	PTC INC	3,469,560	$130M	2.3%	$24.56	+45.9%	COM	69370C100
—	ALERE INC	3,116,075	$130M	2.3%	$28.30	—	COM	01449J105
WAB	WABTEC CORP	1,751,832	$123M	2.2%	$69.58	+5.5%	COM	929740108
—	GRANITE REAL ESTATE INVT TR	2,993,989	$89.8M	1.6%	$32.28	—	UNIT/99/99/9999	387437114
BRK/B	BERKSHIRE HATHAWAY INC DEL	567,630	$82.19M	1.4%	$133.87	+6.8%	CL B	084670702
—	ARISTA NETWORKS INC	1,228,340	$79.08M	1.4%	$63.42	—	COM	040413106
—	ALERE INC	221,249	$74.5M	1.3%	$300.21	—	PERP PFD CONV SE	01449J204
—	TEAM INC	2,190,243	$54.38M	1.0%	$36.43	—	COM	878155100
QSR	RESTAURANT BRANDS INTL INC	1,252,628	$52.14M	0.9%	$38.49	+7.4%	COM	76131D103
PEGA	PEGASYSTEMS INC	1,792,165	$48.3M	0.8%	$10.56	+24.8%	COM	705573103
TD	TORONTO DOMINION BK ONT	962,140	$41.32M	0.7%	$42.35	+2.8%	COM	891160509
BNS	BANK N S HALIFAX	834,560	$40.9M	0.7%	$29.93	+2.3%	COM	064149107
CIGI	COLLIERS INTL GROUP INC	958,126	$32.72M	0.6%	$36.98	+1.1%	SUB VTG SHRS	194693107
DGII	DIGI INTL INC	2,229,812	$23.93M	0.4%	$9.32	+10.7%	COM	253798102
—	GRAN TIERRA ENERGY INC	5,597,079	$18.8M	0.3%	$3.72	—	COM	38500T101
FNV	FRANCO NEVADA CORP	226,730	$17.24M	0.3%	$35.32	+73.2%	COM	351858105
—	SANDSTORM GOLD LTD	3,446,455	$15.5M	0.3%	$3.19	—	COM	80013R206
—	EXFO INC	4,193,500	$14.51M	0.3%	$4.29	—	SUB VTG SHS	302046107
—	ENERPLUS CORP	726,388	$4.785M	0.1%	$6.59	—	COM	292766102
—	ENCANA CORP	401,862	$3.126M	0.1%	$6.10	—	COM	292505104
—	BANK AMER CORP	879,972	$3.062M	0.1%	$5.73	—	W EXP 01/16/201	060505146
—	FIRSTSERVICE CORP	18,643	$853K	0.0%	$41.09	—	SUB VTG SH	33767E103
—	WELLS FARGO & CO NEW	20,300	$276K	0.0%	$13.60	—	W EXP 10/28/201	949746119
—	AMERICAN INTL GROUP INC	2,580	$48,000	0.0%	$22.87	—	W EXP 01/19/202	026874156