EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Nov 10, 2016

Total Value ($000): $6,116,574 (100.0% shares, 0.0% debt)

Holdings (43)

WCC WESCO INTL INC 6.9%

Value ($000) $420,844 Shares 6,844,103 Est. Cost $59.06 Unrealized -5.7%

— WABCO HLDGS INC 6.0%

Value ($000) $366,584 Shares 3,228,961 Est. Cost $90.48 Unrealized —

AIG AMERICAN INTL GROUP INC 6.0%

Value ($000) $366,004 Shares 6,167,911 Est. Cost $37.83 Unrealized +19.1%

WFC WELLS FARGO & CO NEW 5.8%

Value ($000) $355,753 Shares 8,034,158 Est. Cost $32.34 Unrealized +13.9%

— TE CONNECTIVITY LTD 5.5%

Value ($000) $335,417 Shares 5,209,954 Est. Cost $54.94 Unrealized —

— UBIQUITI NETWORKS INC 4.8%

Value ($000) $296,605 Shares 5,544,020 Est. Cost $33.16 Unrealized —

GNRC GENERAC HLDGS INC 4.7%

Value ($000) $284,443 Shares 7,835,903 Est. Cost $41.06 Unrealized -11.9%

LYV LIVE NATION ENTERTAINMENT IN 4.3%

Value ($000) $264,168 Shares 9,613,096 Est. Cost $24.37 Unrealized +7.0%

— REALOGY HLDGS CORP 4.3%

Value ($000) $261,882 Shares 10,126,932 Est. Cost $37.46 Unrealized —

UNP UNION PAC CORP 4.2%

Value ($000) $254,145 Shares 2,605,818 Est. Cost $69.27 Unrealized +9.6%

ELV ANTHEM INC 4.1%

Value ($000) $249,159 Shares 1,988,337 Est. Cost $111.40 Unrealized +2.1%

EMN EASTMAN CHEM CO 4.1%

Value ($000) $248,094 Shares 3,665,685 Est. Cost $50.53 Unrealized -2.6%

FLS FLOWSERVE CORP 4.0%

Value ($000) $242,815 Shares 5,033,473 Est. Cost $45.10 Unrealized -13.0%

JPM JPMORGAN CHASE & CO 3.9%

Value ($000) $238,639 Shares 3,583,699 Est. Cost $40.15 Unrealized +26.6%

— REXNORD CORP NEW 3.8%

Value ($000) $231,815 Shares 10,827,414 Est. Cost $20.79 Unrealized —

SCI SERVICE CORP INTL 3.7%

Value ($000) $228,921 Shares 8,625,508 Est. Cost $20.13 Unrealized +34.5%

WAB WABTEC CORP 3.2%

Value ($000) $193,851 Shares 2,374,166 Est. Cost $69.56 Unrealized -0.1%

CRS CARPENTER TECHNOLOGY CORP 2.9%

Value ($000) $180,337 Shares 4,370,757 Est. Cost $44.21 Unrealized -27.6%

BRK/A BERKSHIRE HATHAWAY INC DEL 2.6%

Value ($000) $159,354 Shares 737 Est. Cost $201584.06 Unrealized +8.8%

— ALERE INC 2.2%

Value ($000) $134,739 Shares 3,116,075 Est. Cost $28.30 Unrealized —

— ARISTA NETWORKS INC 1.7%

Value ($000) $104,447 Shares 1,227,637 Est. Cost $63.42 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.5%

Value ($000) $91,466 Shares 2,993,989 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $82,006 Shares 567,630 Est. Cost $133.87 Unrealized +9.2%

— ALERE INC 1.2%

Value ($000) $74,326 Shares 221,249 Est. Cost $300.21 Unrealized —

— TEAM INC 1.2%

Value ($000) $71,643 Shares 2,190,243 Est. Cost $36.43 Unrealized —

QSR RESTAURANT BRANDS INTL INC 0.9%

Value ($000) $55,453 Shares 1,243,628 Est. Cost $38.49 Unrealized +17.8%

PEGA PEGASYSTEMS INC 0.9%

Value ($000) $52,851 Shares 1,792,165 Est. Cost $10.56 Unrealized +28.4%

CIGI COLLIERS INTL GROUP INC 0.7%

Value ($000) $44,664 Shares 1,064,061 Est. Cost $37.28 Unrealized +7.2%

BNS BANK N S HALIFAX 0.7%

Value ($000) $43,216 Shares 815,560 Est. Cost $29.93 Unrealized +7.7%

TD TORONTO DOMINION BK ONT 0.7%

Value ($000) $41,823 Shares 942,140 Est. Cost $42.35 Unrealized +3.5%

DGII DIGI INTL INC 0.4%

Value ($000) $25,420 Shares 2,229,812 Est. Cost $9.32 Unrealized +21.9%

— OSISKO GOLD ROYALTIES LTD 0.4%

Value ($000) $23,988 Shares 2,191,613 Est. Cost $10.95 Unrealized —

— SEACOR HOLDINGS INC 0.3%

Value ($000) $17,412 Shares 17,500,000 Est. Cost $0.99 Unrealized —

— GRAN TIERRA ENERGY INC 0.3%

Value ($000) $16,542 Shares 5,522,079 Est. Cost $3.72 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $15,701 Shares 224,730 Est. Cost $35.32 Unrealized +92.4%

— EXFO INC 0.3%

Value ($000) $15,566 Shares 4,193,500 Est. Cost $4.29 Unrealized —

— SANDSTORM GOLD LTD 0.2%

Value ($000) $15,269 Shares 3,021,455 Est. Cost $3.19 Unrealized —

— ENERPLUS CORP 0.1%

Value ($000) $4,487 Shares 699,086 Est. Cost $6.59 Unrealized —

— ENCANA CORP 0.1%

Value ($000) $3,134 Shares 299,862 Est. Cost $6.10 Unrealized —

— WELLS FARGO & CO NEW 0.0%

Value ($000) $2,593 Shares 207,790 Est. Cost $12.59 Unrealized —

— FIRSTSERVICE CORP 0.0%

Value ($000) $867 Shares 18,643 Est. Cost $41.09 Unrealized —

— BANK AMER CORP 0.0%

Value ($000) $76 Shares 16,500 Est. Cost $5.73 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value ($000) $55 Shares 2,580 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WCC	WESCO INTL INC	6,844,103	$420,844	6.9%	$59.06	-5.7%	COM	95082P105
—	WABCO HLDGS INC	3,228,961	$366,584	6.0%	$90.48	—	COM	92927K102
AIG	AMERICAN INTL GROUP INC	6,167,911	$366,004	6.0%	$37.83	+19.1%	COM	026874784
WFC	WELLS FARGO & CO NEW	8,034,158	$355,753	5.8%	$32.34	+13.9%	COM	949746101
—	TE CONNECTIVITY LTD	5,209,954	$335,417	5.5%	$54.94	—	COM	H84989104
—	UBIQUITI NETWORKS INC	5,544,020	$296,605	4.8%	$33.16	—	COM	90347A100
GNRC	GENERAC HLDGS INC	7,835,903	$284,443	4.7%	$41.06	-11.9%	COM	368736104
LYV	LIVE NATION ENTERTAINMENT IN	9,613,096	$264,168	4.3%	$24.37	+7.0%	COM	538034109
—	REALOGY HLDGS CORP	10,126,932	$261,882	4.3%	$37.46	—	COM	75605Y106
UNP	UNION PAC CORP	2,605,818	$254,145	4.2%	$69.27	+9.6%	COM	907818108
ELV	ANTHEM INC	1,988,337	$249,159	4.1%	$111.40	+2.1%	COM	036752103
EMN	EASTMAN CHEM CO	3,665,685	$248,094	4.1%	$50.53	-2.6%	COM	277432100
FLS	FLOWSERVE CORP	5,033,473	$242,815	4.0%	$45.10	-13.0%	COM	34354P105
JPM	JPMORGAN CHASE & CO	3,583,699	$238,639	3.9%	$40.15	+26.6%	COM	46625H100
—	REXNORD CORP NEW	10,827,414	$231,815	3.8%	$20.79	—	COM	76169B102
SCI	SERVICE CORP INTL	8,625,508	$228,921	3.7%	$20.13	+34.5%	COM	817565104
WAB	WABTEC CORP	2,374,166	$193,851	3.2%	$69.56	-0.1%	COM	929740108
CRS	CARPENTER TECHNOLOGY CORP	4,370,757	$180,337	2.9%	$44.21	-27.6%	COM	144285103
BRK/A	BERKSHIRE HATHAWAY INC DEL	737	$159,354	2.6%	$201584.06	+8.8%	CL A	084670108
—	ALERE INC	3,116,075	$134,739	2.2%	$28.30	—	COM	01449J105
—	ARISTA NETWORKS INC	1,227,637	$104,447	1.7%	$63.42	—	COM	040413106
—	GRANITE REAL ESTATE INVT TR	2,993,989	$91,466	1.5%	$32.28	—	UNIT/99/99/9999	387437114
BRK/B	BERKSHIRE HATHAWAY INC DEL	567,630	$82,006	1.3%	$133.87	+9.2%	CL B	084670702
—	ALERE INC	221,249	$74,326	1.2%	$300.21	—	PERP PFD CONV SE	01449J204
—	TEAM INC	2,190,243	$71,643	1.2%	$36.43	—	COM	878155100
QSR	RESTAURANT BRANDS INTL INC	1,243,628	$55,453	0.9%	$38.49	+17.8%	COM	76131D103
PEGA	PEGASYSTEMS INC	1,792,165	$52,851	0.9%	$10.56	+28.4%	COM	705573103
CIGI	COLLIERS INTL GROUP INC	1,064,061	$44,664	0.7%	$37.28	+7.2%	SUB VTG SHRS	194693107
BNS	BANK N S HALIFAX	815,560	$43,216	0.7%	$29.93	+7.7%	COM	064149107
TD	TORONTO DOMINION BK ONT	942,140	$41,823	0.7%	$42.35	+3.5%	COM	891160509
DGII	DIGI INTL INC	2,229,812	$25,420	0.4%	$9.32	+21.9%	COM	253798102
—	OSISKO GOLD ROYALTIES LTD	2,191,613	$23,988	0.4%	$10.95	—	COM	68827L101
—	SEACOR HOLDINGS INC	17,500,000	$17,412	0.3%	$0.99	—	NOTE 2.500%12/1	811904AM3
—	GRAN TIERRA ENERGY INC	5,522,079	$16,542	0.3%	$3.72	—	COM	38500T101
FNV	FRANCO NEVADA CORP	224,730	$15,701	0.3%	$35.32	+92.4%	COM	351858105
—	EXFO INC	4,193,500	$15,566	0.3%	$4.29	—	SUB VTG SHS	302046107
—	SANDSTORM GOLD LTD	3,021,455	$15,269	0.2%	$3.19	—	COM	80013R206
—	ENERPLUS CORP	699,086	$4,487	0.1%	$6.59	—	COM	292766102
—	ENCANA CORP	299,862	$3,134	0.1%	$6.10	—	COM	292505104
—	WELLS FARGO & CO NEW	207,790	$2,593	0.0%	$12.59	—	*W EXP 10/28/201	949746119
—	FIRSTSERVICE CORP	18,643	$867	0.0%	$41.09	—	SUB VTG SH	33767E103
—	BANK AMER CORP	16,500	$76	0.0%	$5.73	—	W EXP 01/16/201	060505146
—	AMERICAN INTL GROUP INC	2,580	$55	0.0%	$22.87	—	W EXP 01/19/202	026874156