EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value ($000): $7,001,243 (100.0% shares, 0.0% debt)

Holdings (44)

WFC WELLS FARGO & CO NEW 10.3%
Value ($000) $721,168 Shares 11,886,735 Est. Cost $35.90 Unrealized +25.6%
FLS FLOWSERVE CORP 8.1%
Value ($000) $570,463 Shares 13,540,539 Est. Cost $39.43 Unrealized -10.4%
— WABCO HLDGS INC 6.4%
Value ($000) $451,029 Shares 3,143,062 Est. Cost $91.16 Unrealized —
GNRC GENERAC HLDGS INC 6.4%
Value ($000) $445,151 Shares 8,989,325 Est. Cost $40.38 Unrealized +23.0%
CSX CSX Corp. 6.3%
Value ($000) $443,685 Shares 8,065,527 Est. Cost $14.36 Unrealized +10.5%
— UBIQUITI NETWORKS INC 6.1%
Value ($000) $423,820 Shares 5,967,614 Est. Cost $4762.86 Unrealized —
WAB WABTEC CORP 6.0%
Value ($000) $418,841 Shares 5,143,571 Est. Cost $72.10 Unrealized +1.0%
— TE CONNECTIVITY LTD 6.0%
Value ($000) $417,741 Shares 4,395,424 Est. Cost $6235.32 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%
Value ($000) $409,498 Shares 1,376 Est. Cost $227206.05 Unrealized +25.3%
AMG AFFILIATED MANAGERS GROUP 5.6%
Value ($000) $392,611 Shares 1,912,841 Est. Cost $150.45 Unrealized +25.2%
— REALOGY HLDGS CORP 4.5%
Value ($000) $315,616 Shares 11,910,037 Est. Cost $35.56 Unrealized —
WCC WESCO INTL INC 4.1%
Value ($000) $284,077 Shares 4,168,415 Est. Cost $59.06 Unrealized +2.9%
— MICROSEMI CORP 3.8%
Value ($000) $266,162 Shares 5,153,192 Est. Cost $51.54 Unrealized —
ELV ANTHEM INC 3.7%
Value ($000) $257,934 Shares 1,146,321 Est. Cost $113.01 Unrealized +69.4%
— BIOVERATIV INC 2.5%
Value ($000) $174,205 Shares 3,230,809 Est. Cost $53.92 Unrealized —
— GRANITE REAL ESTATE INVT TR 1.7%
Value ($000) $117,306 Shares 2,993,989 Est. Cost $32.28 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value ($000) $110,620 Shares 558,068 Est. Cost $133.87 Unrealized +41.8%
CRS CARPENTER TECHNOLOGY CORP 1.6%
Value ($000) $108,740 Shares 2,132,571 Est. Cost $44.21 Unrealized -2.5%
QSR RESTAURANT BRANDS INTL INC 1.1%
Value ($000) $79,828 Shares 1,298,628 Est. Cost $38.81 Unrealized +65.3%
CIGI COLLIERS INTL GROUP INC 0.9%
Value ($000) $66,218 Shares 1,097,094 Est. Cost $37.27 Unrealized +52.2%
TD TORONTO DOMINION BK ONT 0.8%
Value ($000) $55,201 Shares 942,140 Est. Cost $42.35 Unrealized +34.9%
BNS BANK N S HALIFAX 0.8%
Value ($000) $52,632 Shares 815,560 Est. Cost $29.93 Unrealized +41.7%
— OSISKO GOLD ROYALTIES LTD 0.7%
Value ($000) $45,765 Shares 3,961,938 Est. Cost $2337.88 Unrealized —
SATS EchoStar Corp., class A 0.6%
Value ($000) $42,549 Shares 710,328 Est. Cost $43.64 Unrealized +6.4%
— Aegerion Pharmaceuticals Inc., 0.6%
Value ($000) $41,765 Shares 51,642,000 Est. Cost $143.79 Unrealized —
MFC MANULIFE FINL CORP 0.5%
Value ($000) $37,426 Shares 1,794,242 Est. Cost $17.50 Unrealized +18.8%
DIN DineEquity, Inc. 0.5%
Value ($000) $37,294 Shares 735,138 Est. Cost $38.29 Unrealized -11.9%
GIL GILDAN ACTIVEWEAR INC 0.5%
Value ($000) $33,860 Shares 1,048,060 Est. Cost $26.79 Unrealized +2.1%
— ADVANTAGE OIL & GAS LTD 0.3%
Value ($000) $23,490 Shares 5,468,100 Est. Cost $4.30 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.3%
Value ($000) $21,817 Shares 539,226 Est. Cost $40.20 Unrealized 0.0%
FNV FRANCO NEVADA CORP 0.3%
Value ($000) $20,758 Shares 259,730 Est. Cost $38.05 Unrealized +94.5%
DGII DIGI INTL INC 0.3%
Value ($000) $18,219 Shares 1,907,764 Est. Cost $9.32 Unrealized +9.7%
— SEACOR HOLDINGS INC 0.3%
Value ($000) $17,952 Shares 17,500,000 Est. Cost $0.99 Unrealized —
BSM BLACK STONE MINERALS L P 0.2%
Value ($000) $15,162 Shares 845,123 Est. Cost $4027.11 Unrealized —
— EXFO INC 0.2%
Value ($000) $13,175 Shares 3,011,136 Est. Cost $4.29 Unrealized —
DTEAF DAVIDSTEA INC 0.2%
Value ($000) $11,639 Shares 2,984,352 Est. Cost $5.47 Unrealized -24.6%
NESR NATIONAL ENERGY SERVICES REU 0.1%
Value ($000) $9,950 Shares 1,000,000 Est. Cost $9550.00 Unrealized —
— SANDSTORM GOLD LTD 0.1%
Value ($000) $9,174 Shares 1,836,293 Est. Cost $3.19 Unrealized —
— NOVELION THERAPEUTICS INC 0.1%
Value ($000) $6,839 Shares 2,191,913 Est. Cost $4.97 Unrealized —
— ENERPLUS CORP 0.1%
Value ($000) $6,112 Shares 624,086 Est. Cost $6.59 Unrealized —
— GRAN TIERRA ENERGY INC 0.1%
Value ($000) $3,570 Shares 1,315,882 Est. Cost $3.72 Unrealized —
FISV FIRSTSERVICE CORP 0.0%
Value ($000) $1,304 Shares 18,643 Est. Cost $51.37 Unrealized +25.7%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $830 Shares 1,000,000 Est. Cost $550.00 Unrealized —
— AMERICAN INTL GROUP INC 0.0%
Value ($000) $47 Shares 2,580 Est. Cost $22.87 Unrealized —