EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 13, 2018

Total Value: $7.001B (100.0% shares, 0.0% debt)

Holdings (44)

WFC WELLS FARGO & CO NEW 10.3%

Value $721M Shares 11,886,735 Est. Cost $35.90 Unrealized +25.6%

FLS FLOWSERVE CORP 8.1%

Value $570M Shares 13,540,539 Est. Cost $39.43 Unrealized -10.4%

— WABCO HLDGS INC 6.4%

Value $451M Shares 3,143,062 Est. Cost $91.16 Unrealized —

GNRC GENERAC HLDGS INC 6.4%

Value $445M Shares 8,989,325 Est. Cost $40.38 Unrealized +23.0%

CSX CSX Corp. 6.3%

Value $444M Shares 8,065,527 Est. Cost $14.36 Unrealized +10.5%

— UBIQUITI NETWORKS INC 6.1%

Value $424M Shares 5,967,614 Est. Cost $4762.86 Unrealized —

WAB WABTEC CORP 6.0%

Value $419M Shares 5,143,571 Est. Cost $72.10 Unrealized +1.0%

— TE CONNECTIVITY LTD 6.0%

Value $418M Shares 4,395,424 Est. Cost $6235.32 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 5.8%

Value $409M Shares 1,376 Est. Cost $227206.05 Unrealized +25.3%

AMG AFFILIATED MANAGERS GROUP 5.6%

Value $393M Shares 1,912,841 Est. Cost $150.45 Unrealized +25.2%

— REALOGY HLDGS CORP 4.5%

Value $316M Shares 11,910,037 Est. Cost $35.56 Unrealized —

WCC WESCO INTL INC 4.1%

Value $284M Shares 4,168,415 Est. Cost $59.06 Unrealized +2.9%

— MICROSEMI CORP 3.8%

Value $266M Shares 5,153,192 Est. Cost $51.54 Unrealized —

ELV ANTHEM INC 3.7%

Value $258M Shares 1,146,321 Est. Cost $113.01 Unrealized +69.4%

— BIOVERATIV INC 2.5%

Value $174M Shares 3,230,809 Est. Cost $53.92 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.7%

Value $117M Shares 2,993,989 Est. Cost $32.28 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value $111M Shares 558,068 Est. Cost $133.87 Unrealized +41.8%

CRS CARPENTER TECHNOLOGY CORP 1.6%

Value $109M Shares 2,132,571 Est. Cost $44.21 Unrealized -2.5%

QSR RESTAURANT BRANDS INTL INC 1.1%

Value $79.83M Shares 1,298,628 Est. Cost $38.81 Unrealized +65.3%

CIGI COLLIERS INTL GROUP INC 0.9%

Value $66.22M Shares 1,097,094 Est. Cost $37.27 Unrealized +52.2%

TD TORONTO DOMINION BK ONT 0.8%

Value $55.2M Shares 942,140 Est. Cost $42.35 Unrealized +34.9%

BNS BANK N S HALIFAX 0.8%

Value $52.63M Shares 815,560 Est. Cost $29.93 Unrealized +41.7%

— OSISKO GOLD ROYALTIES LTD 0.7%

Value $45.77M Shares 3,961,938 Est. Cost $2337.88 Unrealized —

SATS EchoStar Corp., class A 0.6%

Value $42.55M Shares 710,328 Est. Cost $43.64 Unrealized +6.4%

— Aegerion Pharmaceuticals Inc., 0.6%

Value $41.77M Shares 51,642,000 Est. Cost $143.79 Unrealized —

MFC MANULIFE FINL CORP 0.5%

Value $37.43M Shares 1,794,242 Est. Cost $17.50 Unrealized +18.8%

DIN DineEquity, Inc. 0.5%

Value $37.29M Shares 735,138 Est. Cost $38.29 Unrealized -11.9%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value $33.86M Shares 1,048,060 Est. Cost $26.79 Unrealized +2.1%

— ADVANTAGE OIL & GAS LTD 0.3%

Value $23.49M Shares 5,468,100 Est. Cost $4.30 Unrealized —

SRG SERITAGE GROWTH PPTYS 0.3%

Value $21.82M Shares 539,226 Est. Cost $40.20 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.3%

Value $20.76M Shares 259,730 Est. Cost $38.05 Unrealized +94.5%

DGII DIGI INTL INC 0.3%

Value $18.22M Shares 1,907,764 Est. Cost $9.32 Unrealized +9.7%

— SEACOR HOLDINGS INC 0.3%

Value $17.95M Shares 17,500,000 Est. Cost $0.99 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value $15.16M Shares 845,123 Est. Cost $4027.11 Unrealized —

— EXFO INC 0.2%

Value $13.18M Shares 3,011,136 Est. Cost $4.29 Unrealized —

DTEAF DAVIDSTEA INC 0.2%

Value $11.64M Shares 2,984,352 Est. Cost $5.47 Unrealized -24.6%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value $9.95M Shares 1,000,000 Est. Cost $9550.00 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value $9.174M Shares 1,836,293 Est. Cost $3.19 Unrealized —

— NOVELION THERAPEUTICS INC 0.1%

Value $6.839M Shares 2,191,913 Est. Cost $4.97 Unrealized —

— ENERPLUS CORP 0.1%

Value $6.112M Shares 624,086 Est. Cost $6.59 Unrealized —

— GRAN TIERRA ENERGY INC 0.1%

Value $3.57M Shares 1,315,882 Est. Cost $3.72 Unrealized —

FISV FIRSTSERVICE CORP 0.0%

Value $1.304M Shares 18,643 Est. Cost $51.37 Unrealized +25.7%

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $830K Shares 1,000,000 Est. Cost $550.00 Unrealized —

— AMERICAN INTL GROUP INC 0.0%

Value $47,000 Shares 2,580 Est. Cost $22.87 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	11,886,735	$721M	10.3%	$35.90	+25.6%	COM	949746101
FLS	FLOWSERVE CORP	13,540,539	$570M	8.1%	$39.43	-10.4%	COM	34354P105
—	WABCO HLDGS INC	3,143,062	$451M	6.4%	$91.16	—	COM	92927K102
GNRC	GENERAC HLDGS INC	8,989,325	$445M	6.4%	$40.38	+23.0%	COM	368736104
CSX	CSX Corp.	8,065,527	$444M	6.3%	$14.36	+10.5%	COM	126408103
—	UBIQUITI NETWORKS INC	5,967,614	$424M	6.1%	$4762.86	—	COM	90347A100
WAB	WABTEC CORP	5,143,571	$419M	6.0%	$72.10	+1.0%	COM	929740108
—	TE CONNECTIVITY LTD	4,395,424	$418M	6.0%	$6235.32	—	COM	H84989104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,376	$409M	5.8%	$227206.05	+25.3%	CL A	084670108
AMG	AFFILIATED MANAGERS GROUP	1,912,841	$393M	5.6%	$150.45	+25.2%	COM	008252108
—	REALOGY HLDGS CORP	11,910,037	$316M	4.5%	$35.56	—	COM	75605Y106
WCC	WESCO INTL INC	4,168,415	$284M	4.1%	$59.06	+2.9%	COM	95082P105
—	MICROSEMI CORP	5,153,192	$266M	3.8%	$51.54	—	COM	595137100
ELV	ANTHEM INC	1,146,321	$258M	3.7%	$113.01	+69.4%	COM	036752103
—	BIOVERATIV INC	3,230,809	$174M	2.5%	$53.92	—	COM	09075E100
—	GRANITE REAL ESTATE INVT TR	2,993,989	$117M	1.7%	$32.28	—	UNIT/99/99/9999	387437114
BRK/B	BERKSHIRE HATHAWAY INC DEL	558,068	$111M	1.6%	$133.87	+41.8%	CL B	084670702
CRS	CARPENTER TECHNOLOGY CORP	2,132,571	$109M	1.6%	$44.21	-2.5%	COM	144285103
QSR	RESTAURANT BRANDS INTL INC	1,298,628	$79.83M	1.1%	$38.81	+65.3%	COM	76131D103
CIGI	COLLIERS INTL GROUP INC	1,097,094	$66.22M	0.9%	$37.27	+52.2%	SUB VTG SHRS	194693107
TD	TORONTO DOMINION BK ONT	942,140	$55.2M	0.8%	$42.35	+34.9%	COM	891160509
BNS	BANK N S HALIFAX	815,560	$52.63M	0.8%	$29.93	+41.7%	COM	064149107
—	OSISKO GOLD ROYALTIES LTD	3,961,938	$45.77M	0.7%	$2337.88	—	COM	68827L101
SATS	EchoStar Corp., class A	710,328	$42.55M	0.6%	$43.64	+6.4%	CL A	278768106
—	Aegerion Pharmaceuticals Inc.,	51,642,000	$41.77M	0.6%	$143.79	—	NOTE 2.000% 8/1	00767EAB8
MFC	MANULIFE FINL CORP	1,794,242	$37.43M	0.5%	$17.50	+18.8%	COM	56501R106
DIN	DineEquity, Inc.	735,138	$37.29M	0.5%	$38.29	-11.9%	COM	254423106
GIL	GILDAN ACTIVEWEAR INC	1,048,060	$33.86M	0.5%	$26.79	+2.1%	COM	375916103
—	ADVANTAGE OIL & GAS LTD	5,468,100	$23.49M	0.3%	$4.30	—	COM	00765F101
SRG	SERITAGE GROWTH PPTYS	539,226	$21.82M	0.3%	$40.20	0.0%	COM	81752R100
FNV	FRANCO NEVADA CORP	259,730	$20.76M	0.3%	$38.05	+94.5%	COM	351858105
DGII	DIGI INTL INC	1,907,764	$18.22M	0.3%	$9.32	+9.7%	COM	253798102
—	SEACOR HOLDINGS INC	17,500,000	$17.95M	0.3%	$0.99	—	NOTE 2.500%12/1	811904AM3
BSM	BLACK STONE MINERALS L P	845,123	$15.16M	0.2%	$4027.11	—	COM UNIT	09225M101
—	EXFO INC	3,011,136	$13.18M	0.2%	$4.29	—	SUB VTG SHS	302046107
DTEAF	DAVIDSTEA INC	2,984,352	$11.64M	0.2%	$5.47	-24.6%	COM	238661102
NESR	NATIONAL ENERGY SERVICES REU	1,000,000	$9.95M	0.1%	$9550.00	—	SHS	G6375R107
—	SANDSTORM GOLD LTD	1,836,293	$9.174M	0.1%	$3.19	—	COM	80013R206
—	NOVELION THERAPEUTICS INC	2,191,913	$6.839M	0.1%	$4.97	—	COM	67001K202
—	ENERPLUS CORP	624,086	$6.112M	0.1%	$6.59	—	COM	292766102
—	GRAN TIERRA ENERGY INC	1,315,882	$3.57M	0.1%	$3.72	—	COM	38500T101
FISV	FIRSTSERVICE CORP	18,643	$1.304M	0.0%	$51.37	+25.7%	SUB VTG SH	337738108
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$830K	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115
—	AMERICAN INTL GROUP INC	2,580	$47,000	0.0%	$22.87	—	W EXP 01/19/202	026874156