EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 14, 2018

Total Value ($000): $7,033,865 (100.0% shares, 0.0% debt)

Holdings (40)

WFC WELLS FARGO & CO NEW 9.2%

Value ($000) $649,148 Shares 12,385,960 Est. Cost $36.37 Unrealized +31.2%

FLS FLOWSERVE CORP 8.6%

Value ($000) $602,659 Shares 13,908,587 Est. Cost $39.36 Unrealized -6.2%

CSX CSX Corp. 8.4%

Value ($000) $587,479 Shares 10,545,308 Est. Cost $14.94 Unrealized +12.5%

— TE CONNECTIVITY LTD 7.0%

Value ($000) $489,837 Shares 4,903,277 Est. Cost $5599.85 Unrealized —

BRK/A BERKSHIRE HATHAWAY INC DEL 6.6%

Value ($000) $467,493 Shares 1,563 Est. Cost $236897.67 Unrealized +30.1%

— WABCO HLDGS INC 6.1%

Value ($000) $430,206 Shares 3,213,612 Est. Cost $92.10 Unrealized —

AMG AFFILIATED MANAGERS GROUP 6.1%

Value ($000) $428,038 Shares 2,257,821 Est. Cost $156.44 Unrealized +21.2%

GNRC GENERAC HLDGS INC 5.8%

Value ($000) $409,760 Shares 8,925,282 Est. Cost $40.38 Unrealized +17.7%

— UBIQUITI NETWORKS INC 5.6%

Value ($000) $396,720 Shares 5,766,284 Est. Cost $4762.86 Unrealized —

WAB WABTEC CORP 5.5%

Value ($000) $388,103 Shares 4,767,855 Est. Cost $72.10 Unrealized +6.6%

— REALOGY HLDGS CORP 5.2%

Value ($000) $367,281 Shares 13,463,379 Est. Cost $34.60 Unrealized —

WCC WESCO INTL INC 3.6%

Value ($000) $256,529 Shares 4,134,223 Est. Cost $59.06 Unrealized +6.0%

MIDD MIDDLEBY CORP 3.5%

Value ($000) $245,682 Shares 1,984,667 Est. Cost $130.96 Unrealized 0.0%

PSMT PRICESMART INC 2.7%

Value ($000) $188,513 Shares 2,256,288 Est. Cost $74.02 Unrealized 0.0%

SRG SERITAGE GROWTH PPTYS 2.4%

Value ($000) $171,231 Shares 4,816,630 Est. Cost $37.86 Unrealized -0.8%

— GRANITE REAL ESTATE INVT TR 1.8%

Value ($000) $126,037 Shares 3,195,807 Est. Cost $32.73 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $112,213 Shares 562,528 Est. Cost $133.87 Unrealized +53.4%

QSR RESTAURANT BRANDS INTL INC 1.2%

Value ($000) $84,156 Shares 1,478,750 Est. Cost $41.32 Unrealized +43.7%

— OSISKO GOLD ROYALTIES LTD 1.1%

Value ($000) $77,360 Shares 8,011,757 Est. Cost $1161.00 Unrealized —

CIGI COLLIERS INTL GROUP INC 0.9%

Value ($000) $64,272 Shares 925,814 Est. Cost $37.27 Unrealized +66.8%

TD TORONTO DOMINION BK ONT 0.8%

Value ($000) $53,464 Shares 942,140 Est. Cost $42.35 Unrealized +38.2%

DIN DINE BRANDS GLOBAL INC 0.7%

Value ($000) $51,452 Shares 784,574 Est. Cost $38.71 Unrealized +16.3%

BNS BANK N S HALIFAX 0.7%

Value ($000) $50,237 Shares 815,560 Est. Cost $29.93 Unrealized +40.1%

— Aegerion Pharmaceuticals Inc. 0.6%

Value ($000) $40,342 Shares 52,392,000 Est. Cost $141.75 Unrealized —

ENB ENBRIDGE INC 0.5%

Value ($000) $37,546 Shares 1,193,790 Est. Cost $21.50 Unrealized 0.0%

SATS EchoStar Corp., class A 0.5%

Value ($000) $36,798 Shares 697,325 Est. Cost $43.64 Unrealized +9.1%

MFC MANULIFE FINL CORP 0.5%

Value ($000) $33,313 Shares 1,794,242 Est. Cost $17.50 Unrealized +14.4%

GIL GILDAN ACTIVEWEAR INC 0.4%

Value ($000) $30,270 Shares 1,048,060 Est. Cost $26.79 Unrealized +1.5%

— ADVANTAGE OIL & GAS LTD 0.3%

Value ($000) $21,145 Shares 7,150,000 Est. Cost $3.98 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $19,998 Shares 293,107 Est. Cost $41.43 Unrealized +63.4%

DGII DIGI INTL INC 0.3%

Value ($000) $19,650 Shares 1,907,764 Est. Cost $9.32 Unrealized +11.4%

— GRAN TIERRA ENERGY INC 0.3%

Value ($000) $19,369 Shares 16,990,000 Est. Cost $1.14 Unrealized —

— SEACOR HOLDINGS INC 0.3%

Value ($000) $18,043 Shares 17,500,000 Est. Cost $0.99 Unrealized —

BSM BLACK STONE MINERALS L P 0.2%

Value ($000) $13,987 Shares 845,123 Est. Cost $4027.11 Unrealized —

DTEAF DAVIDSTEA INC 0.1%

Value ($000) $10,147 Shares 2,984,352 Est. Cost $5.47 Unrealized -33.0%

NESR NATIONAL ENERGY SERVICES REU 0.1%

Value ($000) $9,930 Shares 1,000,000 Est. Cost $9550.00 Unrealized —

— SANDSTORM GOLD LTD 0.1%

Value ($000) $8,513 Shares 1,786,293 Est. Cost $3.19 Unrealized —

— EXFO INC 0.1%

Value ($000) $8,321 Shares 1,985,236 Est. Cost $4.29 Unrealized —

— NOVELION THERAPEUTICS INC 0.1%

Value ($000) $7,683 Shares 2,195,063 Est. Cost $4.97 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $940 Shares 1,000,000 Est. Cost $550.00 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	12,385,960	$649,148	9.2%	$36.37	+31.2%	COM	949746101
FLS	FLOWSERVE CORP	13,908,587	$602,659	8.6%	$39.36	-6.2%	COM	34354P105
CSX	CSX Corp.	10,545,308	$587,479	8.4%	$14.94	+12.5%	COM	126408103
—	TE CONNECTIVITY LTD	4,903,277	$489,837	7.0%	$5599.85	—	COM	H84989104
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,563	$467,493	6.6%	$236897.67	+30.1%	CL A	084670108
—	WABCO HLDGS INC	3,213,612	$430,206	6.1%	$92.10	—	COM	92927K102
AMG	AFFILIATED MANAGERS GROUP	2,257,821	$428,038	6.1%	$156.44	+21.2%	COM	008252108
GNRC	GENERAC HLDGS INC	8,925,282	$409,760	5.8%	$40.38	+17.7%	COM	368736104
—	UBIQUITI NETWORKS INC	5,766,284	$396,720	5.6%	$4762.86	—	COM	90347A100
WAB	WABTEC CORP	4,767,855	$388,103	5.5%	$72.10	+6.6%	COM	929740108
—	REALOGY HLDGS CORP	13,463,379	$367,281	5.2%	$34.60	—	COM	75605Y106
WCC	WESCO INTL INC	4,134,223	$256,529	3.6%	$59.06	+6.0%	COM	95082P105
MIDD	MIDDLEBY CORP	1,984,667	$245,682	3.5%	$130.96	0.0%	COM	596278101
PSMT	PRICESMART INC	2,256,288	$188,513	2.7%	$74.02	0.0%	COM	741511109
SRG	SERITAGE GROWTH PPTYS	4,816,630	$171,231	2.4%	$37.86	-0.8%	COM	81752R100
—	GRANITE REAL ESTATE INVT TR	3,195,807	$126,037	1.8%	$32.73	—	UNIT/99/99/9999	387437114
BRK/B	BERKSHIRE HATHAWAY INC DEL	562,528	$112,213	1.6%	$133.87	+53.4%	CL B	084670702
QSR	RESTAURANT BRANDS INTL INC	1,478,750	$84,156	1.2%	$41.32	+43.7%	COM	76131D103
—	OSISKO GOLD ROYALTIES LTD	8,011,757	$77,360	1.1%	$1161.00	—	COM	68827L101
CIGI	COLLIERS INTL GROUP INC	925,814	$64,272	0.9%	$37.27	+66.8%	SUB VTG SHRS	194693107
TD	TORONTO DOMINION BK ONT	942,140	$53,464	0.8%	$42.35	+38.2%	COM	891160509
DIN	DINE BRANDS GLOBAL INC	784,574	$51,452	0.7%	$38.71	+16.3%	COM	254423106
BNS	BANK N S HALIFAX	815,560	$50,237	0.7%	$29.93	+40.1%	COM	064149107
—	Aegerion Pharmaceuticals Inc.	52,392,000	$40,342	0.6%	$141.75	—	NOTE 2.000% 8/1	00767EAB8
ENB	ENBRIDGE INC	1,193,790	$37,546	0.5%	$21.50	0.0%	COM	29250N105
SATS	EchoStar Corp., class A	697,325	$36,798	0.5%	$43.64	+9.1%	CL A	278768106
MFC	MANULIFE FINL CORP	1,794,242	$33,313	0.5%	$17.50	+14.4%	COM	56501R106
GIL	GILDAN ACTIVEWEAR INC	1,048,060	$30,270	0.4%	$26.79	+1.5%	COM	375916103
—	ADVANTAGE OIL & GAS LTD	7,150,000	$21,145	0.3%	$3.98	—	COM	00765F101
FNV	FRANCO NEVADA CORP	293,107	$19,998	0.3%	$41.43	+63.4%	COM	351858105
DGII	DIGI INTL INC	1,907,764	$19,650	0.3%	$9.32	+11.4%	COM	253798102
—	GRAN TIERRA ENERGY INC	16,990,000	$19,369	0.3%	$1.14	—	NOTE 5.000% 4/0	38500TAA9
—	SEACOR HOLDINGS INC	17,500,000	$18,043	0.3%	$0.99	—	NOTE 2.500%12/1	811904AM3
BSM	BLACK STONE MINERALS L P	845,123	$13,987	0.2%	$4027.11	—	COM UNIT	09225M101
DTEAF	DAVIDSTEA INC	2,984,352	$10,147	0.1%	$5.47	-33.0%	COM	238661102
NESR	NATIONAL ENERGY SERVICES REU	1,000,000	$9,930	0.1%	$9550.00	—	SHS	G6375R107
—	SANDSTORM GOLD LTD	1,786,293	$8,513	0.1%	$3.19	—	COM	80013R206
—	EXFO INC	1,985,236	$8,321	0.1%	$4.29	—	SUB VTG SHS	302046107
—	NOVELION THERAPEUTICS INC	2,195,063	$7,683	0.1%	$4.97	—	COM	67001K202
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$940	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115