EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 13, 2019

Total Value: $8.423B (100.0% shares, 0.0% debt)

Holdings (42)

WFC WELLS FARGO & CO NEW 8.5%

Value $719M Shares 15,612,047 Est. Cost $37.88 Unrealized +11.0%

CSX CSX Corp. 7.4%

Value $621M Shares 9,990,018 Est. Cost $15.09 Unrealized +38.4%

FLS FLOWSERVE CORP 7.1%

Value $601M Shares 15,818,460 Est. Cost $39.36 Unrealized +2.1%

BRK/A BERKSHIRE HATHAWAY INC DEL 7.1%

Value $598M Shares 1,955 Est. Cost $250431.98 Unrealized +25.0%

— TE CONNECTIVITY LTD 7.1%

Value $596M Shares 7,886,929 Est. Cost $3512.30 Unrealized —

MIDD MIDDLEBY CORP 6.8%

Value $572M Shares 5,565,395 Est. Cost $119.60 Unrealized -4.8%

FIS FIDELITY NATIONAL INFORMATION SERVICES, INC. 6.2%

Value $523M Shares 5,095,456 Est. Cost $91.00 Unrealized +0.1%

— WABCO HLDGS INC 6.0%

Value $502M Shares 4,672,374 Est. Cost $98.54 Unrealized —

AMG AFFILIATED MANAGERS GROUP 5.4%

Value $453M Shares 4,652,660 Est. Cost $142.28 Unrealized -22.3%

GNRC GENERAC HLDGS INC 3.7%

Value $312M Shares 6,270,958 Est. Cost $40.38 Unrealized +32.8%

MFC MANULIFE FINL CORP 3.5%

Value $292M Shares 20,602,394 Est. Cost $16.30 Unrealized -2.7%

CCK CROWN HOLDINGS INC 3.1%

Value $262M Shares 6,299,881 Est. Cost $42.77 Unrealized +2.7%

ARMK ARAMARK 3.1%

Value $260M Shares 8,986,036 Est. Cost $23.69 Unrealized 0.0%

— REALOGY HLDGS CORP 2.8%

Value $236M Shares 16,109,181 Est. Cost $32.05 Unrealized —

WCC WESCO INTL INC 2.3%

Value $190M Shares 3,958,780 Est. Cost $59.06 Unrealized -14.6%

PSMT PRICESMART INC 2.1%

Value $176M Shares 2,985,789 Est. Cost $71.39 Unrealized -12.7%

MAT MATTEL, INC. 2.0%

Value $169M Shares 16,883,596 Est. Cost $14.18 Unrealized -6.5%

SATS ECHOSTAR CORP., CLASS A 2.0%

Value $169M Shares 4,592,516 Est. Cost $34.60 Unrealized -4.7%

— UBIQUITI NETWORKS INC 2.0%

Value $167M Shares 1,683,756 Est. Cost $4762.86 Unrealized —

SRG SERITAGE GROWTH PPTYS 1.9%

Value $156M Shares 4,832,006 Est. Cost $37.86 Unrealized +0.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $130M Shares 635,962 Est. Cost $142.06 Unrealized +47.0%

— OSISKO GOLD ROYALTIES LTD 1.1%

Value $92.2M Shares 10,516,020 Est. Cost $895.10 Unrealized —

QSR RESTAURANT BRANDS INTL INC 1.1%

Value $89.73M Shares 1,717,573 Est. Cost $43.85 Unrealized +26.6%

— OAKTREE CAP GROUP LLC 0.9%

Value $75.52M Shares 1,899,965 Est. Cost $41.25 Unrealized —

BNS BANK N S HALIFAX 0.7%

Value $57.33M Shares 1,150,116 Est. Cost $33.08 Unrealized +11.5%

— GRANITE REAL ESTATE INVT TR 0.6%

Value $51.73M Shares 1,327,280 Est. Cost $32.73 Unrealized —

— BROOKFIELD ASSET MGMT INC 0.6%

Value $46.85M Shares 1,222,617 Est. Cost $43.09 Unrealized —

TD TORONTO DOMINION BK ONT 0.6%

Value $46.53M Shares 936,140 Est. Cost $42.35 Unrealized +29.3%

— AEGERION PHARMACEUTICALS INC 0.5%

Value $43.94M Shares 52,392,000 Est. Cost $141.75 Unrealized —

— SOGOU INC 0.5%

Value $42.69M Shares 8,131,395 Est. Cost $7.43 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value $29.3M Shares 417,860 Est. Cost $48.95 Unrealized +27.6%

GIL GILDAN ACTIVEWEAR INC 0.3%

Value $29.02M Shares 955,861 Est. Cost $26.65 Unrealized +3.1%

BSM BLACK STONE MINERALS L P 0.3%

Value $28.15M Shares 1,818,548 Est. Cost $1879.78 Unrealized —

DIN DINE BRANDS GLOBAL INC. 0.3%

Value $23.47M Shares 348,516 Est. Cost $38.71 Unrealized +61.3%

CIGI COLLIERS INTL GROUP INC 0.2%

Value $19.54M Shares 354,364 Est. Cost $37.27 Unrealized +67.9%

— SEACOR HOLDINGS INC 0.2%

Value $15.55M Shares 17,500,000 Est. Cost $0.99 Unrealized —

DGII DIGI INTL INC 0.2%

Value $12.72M Shares 1,260,287 Est. Cost $9.32 Unrealized +24.0%

ENB ENBRIDGE INC 0.1%

Value $7.509M Shares 241,712 Est. Cost $21.17 Unrealized -4.4%

— NOVELION THERAPEUTICS INC 0.0%

Value $1.99M Shares 2,368,819 Est. Cost $4.67 Unrealized —

— COLONY CAP INC 0.0%

Value $1.857M Shares 2,036,000 Est. Cost $0.95 Unrealized —

NESRW NATIONAL ENERGY SERVICES REU 0.0%

Value $1.2M Shares 1,000,000 Est. Cost $550.00 Unrealized —

— GRAN TIERRA ENERGY INC 0.0%

Value $1.114M Shares 1,110,000 Est. Cost $1.33 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WFC	WELLS FARGO & CO NEW	15,612,047	$719M	8.5%	$37.88	+11.0%	COM	949746101
CSX	CSX Corp.	9,990,018	$621M	7.4%	$15.09	+38.4%	COM	126408103
FLS	FLOWSERVE CORP	15,818,460	$601M	7.1%	$39.36	+2.1%	COM	34354P105
BRK/A	BERKSHIRE HATHAWAY INC DEL	1,955	$598M	7.1%	$250431.98	+25.0%	CL A	084670108
—	TE CONNECTIVITY LTD	7,886,929	$596M	7.1%	$3512.30	—	COM	H84989104
MIDD	MIDDLEBY CORP	5,565,395	$572M	6.8%	$119.60	-4.8%	COM	596278101
FIS	FIDELITY NATIONAL INFORMATION SERVICES, INC.	5,095,456	$523M	6.2%	$91.00	+0.1%	COM	31620M106
—	WABCO HLDGS INC	4,672,374	$502M	6.0%	$98.54	—	COM	92927K102
AMG	AFFILIATED MANAGERS GROUP	4,652,660	$453M	5.4%	$142.28	-22.3%	COM	008252108
GNRC	GENERAC HLDGS INC	6,270,958	$312M	3.7%	$40.38	+32.8%	COM	368736104
MFC	MANULIFE FINL CORP	20,602,394	$292M	3.5%	$16.30	-2.7%	COM	56501R106
CCK	CROWN HOLDINGS INC	6,299,881	$262M	3.1%	$42.77	+2.7%	COM	228368106
ARMK	ARAMARK	8,986,036	$260M	3.1%	$23.69	0.0%	COM	03852U106
—	REALOGY HLDGS CORP	16,109,181	$236M	2.8%	$32.05	—	COM	75605Y106
WCC	WESCO INTL INC	3,958,780	$190M	2.3%	$59.06	-14.6%	COM	95082P105
PSMT	PRICESMART INC	2,985,789	$176M	2.1%	$71.39	-12.7%	COM	741511109
MAT	MATTEL, INC.	16,883,596	$169M	2.0%	$14.18	-6.5%	COM	577081102
SATS	ECHOSTAR CORP., CLASS A	4,592,516	$169M	2.0%	$34.60	-4.7%	CL A	278768106
—	UBIQUITI NETWORKS INC	1,683,756	$167M	2.0%	$4762.86	—	COM	90347A100
SRG	SERITAGE GROWTH PPTYS	4,832,006	$156M	1.9%	$37.86	+0.9%	COM	81752R100
BRK/B	BERKSHIRE HATHAWAY INC DEL	635,962	$130M	1.5%	$142.06	+47.0%	CL B	084670702
—	OSISKO GOLD ROYALTIES LTD	10,516,020	$92.2M	1.1%	$895.10	—	COM	68827L101
QSR	RESTAURANT BRANDS INTL INC	1,717,573	$89.73M	1.1%	$43.85	+26.6%	COM	76131D103
—	OAKTREE CAP GROUP LLC	1,899,965	$75.52M	0.9%	$41.25	—	UNIT CL A	674001201
BNS	BANK N S HALIFAX	1,150,116	$57.33M	0.7%	$33.08	+11.5%	COM	064149107
—	GRANITE REAL ESTATE INVT TR	1,327,280	$51.73M	0.6%	$32.73	—	UNIT/99/99/9999	387437114
—	BROOKFIELD ASSET MGMT INC	1,222,617	$46.85M	0.6%	$43.09	—	CL A LTD VT SH	112585104
TD	TORONTO DOMINION BK ONT	936,140	$46.53M	0.6%	$42.35	+29.3%	COM	891160509
—	AEGERION PHARMACEUTICALS INC	52,392,000	$43.94M	0.5%	$141.75	—	NOTE 2.000% 8/1	00767EAB8
—	SOGOU INC	8,131,395	$42.69M	0.5%	$7.43	—	ADR REPSTG A	83409V104
FNV	FRANCO NEVADA CORP	417,860	$29.3M	0.3%	$48.95	+27.6%	COM	351858105
GIL	GILDAN ACTIVEWEAR INC	955,861	$29.02M	0.3%	$26.65	+3.1%	COM	375916103
BSM	BLACK STONE MINERALS L P	1,818,548	$28.15M	0.3%	$1879.78	—	COM UNIT	09225M101
DIN	DINE BRANDS GLOBAL INC.	348,516	$23.47M	0.3%	$38.71	+61.3%	COM	254423106
CIGI	COLLIERS INTL GROUP INC	354,364	$19.54M	0.2%	$37.27	+67.9%	SUB VTG SHRS	194693107
—	SEACOR HOLDINGS INC	17,500,000	$15.55M	0.2%	$0.99	—	NOTE 2.500%12/1	811904AM3
DGII	DIGI INTL INC	1,260,287	$12.72M	0.2%	$9.32	+24.0%	COM	253798102
ENB	ENBRIDGE INC	241,712	$7.509M	0.1%	$21.17	-4.4%	COM	29250N105
—	NOVELION THERAPEUTICS INC	2,368,819	$1.99M	0.0%	$4.67	—	COM	67001K202
—	COLONY CAP INC	2,036,000	$1.857M	0.0%	$0.95	—	NOTE 5.000% 4/0	19624RAA4
NESRW	NATIONAL ENERGY SERVICES REU	1,000,000	$1.2M	0.0%	$550.00	—	*W EXP 05/05/202	G6375R115
—	GRAN TIERRA ENERGY INC	1,110,000	$1.114M	0.0%	$1.33	—	NOTE 5.000% 4/0	38500TAB7