13F-HR filed by EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 46 holding rows worth $6,315,104,000.
- Accession
- 0001104659-17-051192
- Filer
- CIK 1481669
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 46 entries on the cover page, a total value of $6,315,104,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,315,104,980 with VALUE read as dollars, detected, 13F file number 028-14674. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Wells Fargo & Company | 949746101 | COM | 10,135,487 | $561,607,335 | dollars, detected | |
| Elevance Health, Inc. | 036752103 | COM | 2,220,805 | $417,800,045 | dollars, detected | |
| WABCO HLDGS INC | 92927K102 | COM | 3,174,681 | $404,803,574 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,325,182 | $328,719,709 | dollars, detected | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,909,932 | $321,577,293 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,932,316 | $320,493,932 | dollars, detected | |
| GENERAC HLDGS INC | 368736104 | COM | 8,775,546 | $317,060,477 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,015,693 | $315,954,725 | dollars, detected | |
| CSX Corporation | 126408103 | COM | 5,492,417 | $299,666,272 | dollars, detected | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,436,686 | $294,018,507 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 6,307,455 | $292,855,136 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,137 | $289,593,900 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,696,435 | $257,445,751 | dollars, detected | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,210,064 | $241,236,667 | dollars, detected | |
| WABTEC COM | 929740108 | Stock | 2,608,582 | $238,685,253 | dollars, detected | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 7,703,109 | $179,097,284 | dollars, detected | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,613,575 | $135,524,164 | dollars, detected | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,394,303 | $127,048,761 | dollars, detected | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,993,989 | $118,416,030 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,192,257 | $108,972,290 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 559,058 | $94,687,653 | dollars, detected | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,298,628 | $81,254,489 | dollars, detected | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,097,094 | $62,011,954 | dollars, detected | |
| TEAM INC | 878155100 | COM | 2,534,521 | $59,434,517 | dollars, detected | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 135,844 | $53,386,692 | dollars, detected | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 815,560 | $49,060,706 | dollars, detected | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,961,938 | $48,424,433 | dollars, detected | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 942,140 | $47,477,587 | dollars, detected | |
| ECHOSTAR CORP | 278768106 | CL A | 708,918 | $43,031,323 | dollars, detected | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 42,642,000 | $35,019,742 | dollars, detected | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,794,242 | $33,635,166 | dollars, detected | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 599,055 | $26,388,373 | dollars, detected | |
| DIGI INTL INC | 253798102 | COM | 1,907,764 | $19,363,805 | dollars, detected | |
| FRANCO NEV CORP COM | 351858105 | Stock | 259,730 | $18,740,723 | dollars, detected | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 17,500,000 | $17,500,000 | dollars, detected | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,011,136 | $14,047,963 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,000,000 | $9,550,000 | dollars, detected | |
| DAVIDSTEA INC | 238661102 | COM | 1,223,271 | $7,156,135 | dollars, detected | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,836,293 | $7,094,263 | dollars, detected | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 3,035,079 | $6,740,469 | dollars, detected | |
| ENERPLUS CORP | 292766102 | COM | 624,086 | $5,062,765 | dollars, detected | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 215,259 | $3,392,482 | dollars, detected | |
| FISERV INC | 337738108 | COM | 18,643 | $1,196,242 | dollars, detected | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,000,000 | $550,000 | dollars, detected | |
| ALERE INC | 01449J105 | COM | 5,300 | $266,007 | dollars, detected | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,580 | $54,386 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-051192 | this filing | 2017-08-11 | acceptance time not in the bulk data set |