13F-HR filed by EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-14, with 46 holding rows worth $6,687,196,000.
- Accession
- 0001104659-17-068344
- Filer
- CIK 1481669
- Filed
- 2017-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 46 entries on the cover page, a total value of $6,687,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,687,194,000 with VALUE read as thousands by filing date, 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 | 11,063,458 | $610,150,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,151,755 | $466,460,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,203,709 | $418,440,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 9,027,537 | $414,635,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 5,165,811 | $391,310,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 7,091,545 | $384,787,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 8,844,687 | $376,695,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,404,668 | $365,852,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,917,296 | $363,960,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1,314 | $361,008,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 6,127,974 | $343,289,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,839,244 | $324,203,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 4,177,130 | $243,318,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 3,435,632 | $176,866,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 3,350,871 | $160,942,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,297,839 | $134,618,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 3,846,613 | $132,708,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,993,989 | $120,143,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,179,491 | $112,653,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 558,948 | $102,466,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,298,628 | $82,970,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,097,094 | $54,426,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 942,140 | $53,044,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 815,560 | $52,421,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 3,961,938 | $51,122,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,172,655 | $51,069,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767EAB8 | NOTE 2.000 8/1 | 51,642,000 | $41,704,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 708,918 | $40,571,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,794,242 | $36,395,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 735,138 | $31,596,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 970,781 | $30,335,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 65,844 | $26,403,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,907,764 | $20,222,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 259,730 | $20,121,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904AM3 | NOTE 2.500%12/1 | 17,500,000 | $17,500,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 845,123 | $14,654,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,011,136 | $12,018,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,348,271 | $9,980,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,000,000 | $9,620,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 1,836,293 | $8,300,000 | thousands by filing date | |
| NOVELION THERAPEUTICS INC | 67001K202 | COM NEW | 1,038,566 | $7,301,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 624,086 | $6,157,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,315,882 | $2,985,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,643 | $1,225,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R115 | *W EXP 06/06/202 | 1,000,000 | $500,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 2,580 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-17-068344 | this filing | 2017-11-14 | acceptance time not in the bulk data set |