$5.72 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 11.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AIG | Sell | AMERICAN INTL GROUP INC | $363,084,000 | -2.2% | 6,864,880 | -0.0% | 6.34% | -1.4% |
| WCC | Sell | WESCO INTL INC | $352,395,000 | -7.1% | 6,843,948 | -1.4% | 6.16% | -6.4% |
| WBC | Buy | WABCO HLDGS INC | $317,076,000 | -2.7% | 3,462,662 | +13.6% | 5.54% | -2.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $299,249,000 | +0.5% | 4,815,723 | -4.2% | 5.23% | +1.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $296,926,000 | -2.1% | 5,199,189 | +6.2% | 5.19% | -1.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $296,677,000 | -5.3% | 6,268,262 | -3.3% | 5.18% | -4.6% |
| RLGY | Buy | REALOGY HLDGS CORP | $293,189,000 | -12.7% | 10,102,987 | +8.6% | 5.12% | -12.0% |
| UNP | Sell | UNION PAC CORP | $286,829,000 | +7.9% | 3,287,438 | -1.6% | 5.01% | +8.8% |
| GNRC | Sell | GENERAC HLDGS INC | $274,641,000 | -7.7% | 7,855,877 | -1.7% | 4.80% | -7.0% |
| SCI | Sell | SERVICE CORP INTL | $233,283,000 | +8.0% | 8,627,338 | -1.4% | 4.08% | +8.9% |
| ANTM | Buy | ANTHEM INC | $231,245,000 | +10.1% | 1,760,663 | +16.5% | 4.04% | +11.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $229,330,000 | +34.6% | 9,758,714 | +27.8% | 4.01% | +35.6% |
| FLS | Buy | FLOWSERVE CORP | $226,720,000 | +2.7% | 5,019,259 | +1.0% | 3.96% | +3.5% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $223,535,000 | +14.7% | 5,782,063 | -1.3% | 3.91% | +15.7% |
| RXN | Sell | REXNORD CORP NEW | $213,158,000 | -4.0% | 10,858,801 | -1.1% | 3.72% | -3.3% |
| EMN | Sell | EASTMAN CHEM CO | $203,672,000 | -7.4% | 2,999,584 | -1.5% | 3.56% | -6.7% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $152,533,000 | +4.8% | 703 | +3.1% | 2.67% | +5.6% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $147,675,000 | -5.0% | 4,484,498 | -1.2% | 2.58% | -4.2% |
| PTC | Sell | PTC INC | $130,386,000 | +11.8% | 3,469,560 | -1.3% | 2.28% | +12.7% |
| ALR | Sell | ALERE INC | $129,878,000 | -19.0% | 3,116,075 | -1.6% | 2.27% | -18.3% |
| WAB | Buy | WABTEC CORP | $123,031,000 | +84.0% | 1,751,832 | +107.7% | 2.15% | +85.3% |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $89,800,000 | +13.9% | 2,993,989 | +9.4% | 1.57% | +14.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $82,187,000 | +0.0% | 567,630 | -2.0% | 1.44% | +0.8% |
| ANET | Sell | ARISTA NETWORKS INC | $79,081,000 | +0.3% | 1,228,340 | -1.7% | 1.38% | +1.0% |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $74,501,000 | +156.3% | 221,249 | +200.6% | 1.30% | +158.3% |
| TISI | Sell | TEAM INC | $54,384,000 | -19.5% | 2,190,243 | -1.5% | 0.95% | -18.9% |
| QSR | RESTAURANT BRANDS INTL INC | $52,143,000 | +7.2% | 1,252,628 | 0.0% | 0.91% | +7.9% | |
| PEGA | Sell | PEGASYSTEMS INC | $48,299,000 | +4.8% | 1,792,165 | -1.3% | 0.84% | +5.6% |
| TD | TORONTO DOMINION BK ONT | $41,317,000 | -0.5% | 962,140 | 0.0% | 0.72% | +0.3% | |
| BNS | BANK N S HALIFAX | $40,896,000 | +0.3% | 834,560 | 0.0% | 0.72% | +1.1% | |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg shrs | $32,720,000 | +106.8% | 958,126 | +129.4% | 0.57% | +108.8% |
| DGII | DIGI INTL INC | $23,926,000 | +13.8% | 2,229,812 | 0.0% | 0.42% | +14.5% | |
| GTE | GRAN TIERRA ENERGY INC | $18,802,000 | +34.7% | 5,597,079 | 0.0% | 0.33% | +36.0% | |
| FNV | FRANCO NEVADA CORP | $17,240,000 | +23.8% | 226,730 | 0.0% | 0.30% | +24.9% | |
| SAND | Sell | SANDSTORM GOLD LTD | $15,499,000 | +29.0% | 3,446,455 | -6.1% | 0.27% | +30.3% |
| EXFO | EXFO INC | $14,509,000 | -6.4% | 4,193,500 | 0.0% | 0.25% | -5.6% | |
| ERF | New | ENERPLUS CORP | $4,785,000 | – | 726,388 | +100.0% | 0.08% | – |
| ECA | ENCANA CORP | $3,126,000 | +27.5% | 401,862 | 0.0% | 0.06% | +31.0% | |
| BACWSA | Sell | BANK AMER CORPw exp 01/16/201 | $3,062,000 | -13.4% | 879,972 | -3.2% | 0.05% | -11.5% |
| FSV | FIRSTSERVICE CORPsub vtg sh | $853,000 | +11.4% | 18,643 | 0.0% | 0.02% | +15.4% | |
| WFCWS | New | WELLS FARGO & CO NEWw exp 10/28/201 | $276,000 | – | 20,300 | +100.0% | 0.01% | – |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $48,000 | 0.0% | 2,580 | 0.0% | 0.00% | 0.0% | |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -1,375,957 | -100.0% | -0.44% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,427,349 | -100.0% | -0.74% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -686,275 | -100.0% | -1.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 42 | Q3 2023 | 7.9% |
| FRANCO NEV CORP | 42 | Q3 2023 | 2.5% |
| TORONTO DOMINION BK ONT | 37 | Q2 2022 | 1.5% |
| RESTAURANT BRANDS INTL INC | 36 | Q3 2023 | 9.4% |
| FLOWSERVE CORP | 32 | Q3 2022 | 9.0% |
| OSISKO GOLD ROYALTIES LTD | 29 | Q3 2023 | 3.5% |
| WELLS FARGO CO NEW | 28 | Q1 2020 | 10.3% |
| AFFILIATED MANAGERS GROUP IN | 28 | Q3 2023 | 8.6% |
| BANK N S HALIFAX | 28 | Q1 2020 | 1.6% |
| GILDAN ACTIVEWEAR INC | 25 | Q3 2023 | 0.6% |
View EdgePoint Investment Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FLOWSERVE CORPSold out | February 13, 2023 | 0 | 0.0% |
| Restaurant Brands International Inc. | February 13, 2023 | 13,099,228 | 4.3% |
| Univar Solutions Inc. | February 13, 2023 | 8,076,556 | 4.9% |
| TUCOWS INC /PA/ | July 11, 2022 | 1,319,310 | 12.3% |
| Amryt Pharma plc | February 11, 2022 | 11,389,820 | 3.6% |
| MIDDLEBY Corp | February 11, 2022 | 2,526,833 | 4.5% |
| EchoStar CORP | July 09, 2021 | 878,549 | 2.0% |
| Seritage Growth Properties | February 10, 2021 | 723,335 | 1.9% |
| REALOGY HOLDINGS CORP. | April 09, 2020 | 4,205,241 | 3.6% |
| SOGOU INC. | February 14, 2020 | 4,748,440 | 4.0% |
View EdgePoint Investment Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
View EdgePoint Investment Group Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.