$6.12 Billion is the total value of EdgePoint Investment Group Inc.'s 43 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | Buy | WESCO INTL INC | $420,844,000 | +19.4% | 6,844,103 | +0.0% | 6.88% | +11.7% |
| WBC | Sell | WABCO HLDGS INC | $366,584,000 | +15.6% | 3,228,961 | -6.7% | 5.99% | +8.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $366,004,000 | +0.8% | 6,167,911 | -10.2% | 5.98% | -5.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $355,753,000 | +19.9% | 8,034,158 | +28.2% | 5.82% | +12.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $335,417,000 | +13.0% | 5,209,954 | +0.2% | 5.48% | +5.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $296,605,000 | +32.7% | 5,544,020 | -4.1% | 4.85% | +24.1% |
| GNRC | Sell | GENERAC HLDGS INC | $284,443,000 | +3.6% | 7,835,903 | -0.3% | 4.65% | -3.1% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $264,168,000 | +15.2% | 9,613,096 | -1.5% | 4.32% | +7.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $261,882,000 | -10.7% | 10,126,932 | +0.2% | 4.28% | -16.4% |
| UNP | Sell | UNION PAC CORP | $254,145,000 | -11.4% | 2,605,818 | -20.7% | 4.16% | -17.1% |
| ANTM | Buy | ANTHEM INC | $249,159,000 | +7.7% | 1,988,337 | +12.9% | 4.07% | +0.8% |
| EMN | Buy | EASTMAN CHEM CO | $248,094,000 | +21.8% | 3,665,685 | +22.2% | 4.06% | +14.0% |
| FLS | Buy | FLOWSERVE CORP | $242,815,000 | +7.1% | 5,033,473 | +0.3% | 3.97% | +0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $238,639,000 | -20.3% | 3,583,699 | -25.6% | 3.90% | -25.4% |
| RXN | Sell | REXNORD CORP NEW | $231,815,000 | +8.8% | 10,827,414 | -0.3% | 3.79% | +1.7% |
| SCI | Sell | SERVICE CORP INTL | $228,921,000 | -1.9% | 8,625,508 | -0.0% | 3.74% | -8.2% |
| WAB | Buy | WABTEC CORP | $193,851,000 | +57.6% | 2,374,166 | +35.5% | 3.17% | +47.4% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $180,337,000 | +22.1% | 4,370,757 | -2.5% | 2.95% | +14.2% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $159,354,000 | +4.5% | 737 | +4.8% | 2.60% | -2.3% |
| ALR | ALERE INC | $134,739,000 | +3.7% | 3,116,075 | 0.0% | 2.20% | -3.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $104,447,000 | +32.1% | 1,227,637 | -0.1% | 1.71% | +23.6% |
| GRPU | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $91,466,000 | +1.9% | 2,993,989 | 0.0% | 1.50% | -4.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $82,006,000 | -0.2% | 567,630 | 0.0% | 1.34% | -6.6% | |
| ALRPRB | ALERE INCperp pfd conv se | $74,326,000 | -0.2% | 221,249 | 0.0% | 1.22% | -6.7% | |
| TISI | TEAM INC | $71,643,000 | +31.7% | 2,190,243 | 0.0% | 1.17% | +23.3% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $55,453,000 | +6.3% | 1,243,628 | -0.7% | 0.91% | -0.4% |
| PEGA | PEGASYSTEMS INC | $52,851,000 | +9.4% | 1,792,165 | 0.0% | 0.86% | +2.4% | |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg shrs | $44,664,000 | +36.5% | 1,064,061 | +11.1% | 0.73% | +27.6% |
| BNS | Sell | BANK N S HALIFAX | $43,216,000 | +5.7% | 815,560 | -2.3% | 0.71% | -1.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $41,823,000 | +1.2% | 942,140 | -2.1% | 0.68% | -5.3% |
| DGII | DIGI INTL INC | $25,420,000 | +6.2% | 2,229,812 | 0.0% | 0.42% | -0.5% | |
| OR | New | OSISKO GOLD ROYALTIES LTD | $23,988,000 | – | 2,191,613 | +100.0% | 0.39% | – |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $17,412,000 | – | 17,500,000 | +100.0% | 0.28% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $16,542,000 | -12.0% | 5,522,079 | -1.3% | 0.27% | -17.9% |
| FNV | Sell | FRANCO NEVADA CORP | $15,701,000 | -8.9% | 224,730 | -0.9% | 0.26% | -14.6% |
| EXFO | EXFO INC | $15,566,000 | +7.3% | 4,193,500 | 0.0% | 0.25% | 0.0% | |
| SAND | Sell | SANDSTORM GOLD LTD | $15,269,000 | -1.5% | 3,021,455 | -12.3% | 0.25% | -7.7% |
| ERF | Sell | ENERPLUS CORP | $4,487,000 | -6.2% | 699,086 | -3.8% | 0.07% | -13.1% |
| ECA | Sell | ENCANA CORP | $3,134,000 | +0.3% | 299,862 | -25.4% | 0.05% | -7.3% |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $2,593,000 | +839.5% | 207,790 | +923.6% | 0.04% | +740.0% |
| FSV | FIRSTSERVICE CORPsub vtg sh | $867,000 | +1.6% | 18,643 | 0.0% | 0.01% | -6.7% | |
| BACWSA | Sell | BANK AMER CORPw exp 01/16/201 | $76,000 | -97.5% | 16,500 | -98.1% | 0.00% | -98.1% |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $55,000 | +14.6% | 2,580 | 0.0% | 0.00% | 0.0% | |
| PTC | Exit | PTC INC | $0 | – | -3,469,560 | -100.0% | -2.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.