$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | ALERE INC | $134,739,000 | +3.7% | 3,116,075 | 0.0% | 2.20% | -3.0% | |
| 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% | |
| PEGA | PEGASYSTEMS INC | $52,851,000 | +9.4% | 1,792,165 | 0.0% | 0.86% | +2.4% | |
| DGII | DIGI INTL INC | $25,420,000 | +6.2% | 2,229,812 | 0.0% | 0.42% | -0.5% | |
| EXFO | EXFO INC | $15,566,000 | +7.3% | 4,193,500 | 0.0% | 0.25% | 0.0% | |
| FSV | FIRSTSERVICE CORPsub vtg sh | $867,000 | +1.6% | 18,643 | 0.0% | 0.01% | -6.7% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $55,000 | +14.6% | 2,580 | 0.0% | 0.00% | 0.0% |
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/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.