$59.5 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $443,952,000 | +24.8% | 8,055,742 | +0.3% | 7.46% | +28.3% |
| TEL | Sell | TE CONNECTIVITY LTD | $330,779,000 | -1.4% | 4,774,528 | -8.4% | 5.56% | +1.4% |
| WBC | Sell | WABCO HLDGS INC | $330,146,000 | -9.9% | 3,110,187 | -3.7% | 5.55% | -7.4% |
| GNRC | Sell | GENERAC HLDGS INC | $318,039,000 | +11.8% | 7,806,566 | -0.4% | 5.34% | +14.9% |
| ANTM | Buy | ANTHEM INC | $309,319,000 | +24.1% | 2,151,483 | +8.2% | 5.20% | +27.6% |
| WCC | Sell | WESCO INTL INC | $301,063,000 | -28.5% | 4,523,856 | -33.9% | 5.06% | -26.5% |
| EMN | Sell | EASTMAN CHEM CO | $274,447,000 | +10.6% | 3,649,078 | -0.5% | 4.61% | +13.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $267,150,000 | -9.9% | 4,621,973 | -16.6% | 4.49% | -7.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $259,474,000 | -0.9% | 10,084,484 | -0.4% | 4.36% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $259,402,000 | +8.7% | 3,006,161 | -16.1% | 4.36% | +11.7% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $248,862,000 | -5.8% | 9,355,728 | -2.7% | 4.18% | -3.2% |
| AIG | Sell | AMERICAN INTL GROUP INC | $246,509,000 | -32.6% | 3,774,438 | -38.8% | 4.14% | -30.8% |
| SCI | Sell | SERVICE CORP INTL | $244,097,000 | +6.6% | 8,594,949 | -0.4% | 4.10% | +9.6% |
| FLS | Sell | FLOWSERVE CORP | $240,714,000 | -0.9% | 5,009,659 | -0.5% | 4.05% | +1.9% |
| UNP | Sell | UNION PAC CORP | $217,501,000 | -14.4% | 2,097,815 | -19.5% | 3.66% | -12.0% |
| RXN | Buy | REXNORD CORP NEW | $214,456,000 | -7.5% | 10,947,225 | +1.1% | 3.60% | -4.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $190,170,000 | +19.3% | 779 | +5.7% | 3.20% | +22.7% |
| WAB | Sell | WABTEC CORP | $182,940,000 | -5.6% | 2,203,570 | -7.2% | 3.08% | -3.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $136,416,000 | -24.4% | 3,771,517 | -13.7% | 2.29% | -22.2% |
| ALR | ALERE INC | $121,433,000 | -9.9% | 3,116,075 | 0.0% | 2.04% | -7.4% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $99,967,000 | +9.3% | 2,993,989 | 0.0% | 1.68% | +12.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b | $92,512,000 | +12.8% | 567,630 | 0.0% | 1.56% | +16.0% | |
| TISI | TEAM INC | $85,967,000 | +20.0% | 2,190,243 | 0.0% | 1.44% | +23.4% | |
| AMG | New | AFFILIATED MANAGERS GROUP | $73,389,000 | – | 505,086 | +100.0% | 1.23% | – |
| ALRPRB | ALERE INCperp pfd conv se | $73,175,000 | -1.5% | 221,249 | 0.0% | 1.23% | +1.2% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $61,854,000 | +11.5% | 1,298,628 | +4.4% | 1.04% | +14.7% |
| TD | TORONTO DOMINION BK ONT | $46,467,000 | +11.1% | 942,140 | 0.0% | 0.78% | +14.2% | |
| BNS | BANK N S HALIFAX | $45,411,000 | +5.1% | 815,560 | 0.0% | 0.76% | +7.9% | |
| CIGI | Buy | COLLIERS INTL GROUP INCsub vtg shrs | $40,439,000 | -9.5% | 1,097,094 | +3.1% | 0.68% | -6.8% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $31,265,000 | +30.3% | 3,206,877 | +46.3% | 0.52% | +33.9% |
| DGII | Sell | DIGI INTL INC | $26,788,000 | +5.4% | 1,948,243 | -12.6% | 0.45% | +8.2% |
| PEGA | Sell | PEGASYSTEMS INC | $24,372,000 | -53.9% | 677,010 | -62.2% | 0.41% | -52.5% |
| EXFO | EXFO INC | $18,240,000 | +17.2% | 4,193,500 | 0.0% | 0.31% | +20.9% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $18,160,000 | +4.3% | 17,500,000 | 0.0% | 0.30% | +7.0% | ||
| ANET | Sell | ARISTA NETWORKS INC | $18,003,000 | -82.8% | 186,034 | -84.8% | 0.30% | -82.3% |
| FNV | Buy | FRANCO NEVADA CORP | $15,530,000 | -1.1% | 259,730 | +15.6% | 0.26% | +1.6% |
| MFC | New | MANULIFE FINL CORP | $13,828,000 | – | 776,519 | +100.0% | 0.23% | – |
| SAND | SANDSTORM GOLD LTD | $11,860,000 | -22.3% | 3,021,455 | 0.0% | 0.20% | -20.4% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $9,178,000 | -44.5% | 3,035,079 | -45.0% | 0.15% | -43.0% |
| ERF | Sell | ENERPLUS CORP | $5,922,000 | +32.0% | 624,086 | -10.7% | 0.10% | +37.0% |
| FISV | New | FIRSTSERVICE CORPsub vtg sh | $885,000 | – | 18,643 | +100.0% | 0.02% | – |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $61,000 | +10.9% | 2,580 | 0.0% | 0.00% | 0.0% | |
| BACWSA | Exit | BANK AMER CORPw exp 01/16/201 | $0 | – | -16,500 | -100.0% | -0.00% | – |
| FSV | Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -18,643 | -100.0% | -0.01% | – |
| WFCWS | Exit | WELLS FARGO & CO NEW*w exp 10/28/201 | $0 | – | -207,790 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -299,862 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.