$6.32 Billion is the total value of EdgePoint Investment Group Inc.'s 46 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $561,607,335,000 | +111089.1% | 10,135,487 | +11.7% | 8.89% | +4.2% |
| ANTM | Sell | ANTHEM INC | $417,800,045,000 | +113064.5% | 2,220,805 | -0.5% | 6.62% | +6.1% |
| WBC | Sell | WABCO HLDGS INC | $404,803,574,000 | +107963.2% | 3,174,681 | -0.5% | 6.41% | +1.3% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $328,719,709,000 | +113654.9% | 6,325,182 | +10.0% | 5.20% | +6.6% |
| RLGY | Sell | REALOGY HLDGS CORP | $321,577,293,000 | +108297.1% | 9,909,932 | -0.5% | 5.09% | +1.6% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $320,493,932,000 | +143725.7% | 1,932,316 | +42.2% | 5.08% | +34.8% |
| GNRC | Buy | GENERAC HLDGS INC | $317,060,477,000 | +110264.4% | 8,775,546 | +13.9% | 5.02% | +3.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $315,954,725,000 | +115393.6% | 4,015,693 | +9.4% | 5.00% | +8.3% |
| CSX | Buy | CSX Corp. | $299,666,272,000 | +143194.6% | 5,492,417 | +22.3% | 4.74% | +34.3% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $294,018,507,000 | +104973.4% | 8,436,686 | -8.4% | 4.66% | -1.5% |
| FLS | Buy | FLOWSERVE CORP | $292,855,136,000 | +117082.4% | 6,307,455 | +22.2% | 4.64% | +9.8% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $289,593,900,000 | +107022.9% | 1,137 | +5.1% | 4.59% | +0.4% |
| SCI | Sell | SERVICE CORP INTL | $257,445,751,000 | +107691.4% | 7,696,435 | -0.5% | 4.08% | +1.0% |
| WCC | Sell | WESCO INTL INC | $241,236,667,000 | +81915.1% | 4,210,064 | -0.5% | 3.82% | -23.1% |
| WAB | Buy | WABTEC CORP | $238,685,253,000 | +127673.8% | 2,608,582 | +8.9% | 3.78% | +19.8% |
| RXN | Sell | REXNORD CORP NEW | $179,097,284,000 | +78161.7% | 7,703,109 | -22.3% | 2.84% | -26.6% |
| EMN | Sell | EASTMAN CHEM CO | $135,524,164,000 | +85755.8% | 1,613,575 | -17.4% | 2.15% | -19.5% |
| CRS | CARPENTER TECHNOLOGY CORP | $127,048,761,000 | +100248.1% | 3,394,303 | 0.0% | 2.01% | -5.9% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $118,416,030,000 | +112964.7% | 2,993,989 | 0.0% | 1.88% | +6.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $108,972,290,000 | +126642.9% | 1,192,257 | +21.8% | 1.73% | +18.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $94,687,653,000 | +99436.1% | 559,058 | -2.0% | 1.50% | -6.7% |
| QSR | RESTAURANT BRANDS INTL INC | $81,254,489,000 | +112223.0% | 1,298,628 | 0.0% | 1.29% | +5.3% | |
| CIGI | COLLIERS INTL GROUP INCsub vtg shrs | $62,011,954,000 | +119385.8% | 1,097,094 | 0.0% | 0.98% | +12.0% | |
| TISI | TEAM INC | $59,434,517,000 | +86591.1% | 2,534,521 | 0.0% | 0.94% | -18.7% | |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $53,386,692,000 | +73599.8% | 135,844 | -38.5% | 0.84% | -31.0% |
| BNS | BANK N S HALIFAX | $49,060,706,000 | +102726.8% | 815,560 | 0.0% | 0.78% | -3.6% | |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $48,424,433,000 | +135767.2% | 3,961,938 | +23.5% | 0.77% | +27.4% |
| TD | TORONTO DOMINION BK ONT | $47,477,587,000 | +100509.4% | 942,140 | 0.0% | 0.75% | -5.6% | |
| SATS | Buy | EchoStar Corp., class Acl a | $43,031,323,000 | +106651.0% | 708,918 | +0.2% | 0.68% | 0.0% |
| Buy | Aegerion Pharmaceuticals Inc.note 2.000% 8/1 | $35,019,742,000 | +128412.8% | 42,642,000 | +26.8% | 0.56% | +20.7% | |
| MFC | MANULIFE FINL CORP | $33,635,166,000 | +105577.9% | 1,794,242 | 0.0% | 0.53% | -0.9% | |
| DIN | Buy | DineEquity, Inc. | $26,388,373,000 | +114632.1% | 599,055 | +41.7% | 0.42% | +7.5% |
| DGII | DIGI INTL INC | $19,363,805,000 | +85195.6% | 1,907,764 | 0.0% | 0.31% | -20.1% | |
| FNV | FRANCO NEVADA CORP | $18,740,723,000 | +110042.4% | 259,730 | 0.0% | 0.30% | +3.5% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $17,500,000,000 | +98115.3% | 17,500,000 | 0.0% | 0.28% | -8.0% | ||
| EXFO | EXFO INC | $14,047,963,000 | +88788.7% | 3,011,136 | 0.0% | 0.22% | -16.9% | |
| NESR | New | NATIONAL ENERGY SERVICES REU | $9,550,000,000 | – | 1,000,000 | +100.0% | 0.15% | – |
| DTEA | New | DAVIDSTEA INC | $7,156,135,000 | – | 1,223,271 | +100.0% | 0.11% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $7,094,263,000 | +54488.1% | 1,836,293 | -39.2% | 0.11% | -49.1% |
| GTE | GRAN TIERRA ENERGY INC | $6,740,469,000 | +83332.0% | 3,035,079 | 0.0% | 0.11% | -21.3% | |
| ERF | ENERPLUS CORP | $5,062,765,000 | +100631.5% | 624,086 | 0.0% | 0.08% | -5.9% | |
| BSM | New | BLACK STONE MINERALS L P | $3,392,482,000 | – | 215,259 | +100.0% | 0.05% | – |
| FISV | FIRSTSERVICE CORPsub vtg sh | $1,196,242,000 | +106043.9% | 18,643 | 0.0% | 0.02% | 0.0% | |
| NESRW | New | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $550,000,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| ALR | Sell | ALERE INC | $266,007,000 | +72.2% | 5,300 | -99.9% | 0.00% | -99.8% |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $54,386,000 | +98783.6% | 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 2017-08-11
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.