$6.69 Billion is the total value of EdgePoint Investment Group Inc.'s 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $610,150,000 | -99.9% | 11,063,458 | +9.2% | 9.12% | +2.6% |
| WBC | Sell | WABCO HLDGS INC | $466,460,000 | -99.9% | 3,151,755 | -0.7% | 6.98% | +8.8% |
| ANTM | Sell | ANTHEM INC | $418,440,000 | -99.9% | 2,203,709 | -0.8% | 6.26% | -5.4% |
| GNRC | Buy | GENERAC HLDGS INC | $414,635,000 | -99.9% | 9,027,537 | +2.9% | 6.20% | +23.5% |
| WAB | Buy | WABTEC CORP | $391,310,000 | -99.8% | 5,165,811 | +98.0% | 5.85% | +54.8% |
| CSX | Buy | CSX Corp. | $384,787,000 | -99.9% | 7,091,545 | +29.1% | 5.75% | +21.3% |
| FLS | Buy | FLOWSERVE CORP | $376,695,000 | -99.9% | 8,844,687 | +40.2% | 5.63% | +21.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $365,852,000 | -99.9% | 4,404,668 | +9.7% | 5.47% | +9.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $363,960,000 | -99.9% | 1,917,296 | -0.8% | 5.44% | +7.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $361,008,000 | -99.9% | 1,314 | +15.6% | 5.40% | +17.7% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $343,289,000 | -99.9% | 6,127,974 | -3.1% | 5.13% | -1.4% |
| RLGY | Sell | REALOGY HLDGS CORP | $324,203,000 | -99.9% | 9,839,244 | -0.7% | 4.85% | -4.8% |
| WCC | Sell | WESCO INTL INC | $243,318,000 | -99.9% | 4,177,130 | -0.8% | 3.64% | -4.7% |
| MSCC | New | MICROSEMI CORP | $176,866,000 | – | 3,435,632 | +100.0% | 2.64% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $160,942,000 | -99.9% | 3,350,871 | -1.3% | 2.41% | +19.6% |
| RXN | Sell | REXNORD CORP NEW | $134,618,000 | -99.9% | 5,297,839 | -31.2% | 2.01% | -29.0% |
| SCI | Sell | SERVICE CORP INTL | $132,708,000 | -99.9% | 3,846,613 | -50.0% | 1.98% | -51.3% |
| GRPU | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $120,143,000 | -99.9% | 2,993,989 | 0.0% | 1.80% | -4.2% | |
| JPM | Sell | JPMORGAN CHASE & CO | $112,653,000 | -99.9% | 1,179,491 | -1.1% | 1.68% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $102,466,000 | -99.9% | 558,948 | -0.0% | 1.53% | +2.2% |
| QSR | RESTAURANT BRANDS INTL INC | $82,970,000 | -99.9% | 1,298,628 | 0.0% | 1.24% | -3.6% | |
| CIGI | COLLIERS INTL GROUP INCsub vtg shrs | $54,426,000 | -99.9% | 1,097,094 | 0.0% | 0.81% | -17.1% | |
| TD | TORONTO DOMINION BK ONT | $53,044,000 | -99.9% | 942,140 | 0.0% | 0.79% | +5.5% | |
| BNS | BANK N S HALIFAX | $52,421,000 | -99.9% | 815,560 | 0.0% | 0.78% | +0.9% | |
| OR | OSISKO GOLD ROYALTIES LTD | $51,122,000 | -99.9% | 3,961,938 | 0.0% | 0.76% | -0.4% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $51,069,000 | -100.0% | 1,172,655 | -86.1% | 0.76% | -83.6% |
| Buy | Aegerion Pharmaceuticals Inc.note 2.000% 8/1 | $41,704,000 | -99.9% | 51,642,000 | +21.1% | 0.62% | +12.4% | |
| SATS | EchoStar Corp., class Acl a | $40,571,000 | -99.9% | 708,918 | 0.0% | 0.61% | -10.9% | |
| MFC | MANULIFE FINL CORP | $36,395,000 | -99.9% | 1,794,242 | 0.0% | 0.54% | +2.1% | |
| DIN | Buy | DineEquity, Inc. | $31,596,000 | -99.9% | 735,138 | +22.7% | 0.47% | +12.9% |
| GIL | New | GILDAN ACTIVEWEAR INC | $30,335,000 | – | 970,781 | +100.0% | 0.45% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $26,403,000 | -100.0% | 65,844 | -51.5% | 0.40% | -53.3% |
| DGII | DIGI INTL INC | $20,222,000 | -99.9% | 1,907,764 | 0.0% | 0.30% | -1.6% | |
| FNV | FRANCO NEVADA CORP | $20,121,000 | -99.9% | 259,730 | 0.0% | 0.30% | +1.3% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $17,500,000 | -99.9% | 17,500,000 | 0.0% | 0.26% | -5.4% | ||
| BSM | Buy | BLACK STONE MINERALS L P | $14,654,000 | -99.6% | 845,123 | +292.6% | 0.22% | +305.6% |
| EXFO | EXFO INC | $12,018,000 | -99.9% | 3,011,136 | 0.0% | 0.18% | -18.9% | |
| DTEA | Buy | DAVIDSTEA INC | $9,980,000 | -99.9% | 2,348,271 | +92.0% | 0.15% | +31.9% |
| NESR | NATIONAL ENERGY SERVICES REU | $9,620,000 | -99.9% | 1,000,000 | 0.0% | 0.14% | -4.6% | |
| SAND | SANDSTORM GOLD LTD | $8,300,000 | -99.9% | 1,836,293 | 0.0% | 0.12% | +10.7% | |
| NVLNF | New | NOVELION THERAPEUTICS INC | $7,301,000 | – | 1,038,566 | +100.0% | 0.11% | – |
| ERF | ENERPLUS CORP | $6,157,000 | -99.9% | 624,086 | 0.0% | 0.09% | +15.0% | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $2,985,000 | -100.0% | 1,315,882 | -56.6% | 0.04% | -57.9% |
| FISV | FIRSTSERVICE CORPsub vtg sh | $1,225,000 | -99.9% | 18,643 | 0.0% | 0.02% | -5.3% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $500,000 | -99.9% | 1,000,000 | 0.0% | 0.01% | -22.2% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $52,000 | -99.9% | 2,580 | 0.0% | 0.00% | 0.0% | |
| ALR | Exit | ALERE INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -2,534,521 | -100.0% | -0.94% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -1,613,575 | -100.0% | -2.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.