$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 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $610,150,000 | -99.9% | 11,063,458 | +9.2% | 9.12% | +2.6% |
| 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% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $361,008,000 | -99.9% | 1,314 | +15.6% | 5.40% | +17.7% |
| MSCC | New | MICROSEMI CORP | $176,866,000 | – | 3,435,632 | +100.0% | 2.64% | – |
| Buy | Aegerion Pharmaceuticals Inc.note 2.000% 8/1 | $41,704,000 | -99.9% | 51,642,000 | +21.1% | 0.62% | +12.4% | |
| 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% | – |
| BSM | Buy | BLACK STONE MINERALS L P | $14,654,000 | -99.6% | 845,123 | +292.6% | 0.22% | +305.6% |
| DTEA | Buy | DAVIDSTEA INC | $9,980,000 | -99.9% | 2,348,271 | +92.0% | 0.15% | +31.9% |
| NVLNF | New | NOVELION THERAPEUTICS INC | $7,301,000 | – | 1,038,566 | +100.0% | 0.11% | – |
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.