$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRPU | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $120,143,000 | -99.9% | 2,993,989 | 0.0% | 1.80% | -4.2% | |
| 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% | |
| 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% | |
| 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% | ||
| EXFO | EXFO INC | $12,018,000 | -99.9% | 3,011,136 | 0.0% | 0.18% | -18.9% | |
| 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% | |
| ERF | ENERPLUS CORP | $6,157,000 | -99.9% | 624,086 | 0.0% | 0.09% | +15.0% | |
| 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% |
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.