$7 Billion is the total value of EdgePoint Investment Group Inc.'s 44 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $721,168,000 | +18.2% | 11,886,735 | +7.4% | 10.30% | +12.9% |
| FLS | Buy | FLOWSERVE CORP | $570,463,000 | +51.4% | 13,540,539 | +53.1% | 8.15% | +44.6% |
| WBC | Sell | WABCO HLDGS INC | $451,029,000 | -3.3% | 3,143,062 | -0.3% | 6.44% | -7.6% |
| GNRC | Sell | GENERAC HLDGS INC | $445,151,000 | +7.4% | 8,989,325 | -0.4% | 6.36% | +2.5% |
| CSX | Buy | CSX Corp. | $443,685,000 | +15.3% | 8,065,527 | +13.7% | 6.34% | +10.1% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $423,820,000 | +23.5% | 5,967,614 | -2.6% | 6.05% | +17.9% |
| WAB | Sell | WABTEC CORP | $418,841,000 | +7.0% | 5,143,571 | -0.4% | 5.98% | +2.2% |
| TEL | Sell | TE CONNECTIVITY LTD | $417,741,000 | +14.2% | 4,395,424 | -0.2% | 5.97% | +9.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $409,498,000 | +13.4% | 1,376 | +4.7% | 5.85% | +8.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $392,611,000 | +7.9% | 1,912,841 | -0.2% | 5.61% | +3.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $315,616,000 | -2.6% | 11,910,037 | +21.0% | 4.51% | -7.0% |
| WCC | Sell | WESCO INTL INC | $284,077,000 | +16.8% | 4,168,415 | -0.2% | 4.06% | +11.5% |
| MSCC | Buy | MICROSEMI CORP | $266,162,000 | +50.5% | 5,153,192 | +50.0% | 3.80% | +43.7% |
| ANTM | Sell | ANTHEM INC | $257,934,000 | -38.4% | 1,146,321 | -48.0% | 3.68% | -41.1% |
| BIVV | New | BIOVERATIV INC | $174,205,000 | – | 3,230,809 | +100.0% | 2.49% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $117,306,000 | -2.4% | 2,993,989 | 0.0% | 1.68% | -6.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $110,620,000 | +8.0% | 558,068 | -0.2% | 1.58% | +3.1% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $108,740,000 | -32.4% | 2,132,571 | -36.4% | 1.55% | -35.5% |
| QSR | RESTAURANT BRANDS INTL INC | $79,828,000 | -3.8% | 1,298,628 | 0.0% | 1.14% | -8.1% | |
| CIGI | COLLIERS INTL GROUP INCsub vtg shrs | $66,218,000 | +21.7% | 1,097,094 | 0.0% | 0.95% | +16.2% | |
| TD | TORONTO DOMINION BK ONT | $55,201,000 | +4.1% | 942,140 | 0.0% | 0.79% | -0.6% | |
| BNS | BANK N S HALIFAX | $52,632,000 | +0.4% | 815,560 | 0.0% | 0.75% | -4.1% | |
| OR | OSISKO GOLD ROYALTIES LTD | $45,765,000 | -10.5% | 3,961,938 | 0.0% | 0.65% | -14.4% | |
| SATS | Buy | EchoStar Corp., class Acl a | $42,549,000 | +4.9% | 710,328 | +0.2% | 0.61% | +0.2% |
| Aegerion Pharmaceuticals Inc.,note 2.000% 8/1 | $41,765,000 | +0.1% | 51,642,000 | 0.0% | 0.60% | -4.3% | ||
| MFC | MANULIFE FINL CORP | $37,426,000 | +2.8% | 1,794,242 | 0.0% | 0.54% | -1.7% | |
| DIN | DineEquity, Inc. | $37,294,000 | +18.0% | 735,138 | 0.0% | 0.53% | +12.9% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $33,860,000 | +11.6% | 1,048,060 | +8.0% | 0.48% | +6.6% |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $23,490,000 | – | 5,468,100 | +100.0% | 0.34% | – |
| SRG | New | SERITAGE GROWTH PPTYS | $21,817,000 | – | 539,226 | +100.0% | 0.31% | – |
| FNV | FRANCO NEVADA CORP | $20,758,000 | +3.2% | 259,730 | 0.0% | 0.30% | -1.7% | |
| DGII | DIGI INTL INC | $18,219,000 | -9.9% | 1,907,764 | 0.0% | 0.26% | -13.9% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $17,952,000 | +2.6% | 17,500,000 | 0.0% | 0.26% | -2.3% | ||
| BSM | BLACK STONE MINERALS L P | $15,162,000 | +3.5% | 845,123 | 0.0% | 0.22% | -0.9% | |
| EXFO | EXFO INC | $13,175,000 | +9.6% | 3,011,136 | 0.0% | 0.19% | +4.4% | |
| DTEA | Buy | DAVIDSTEA INC | $11,639,000 | +16.6% | 2,984,352 | +27.1% | 0.17% | +11.4% |
| NESR | NATIONAL ENERGY SERVICES REU | $9,950,000 | +3.4% | 1,000,000 | 0.0% | 0.14% | -1.4% | |
| SAND | SANDSTORM GOLD LTD | $9,174,000 | +10.5% | 1,836,293 | 0.0% | 0.13% | +5.6% | |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $6,839,000 | -6.3% | 2,191,913 | +111.1% | 0.10% | -10.1% |
| ERF | ENERPLUS CORP | $6,112,000 | -0.7% | 624,086 | 0.0% | 0.09% | -5.4% | |
| GTE | GRAN TIERRA ENERGY INC | $3,570,000 | +19.6% | 1,315,882 | 0.0% | 0.05% | +13.3% | |
| FISV | FIRSTSERVICE CORPsub vtg sh | $1,304,000 | +6.4% | 18,643 | 0.0% | 0.02% | +5.6% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $830,000 | +66.0% | 1,000,000 | 0.0% | 0.01% | +71.4% | |
| AIGWS | AMERICAN INTL GROUP INCw exp 01/19/202 | $47,000 | -9.6% | 2,580 | 0.0% | 0.00% | 0.0% | |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -65,844 | -100.0% | -0.40% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,172,655 | -100.0% | -0.76% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,179,491 | -100.0% | -1.68% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -3,846,613 | -100.0% | -1.98% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -5,297,839 | -100.0% | -2.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.