$8.03 Billion is the total value of EdgePoint Investment Group Inc.'s 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $725,013,000 | +11.7% | 13,077,437 | +5.6% | 9.02% | -2.2% |
| CSX | Sell | CSX Corp. | $648,171,000 | +10.3% | 10,162,600 | -3.6% | 8.07% | -3.4% |
| FLS | Buy | FLOWSERVE CORP | $587,150,000 | -2.6% | 14,533,419 | +4.5% | 7.31% | -14.7% |
| MIDD | Buy | MIDDLEBY CORP | $522,678,000 | +112.7% | 5,005,532 | +152.2% | 6.51% | +86.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $513,225,000 | +4.8% | 5,698,700 | +16.2% | 6.39% | -8.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $480,596,000 | +2.8% | 1,704 | +9.0% | 5.98% | -10.0% |
| GNRC | Sell | GENERAC HLDGS INC | $458,741,000 | +12.0% | 8,867,996 | -0.6% | 5.71% | -2.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $432,145,000 | +1.0% | 2,906,740 | +28.7% | 5.38% | -11.6% |
| WBC | Buy | WABCO HLDGS INC | $408,488,000 | -5.0% | 3,490,757 | +8.6% | 5.08% | -16.9% |
| RLGY | Buy | REALOGY HLDGS CORP | $346,579,000 | -5.6% | 15,200,848 | +12.9% | 4.31% | -17.4% |
| WAB | Sell | WABTEC CORP | $340,358,000 | -12.3% | 3,452,607 | -27.6% | 4.24% | -23.2% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $318,850,000 | -19.6% | 3,763,572 | -34.7% | 3.97% | -29.6% |
| SHW | New | THE SHERWIN-WILLIAMS CO. | $287,828,000 | – | 706,204 | +100.0% | 3.58% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $256,346,000 | – | 2,417,673 | +100.0% | 3.19% | – |
| WCC | Sell | WESCO INTL INC | $234,399,000 | -8.6% | 4,105,070 | -0.7% | 2.92% | -20.0% |
| PSMT | Buy | PRICESMART INC | $206,009,000 | +9.3% | 2,276,346 | +0.9% | 2.56% | -4.3% |
| SRG | Sell | SERITAGE GROWTH PPTYS | $203,711,000 | +19.0% | 4,801,106 | -0.3% | 2.54% | +4.2% |
| GRPU | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $130,346,000 | +3.4% | 3,195,807 | 0.0% | 1.62% | -9.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $106,063,000 | -5.5% | 568,246 | +1.0% | 1.32% | -17.2% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $106,002,000 | +26.0% | 1,757,320 | +18.8% | 1.32% | +10.3% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $81,514,000 | +5.4% | 8,607,357 | +7.4% | 1.02% | -7.7% |
| BNS | Buy | BANK N S HALIFAX | $66,424,000 | +32.2% | 1,173,085 | +43.8% | 0.83% | +15.8% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg shrs | $62,187,000 | -3.2% | 817,375 | -11.7% | 0.77% | -15.3% |
| MAT | New | MATTEL, INC. | $58,736,000 | – | 3,577,088 | +100.0% | 0.73% | – |
| MFC | Buy | MANULIFE FINL CORP | $56,222,000 | +68.8% | 3,129,242 | +74.4% | 0.70% | +47.7% |
| TD | TORONTO DOMINION BK ONT | $54,530,000 | +2.0% | 942,140 | 0.0% | 0.68% | -10.7% | |
| ENB | Buy | ENBRIDGE INC | $53,047,000 | +41.3% | 1,483,790 | +24.3% | 0.66% | +23.6% |
| DIN | Sell | DINE BRANDS GLOBAL INC. | $38,488,000 | -25.2% | 514,544 | -34.4% | 0.48% | -34.5% |
| Aegerion Pharmaceuticals Inc., 2pc, due 2019/08/15note 2.000% 8/1 | $34,055,000 | -15.6% | 52,392,000 | 0.0% | 0.42% | -26.1% | ||
| SATS | Buy | ECHOSTAR CORP., CLASS Acl a | $31,021,000 | -15.7% | 698,682 | +0.2% | 0.39% | -26.2% |
| GIL | GILDAN ACTIVEWEAR INC | $29,521,000 | -2.5% | 1,048,060 | 0.0% | 0.37% | -14.7% | |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $26,402,000 | +24.9% | 8,445,139 | +18.1% | 0.33% | +9.3% |
| FNV | Buy | FRANCO NEVADA CORP | $24,147,000 | +20.7% | 330,841 | +12.9% | 0.30% | +6.0% |
| DGII | Sell | DIGI INTL INC | $21,702,000 | +10.4% | 1,644,087 | -13.8% | 0.27% | -3.2% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $17,901,000 | -0.8% | 17,500,000 | 0.0% | 0.22% | -13.2% | ||
| BSM | BLACK STONE MINERALS L P | $15,626,000 | +11.7% | 845,123 | 0.0% | 0.19% | -2.5% | |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT, L.L.C. | $12,236,000 | – | 1,192,596 | +100.0% | 0.15% | – |
| DTEA | DAVIDSTEA INC | $10,595,000 | +4.4% | 2,984,352 | 0.0% | 0.13% | -8.3% | |
| NVLNF | NOVELION THERAPEUTICS INC | $8,078,000 | +5.1% | 2,195,063 | 0.0% | 0.10% | -7.3% | |
| EXFO | Sell | EXFO INC | $5,689,000 | -31.6% | 1,654,596 | -16.7% | 0.07% | -39.8% |
| Sell | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $5,126,000 | -73.5% | 4,210,000 | -75.2% | 0.06% | -76.7% | |
| SAND | Sell | SANDSTORM GOLD LTD | $4,746,000 | -44.2% | 1,055,774 | -40.9% | 0.06% | -51.2% |
| New | COLONY CAP INCnote 5.000% 4/1 | $1,896,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,200,000 | +27.7% | 1,000,000 | 0.0% | 0.02% | +15.4% | |
| OAK | New | Oaktree Capital Group, LLCunit cl a | $167,000 | – | 4,081 | +100.0% | 0.00% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -1,000,000 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.