$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
MAT | New | MATTEL, INC. | $58,736,000 | – | 3,577,088 | +100.0% | 0.73% | – |
EEQ | New | ENBRIDGE ENERGY MANAGEMENT, L.L.C. | $12,236,000 | – | 1,192,596 | +100.0% | 0.15% | – |
New | COLONY CAP INCnote 5.000% 4/1 | $1,896,000 | – | 2,000,000 | +100.0% | 0.02% | – | |
OAK | New | Oaktree Capital Group, LLCunit cl a | $167,000 | – | 4,081 | +100.0% | 0.00% | – |
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.