$8.81 Billion is the total value of EdgePoint Investment Group Inc.'s 44 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Sell | FLOWSERVE CORP | $772,094,000 | +31.5% | 14,117,650 | -2.9% | 8.76% | +19.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $739,280,000 | +2.0% | 14,065,445 | +7.6% | 8.39% | -7.0% |
| CSX | Sell | CSX Corp. | $720,458,000 | +11.2% | 9,729,347 | -4.3% | 8.18% | +1.4% |
| MIDD | Buy | MIDDLEBY CORP | $662,614,000 | +26.8% | 5,122,646 | +2.3% | 7.52% | +15.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $598,080,000 | +24.4% | 1,869 | +9.7% | 6.79% | +13.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $548,014,000 | +6.8% | 6,232,393 | +9.4% | 6.22% | -2.6% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $495,476,000 | +93.3% | 4,542,734 | +87.9% | 5.62% | +76.2% |
| WBC | Buy | WABCO HLDGS INC | $469,582,000 | +15.0% | 3,981,535 | +14.1% | 5.33% | +4.8% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $443,581,000 | +2.6% | 3,244,450 | +11.6% | 5.04% | -6.4% |
| GNRC | Sell | GENERAC HLDGS INC | $352,055,000 | -23.3% | 6,241,005 | -29.6% | 4.00% | -30.0% |
| RLGY | Buy | REALOGY HLDGS CORP | $346,646,000 | +0.0% | 16,794,864 | +10.5% | 3.94% | -8.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $292,372,000 | – | 3,904,019 | +100.0% | 3.32% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $264,629,000 | -17.0% | 2,676,802 | -28.9% | 3.00% | -24.3% |
| WCC | Sell | WESCO INTL INC | $251,749,000 | +7.4% | 4,096,807 | -0.2% | 2.86% | -2.1% |
| SRG | SERITAGE GROWTH PPTYS | $228,005,000 | +11.9% | 4,801,106 | 0.0% | 2.59% | +2.1% | |
| CCK | New | CROWN HOLDINGS INC | $206,010,000 | – | 4,291,880 | +100.0% | 2.34% | – |
| PSMT | Buy | PRICESMART INC | $186,864,000 | -9.3% | 2,308,394 | +1.4% | 2.12% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $122,307,000 | +15.3% | 571,235 | +0.5% | 1.39% | +5.2% |
| MAT | Buy | MATTEL, INC. | $106,007,000 | +80.5% | 6,752,063 | +88.8% | 1.20% | +64.6% |
| QSR | RESTAURANT BRANDS INTL INC | $104,052,000 | -1.8% | 1,757,320 | 0.0% | 1.18% | -10.5% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $90,947,000 | -30.2% | 2,117,769 | -33.7% | 1.03% | -36.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $79,008,000 | -3.1% | 10,413,371 | +21.0% | 0.90% | -11.6% |
| MFC | Buy | MANULIFE FINL CORP | $73,231,000 | +30.3% | 4,096,521 | +30.9% | 0.83% | +18.7% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $71,562,000 | +42751.5% | 1,728,551 | +42256.1% | 0.81% | +40500.0% |
| BNS | BANK N S HALIFAX | $69,923,000 | +5.3% | 1,173,085 | 0.0% | 0.79% | -4.0% | |
| SOGO | New | SOGOU INCadr repstg a | $60,240,000 | – | 8,107,618 | +100.0% | 0.68% | – |
| TD | TORONTO DOMINION BK ONT | $57,251,000 | +5.0% | 942,140 | 0.0% | 0.65% | -4.3% | |
| ENB | ENBRIDGE INC | $47,880,000 | -9.7% | 1,483,790 | 0.0% | 0.54% | -17.7% | |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg shrs | $43,607,000 | -29.9% | 562,970 | -31.1% | 0.50% | -36.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $41,956,000 | – | 942,644 | +100.0% | 0.48% | – |
| Aegerion Pharmaceuticals Inc.,note 2.000% 8/1 | $39,556,000 | +16.2% | 52,392,000 | 0.0% | 0.45% | +5.9% | ||
| GIL | Buy | GILDAN ACTIVEWEAR INC | $36,889,000 | +25.0% | 1,212,400 | +15.7% | 0.42% | +14.2% |
| SATS | Buy | ECHOSTAR CORP., CLASS Acl a | $32,475,000 | +4.7% | 700,338 | +0.2% | 0.37% | -4.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC. | $28,338,000 | -26.4% | 348,516 | -32.3% | 0.32% | -32.8% |
| FNV | Buy | FRANCO NEVADA CORP | $27,380,000 | +13.4% | 437,695 | +32.3% | 0.31% | +3.3% |
| AAVVF | ADVANTAGE OIL & GAS LTD | $23,538,000 | -10.8% | 8,445,139 | 0.0% | 0.27% | -18.8% | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $17,561,000 | -1.9% | 17,500,000 | 0.0% | 0.20% | -10.8% | ||
| DGII | Sell | DIGI INTL INC | $16,978,000 | -21.8% | 1,262,273 | -23.2% | 0.19% | -28.5% |
| BSM | BLACK STONE MINERALS L P | $15,390,000 | -1.5% | 845,123 | 0.0% | 0.18% | -9.8% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $11,588,000 | – | 662,273 | +100.0% | 0.13% | – |
| NVLNF | NOVELION THERAPEUTICS INC | $6,497,000 | -19.6% | 2,195,063 | 0.0% | 0.07% | -26.7% | |
| New | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $4,144,000 | – | 3,110,000 | +100.0% | 0.05% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,240,000 | +86.7% | 1,000,000 | 0.0% | 0.02% | +66.7% | |
| Buy | COLONY CAP INCnote 5.000% 4/0 | $1,910,000 | +0.7% | 2,036,000 | +1.8% | 0.02% | -8.3% | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -1,055,774 | -100.0% | -0.06% | – |
| Exit | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $0 | – | -4,210,000 | -100.0% | -0.06% | – | |
| EXFO | Exit | EXFO INC | $0 | – | -1,654,596 | -100.0% | -0.07% | – |
| DTEA | Exit | DAVIDSTEA INC | $0 | – | -2,984,352 | -100.0% | -0.13% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT, L.L.C. | $0 | – | -1,192,596 | -100.0% | -0.15% | – |
| SHW | Exit | THE SHERWIN-WILLIAMS CO. | $0 | – | -706,204 | -100.0% | -3.58% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,452,607 | -100.0% | -4.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.