$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRG | SERITAGE GROWTH PPTYS | $228,005,000 | +11.9% | 4,801,106 | 0.0% | 2.59% | +2.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $104,052,000 | -1.8% | 1,757,320 | 0.0% | 1.18% | -10.5% | |
| BNS | BANK N S HALIFAX | $69,923,000 | +5.3% | 1,173,085 | 0.0% | 0.79% | -4.0% | |
| 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% | |
| Aegerion Pharmaceuticals Inc.,note 2.000% 8/1 | $39,556,000 | +16.2% | 52,392,000 | 0.0% | 0.45% | +5.9% | ||
| 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% | ||
| BSM | BLACK STONE MINERALS L P | $15,390,000 | -1.5% | 845,123 | 0.0% | 0.18% | -9.8% | |
| NVLNF | NOVELION THERAPEUTICS INC | $6,497,000 | -19.6% | 2,195,063 | 0.0% | 0.07% | -26.7% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $2,240,000 | +86.7% | 1,000,000 | 0.0% | 0.02% | +66.7% |
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.