$8.42 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $719,403,000 | -2.7% | 15,612,047 | +11.0% | 8.54% | +1.8% |
| CSX | Buy | CSX Corp. | $620,680,000 | -13.8% | 9,990,018 | +2.7% | 7.37% | -9.9% |
| FLS | Buy | FLOWSERVE CORP | $601,418,000 | -22.1% | 15,818,460 | +12.0% | 7.14% | -18.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $598,230,000 | +0.0% | 1,955 | +4.6% | 7.10% | +4.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $596,488,000 | +8.8% | 7,886,929 | +26.5% | 7.08% | +13.8% |
| MIDD | Buy | MIDDLEBY CORP | $571,733,000 | -13.7% | 5,565,395 | +8.6% | 6.79% | -9.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $522,539,000 | +5.5% | 5,095,456 | +12.2% | 6.20% | +10.3% |
| WBC | Buy | WABCO HLDGS INC | $501,533,000 | +6.8% | 4,672,374 | +17.4% | 5.95% | +11.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $453,355,000 | +2.2% | 4,652,660 | +43.4% | 5.38% | +6.9% |
| GNRC | Buy | GENERAC HLDGS INC | $311,667,000 | -11.5% | 6,270,958 | +0.5% | 3.70% | -7.4% |
| MFC | Buy | MANULIFE FINL CORP | $292,314,000 | +299.2% | 20,602,394 | +402.9% | 3.47% | +317.6% |
| CCK | Buy | CROWN HOLDINGS INC | $261,886,000 | +27.1% | 6,299,881 | +46.8% | 3.11% | +33.0% |
| ARMK | New | ARAMARK | $260,325,000 | – | 8,986,036 | +100.0% | 3.09% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $236,483,000 | -31.8% | 16,109,181 | -4.1% | 2.81% | -28.6% |
| WCC | Sell | WESCO INTL INC | $190,021,000 | -24.5% | 3,958,780 | -3.4% | 2.26% | -21.1% |
| PSMT | Buy | PRICESMART INC | $176,460,000 | -5.6% | 2,985,789 | +29.3% | 2.10% | -1.2% |
| SATS | Buy | ECHOSTAR CORP., CLASS Acl a | $168,637,000 | +419.3% | 4,592,516 | +555.8% | 2.00% | +442.5% |
| MAT | Buy | MATTEL, INC. | $168,667,000 | +59.1% | 16,883,596 | +150.1% | 2.00% | +66.4% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $167,382,000 | -36.7% | 1,683,756 | -37.1% | 1.99% | -33.9% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $156,219,000 | -31.5% | 4,832,006 | +0.6% | 1.86% | -28.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $129,851,000 | +6.2% | 635,962 | +11.3% | 1.54% | +11.1% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $92,203,000 | +16.7% | 10,516,020 | +1.0% | 1.10% | +22.1% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $89,728,000 | -13.8% | 1,717,573 | -2.3% | 1.06% | -9.8% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $75,524,000 | +5.5% | 1,899,965 | +9.9% | 0.90% | +10.5% |
| BNS | Sell | BANK N S HALIFAX | $57,329,000 | -18.0% | 1,150,116 | -2.0% | 0.68% | -14.2% |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $51,732,000 | -43.1% | 1,327,280 | -37.3% | 0.61% | -40.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $46,855,000 | +11.7% | 1,222,617 | +29.7% | 0.56% | +16.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $46,532,000 | -18.7% | 936,140 | -0.6% | 0.55% | -15.1% |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $43,937,000 | +11.1% | 52,392,000 | 0.0% | 0.52% | +16.3% | ||
| SOGO | Buy | SOGOU INCadr repstg a | $42,690,000 | -29.1% | 8,131,395 | +0.3% | 0.51% | -25.9% |
| FNV | Sell | FRANCO NEVADA CORP | $29,301,000 | +7.0% | 417,860 | -4.5% | 0.35% | +11.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $29,015,000 | -21.3% | 955,861 | -21.2% | 0.34% | -17.9% |
| BSM | Buy | BLACK STONE MINERALS L P | $28,151,000 | +82.9% | 1,818,548 | +115.2% | 0.33% | +90.9% |
| DIN | DINE BRANDS GLOBAL INC. | $23,469,000 | -17.2% | 348,516 | 0.0% | 0.28% | -13.4% | |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg shrs | $19,543,000 | -55.2% | 354,364 | -37.1% | 0.23% | -53.1% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $15,553,000 | -11.4% | 17,500,000 | 0.0% | 0.18% | -7.0% | ||
| DGII | Sell | DIGI INTL INC | $12,716,000 | -25.1% | 1,260,287 | -0.2% | 0.15% | -21.8% |
| ENB | Sell | ENBRIDGE INC | $7,509,000 | -84.3% | 241,712 | -83.7% | 0.09% | -83.6% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $1,990,000 | -69.4% | 2,368,819 | +7.9% | 0.02% | -67.6% |
| COLONY CAP INCnote 5.000% 4/0 | $1,857,000 | -2.8% | 2,036,000 | 0.0% | 0.02% | 0.0% | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,200,000 | -46.4% | 1,000,000 | 0.0% | 0.01% | -44.0% | |
| Sell | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $1,114,000 | -73.1% | 1,110,000 | -64.3% | 0.01% | -72.3% | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -662,273 | -100.0% | -0.13% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -8,445,139 | -100.0% | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -3,904,019 | -100.0% | -3.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.