$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $167,382,000 | -36.7% | 1,683,756 | -37.1% | 1.99% | -33.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $89,728,000 | -13.8% | 1,717,573 | -2.3% | 1.06% | -9.8% |
| 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% |
| TD | Sell | TORONTO DOMINION BK ONT | $46,532,000 | -18.7% | 936,140 | -0.6% | 0.55% | -15.1% |
| 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% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg shrs | $19,543,000 | -55.2% | 354,364 | -37.1% | 0.23% | -53.1% |
| 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% |
| 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/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.