$9.13 Billion is the total value of EdgePoint Investment Group Inc.'s 40 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Buy | WELLS FARGO & CO NEW | $782,219,000 | +8.7% | 16,188,306 | +3.7% | 8.57% | +0.3% |
| CSX | Buy | CSX Corp. | $749,130,000 | +20.7% | 10,012,430 | +0.2% | 8.20% | +11.3% |
| MIDD | Buy | MIDDLEBY CORP | $725,228,000 | +26.8% | 5,577,390 | +0.2% | 7.94% | +17.0% |
| FLS | Buy | FLOWSERVE CORP | $722,992,000 | +20.2% | 16,016,658 | +1.3% | 7.92% | +10.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $638,247,000 | +7.0% | 7,903,987 | +0.2% | 6.99% | -1.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $632,250,000 | +5.7% | 2,099 | +7.4% | 6.92% | -2.5% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $535,373,000 | +18.1% | 4,998,350 | +7.4% | 5.86% | +8.9% |
| MFC | Buy | MANULIFE FINL CORP | $480,268,000 | +64.3% | 28,398,410 | +37.8% | 5.26% | +51.6% |
| WBC | Sell | WABCO HLDGS INC | $411,741,000 | -17.9% | 3,123,269 | -33.2% | 4.51% | -24.3% |
| CCK | Buy | CROWN HOLDINGS INC | $396,221,000 | +51.3% | 7,260,786 | +15.3% | 4.34% | +39.6% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $390,655,000 | -25.2% | 3,454,070 | -32.2% | 4.28% | -31.0% |
| MAT | Buy | MATTEL, INC. | $342,916,000 | +103.3% | 26,378,153 | +56.2% | 3.76% | +87.6% |
| ARMK | Buy | ARAMARK | $335,483,000 | +28.9% | 11,353,057 | +26.3% | 3.67% | +18.9% |
| GNRC | Sell | GENERAC HLDGS INC | $283,435,000 | -9.1% | 5,532,606 | -11.8% | 3.10% | -16.1% |
| SRG | Buy | SERITAGE GROWTH PPTYS | $214,890,000 | +37.6% | 4,835,506 | +0.1% | 2.35% | +26.8% |
| PSMT | Buy | PRICESMART INC | $204,377,000 | +15.8% | 3,471,079 | +16.3% | 2.24% | +6.8% |
| RLGY | Buy | REALOGY HLDGS CORP | $202,208,000 | -14.5% | 17,737,567 | +10.1% | 2.22% | -21.1% |
| SATS | Buy | ECHOSTAR CORP., CLASS Acl a | $200,507,000 | +18.9% | 5,500,880 | +19.8% | 2.20% | +9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $131,725,000 | +1.4% | 655,706 | +3.1% | 1.44% | -6.4% |
| OR | OSISKO GOLD ROYALTIES LTD | $118,117,000 | +28.1% | 10,516,020 | 0.0% | 1.29% | +18.2% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $107,188,000 | +19.5% | 1,647,573 | -4.1% | 1.17% | +10.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $65,504,000 | +39.8% | 1,405,976 | +15.0% | 0.72% | +29.0% |
| BNS | Sell | BANK N S HALIFAX | $57,340,000 | +0.0% | 1,077,116 | -6.3% | 0.63% | -7.8% |
| WCC | Sell | WESCO INTL INC | $57,121,000 | -69.9% | 1,077,542 | -72.8% | 0.63% | -72.3% |
| TD | TORONTO DOMINION BK ONT | $50,802,000 | +9.2% | 936,140 | 0.0% | 0.56% | +0.7% | |
| SOGO | Buy | SOGOU INCadr repstg a | $48,405,000 | +13.4% | 8,148,954 | +0.2% | 0.53% | +4.5% |
| AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $35,758,000 | -18.6% | 52,392,000 | 0.0% | 0.39% | -24.9% | ||
| GIL | GILDAN ACTIVEWEAR INC | $34,369,000 | +18.5% | 955,861 | 0.0% | 0.38% | +9.3% | |
| BSM | BLACK STONE MINERALS L P | $32,079,000 | +14.0% | 1,818,548 | 0.0% | 0.35% | +5.1% | |
| FNV | FRANCO NEVADA CORP | $31,328,000 | +6.9% | 417,860 | 0.0% | 0.34% | -1.4% | |
| CIGI | COLLIERS INTL GROUP INCsub vtg shrs | $23,672,000 | +21.1% | 354,364 | 0.0% | 0.26% | +11.6% | |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $18,607,000 | -64.0% | 389,437 | -70.7% | 0.20% | -66.8% |
| New | TEAM INCnote 5.000% 8/0 | $16,477,000 | – | 15,163,000 | +100.0% | 0.18% | – | |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $15,750,000 | +1.3% | 17,500,000 | 0.0% | 0.17% | -7.0% | ||
| DIN | Sell | DINE BRANDS GLOBAL INC. | $15,573,000 | -33.6% | 170,585 | -51.1% | 0.17% | -38.7% |
| Buy | COLONY CAP INCnote 5.000% 4/0 | $11,518,000 | +520.2% | 12,352,000 | +506.7% | 0.13% | +472.7% | |
| ENB | Sell | ENBRIDGE INC | $6,038,000 | -19.6% | 166,712 | -31.0% | 0.07% | -25.8% |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $2,978,000 | +49.6% | 2,421,259 | +2.2% | 0.03% | +37.5% |
| GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $1,149,000 | +3.1% | 1,110,000 | 0.0% | 0.01% | 0.0% | ||
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $1,140,000 | -5.0% | 1,000,000 | 0.0% | 0.01% | -14.3% | |
| DGII | Exit | DIGI INTL INC | $0 | – | -1,260,287 | -100.0% | -0.15% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -1,899,965 | -100.0% | -0.90% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -1,683,756 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-05-15
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.