$10 Billion is the total value of EdgePoint Investment Group Inc.'s 38 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLS | Buy | FLOWSERVE CORP | $897,744,000 | +24.2% | 17,038,215 | +6.4% | 8.96% | +13.2% |
| CSX | Buy | CSX Corp. | $827,709,000 | +10.5% | 10,698,067 | +6.8% | 8.27% | +0.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $795,030,000 | +1.6% | 16,801,143 | +3.8% | 7.94% | -7.3% |
| TEL | Buy | TE CONNECTIVITY LTD | $786,815,000 | +23.3% | 8,214,811 | +3.9% | 7.86% | +12.4% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $753,534,000 | +19.2% | 2,367 | +12.8% | 7.52% | +8.7% |
| MIDD | Sell | MIDDLEBY CORP | $725,184,000 | -0.0% | 5,344,020 | -4.2% | 7.24% | -8.8% |
| MFC | Buy | MANULIFE FINL CORP | $577,555,000 | +20.3% | 31,778,893 | +11.9% | 5.77% | +9.7% |
| CCK | Buy | CROWN HOLDINGS INC | $555,876,000 | +40.3% | 9,097,806 | +25.3% | 5.55% | +27.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $524,301,000 | -2.1% | 5,690,267 | +13.8% | 5.24% | -10.7% |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $516,167,000 | +32.1% | 4,207,428 | +21.8% | 5.16% | +20.5% |
| ARMK | Buy | ARAMARK | $423,346,000 | +26.2% | 11,740,043 | +3.4% | 4.23% | +15.1% |
| MAT | Buy | MATTEL, INC. | $407,376,000 | +18.8% | 36,340,435 | +37.8% | 4.07% | +8.3% |
| DD | New | DUPONT DE NEMOURS INC | $354,945,000 | – | 4,728,185 | +100.0% | 3.54% | – |
| GNRC | Sell | GENERAC HLDGS INC | $307,894,000 | +8.6% | 4,435,880 | -19.8% | 3.08% | -0.9% |
| SATS | Buy | ECHOSTAR CORP., CLASS Acl a | $244,645,000 | +22.0% | 5,519,961 | +0.3% | 2.44% | +11.2% |
| SRG | SERITAGE GROWTH PPTYScl a | $207,733,000 | -3.3% | 4,835,506 | 0.0% | 2.08% | -11.8% | |
| PSMT | Buy | PRICESMART INC | $199,316,000 | -2.5% | 3,898,986 | +12.3% | 1.99% | -11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $144,732,000 | +9.9% | 678,949 | +3.5% | 1.44% | +0.1% |
| OR | OSISKO GOLD ROYALTIES LTD | $109,613,000 | -7.2% | 10,516,020 | 0.0% | 1.10% | -15.4% | |
| RLGY | Sell | REALOGY HLDGS CORP | $104,758,000 | -48.2% | 14,469,285 | -18.4% | 1.05% | -52.8% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $103,095,000 | -3.8% | 1,482,473 | -10.0% | 1.03% | -12.3% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,263,000 | +2.7% | 1,405,976 | 0.0% | 0.67% | -6.3% | |
| BNS | BANK N S HALIFAX | $57,855,000 | +0.9% | 1,077,116 | 0.0% | 0.58% | -8.0% | |
| TD | TORONTO DOMINION BK ONT | $54,701,000 | +7.7% | 936,140 | 0.0% | 0.55% | -1.8% | |
| BSM | Buy | BLACK STONE MINERALS L P | $42,915,000 | +33.8% | 2,768,699 | +52.2% | 0.43% | +22.2% |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $36,674,000 | – | 52,392,000 | +100.0% | 0.37% | – | |
| FNV | FRANCO NEVADA CORP | $35,466,000 | +13.2% | 417,860 | 0.0% | 0.35% | +3.2% | |
| SOGO | Buy | SOGOU INCadr repstg a | $33,517,000 | -30.8% | 8,174,980 | +0.3% | 0.34% | -36.8% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $26,954,000 | -21.6% | 696,483 | -27.1% | 0.27% | -28.5% |
| CIGI | Sell | COLLIERS INTL GROUP INCsub vtg shrs | $22,119,000 | -6.6% | 309,364 | -12.7% | 0.22% | -14.7% |
| New | SEACOR HOLDINGS INCnote 2.500%12/1 | $16,888,000 | – | 17,500,000 | +100.0% | 0.17% | – | |
| New | TEAM INCnote 5.000% 8/0 | $15,548,000 | – | 15,163,000 | +100.0% | 0.16% | – | |
| RMR | New | RMR GROUP INCcl a | $13,981,000 | – | 318,033 | +100.0% | 0.14% | – |
| New | COLONY CAP INCnote 5.000% 4/1 | $11,889,000 | – | 12,352,000 | +100.0% | 0.12% | – | |
| ENB | ENBRIDGE INC | $6,022,000 | -0.3% | 166,712 | 0.0% | 0.06% | -9.1% | |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $2,209,000 | -25.8% | 2,831,555 | +16.9% | 0.02% | -33.3% |
| New | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $1,182,000 | – | 1,110,000 | +100.0% | 0.01% | – | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $850,000 | -25.4% | 1,000,000 | 0.0% | 0.01% | -33.3% | |
| Exit | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $0 | – | -1,110,000 | -100.0% | -0.01% | – | |
| Exit | COLONY CAP INCnote 5.000% 4/0 | $0 | – | -12,352,000 | -100.0% | -0.13% | – | |
| DIN | Exit | DINE BRANDS GLOBAL INC. | $0 | – | -170,585 | -100.0% | -0.17% | – |
| Exit | SEACOR HOLDINGS INCnote 2.500%12/1 | $0 | – | -17,500,000 | -100.0% | -0.17% | – | |
| Exit | TEAM INCnote 5.000% 8/0 | $0 | – | -15,163,000 | -100.0% | -0.18% | – | |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit/99/99/9999 | $0 | – | -389,437 | -100.0% | -0.20% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -52,392,000 | -100.0% | -0.39% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -1,077,542 | -100.0% | -0.63% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -3,123,269 | -100.0% | -4.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-13
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.