$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 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIDD | Sell | MIDDLEBY CORP | $725,184,000 | -0.0% | 5,344,020 | -4.2% | 7.24% | -8.8% |
| GNRC | Sell | GENERAC HLDGS INC | $307,894,000 | +8.6% | 4,435,880 | -19.8% | 3.08% | -0.9% |
| 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% |
| 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% |
| 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.