$10.2 Billion is the total value of EdgePoint Investment Group Inc.'s 37 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $893,288,000 | +7.9% | 12,895,737 | +20.5% | 8.74% | +5.7% |
| WFC | Sell | WELLS FARGO CO NEW | $844,400,000 | +6.2% | 16,740,678 | -0.4% | 8.26% | +4.1% |
| FLS | Buy | FLOWSERVE CORP | $811,569,000 | -9.6% | 17,374,631 | +2.0% | 7.94% | -11.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $738,106,000 | -2.0% | 2,367 | 0.0% | 7.22% | -4.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $697,442,000 | -11.4% | 7,484,890 | -8.9% | 6.82% | -13.2% |
| DD | Buy | DUPONT DE NEMOURS INC | $648,674,000 | +82.8% | 9,096,535 | +92.4% | 6.35% | +79.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP IN | $640,585,000 | +22.2% | 7,685,484 | +35.1% | 6.27% | +19.7% |
| MFC | Buy | MANULIFE FINL CORP | $603,755,000 | +4.5% | 32,915,815 | +3.6% | 5.91% | +2.4% |
| MIDD | Sell | MIDDLEBY CORP | $598,020,000 | -17.5% | 5,115,654 | -4.3% | 5.85% | -19.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $561,440,000 | +8.8% | 4,228,981 | +0.5% | 5.49% | +6.6% |
| CCK | Sell | CROWN HOLDINGS INC | $501,740,000 | -9.7% | 7,595,218 | -16.5% | 4.91% | -11.6% |
| MAT | Buy | MATTEL INC | $417,389,000 | +2.5% | 36,645,254 | +0.8% | 4.08% | +0.4% |
| PSMT | Buy | PRICESMART INC | $279,125,000 | +40.0% | 3,925,810 | +0.7% | 2.73% | +37.2% |
| ARMK | Sell | ARAMARK | $243,330,000 | -42.5% | 5,583,523 | -52.4% | 2.38% | -43.7% |
| UNVR | New | UNIVAR SOLUTIONS INC | $237,539,000 | – | 11,442,125 | +100.0% | 2.32% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $219,397,000 | -10.3% | 5,537,535 | +0.3% | 2.15% | -12.1% |
| SRG | SERITAGE GROWTH PPTYScl a | $205,461,000 | -1.1% | 4,835,506 | 0.0% | 2.01% | -3.1% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $170,146,000 | +17.6% | 817,933 | +20.5% | 1.66% | +15.2% |
| BERY | New | BERRY GLOBAL GROUP INC | $151,473,000 | – | 3,857,224 | +100.0% | 1.48% | – |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $106,967,000 | -2.4% | 11,511,726 | +9.5% | 1.05% | -4.4% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $101,554,000 | -1.5% | 1,428,220 | -3.7% | 0.99% | -3.5% |
| RLGY | REALOGY HLDGS CORP | $96,655,000 | -7.7% | 14,469,285 | 0.0% | 0.95% | -9.6% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,184,000 | +23.7% | 1,566,476 | +11.4% | 0.81% | +21.1% |
| BNS | Buy | BANK N S HALIFAX | $68,459,000 | +18.3% | 1,205,250 | +11.9% | 0.67% | +15.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $61,044,000 | +11.6% | 1,046,871 | +11.8% | 0.60% | +9.3% |
| SOGO | Buy | SOGOU INCadr repstg a | $40,570,000 | +21.0% | 8,212,477 | +0.5% | 0.40% | +18.5% |
| FNV | Buy | FRANCO NEVADA CORP | $39,757,000 | +12.1% | 436,296 | +4.4% | 0.39% | +9.9% |
| BSM | BLACK STONE MINERALS L P | $39,426,000 | -8.1% | 2,768,699 | 0.0% | 0.39% | -10.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $29,911,000 | +11.0% | 842,747 | +21.0% | 0.29% | +8.9% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $25,954,000 | +17.3% | 345,564 | +11.7% | 0.25% | +14.9% |
| SEACOR HOLDINGS INCnote 2.500%12/1 | $17,281,000 | +2.3% | 17,500,000 | 0.0% | 0.17% | 0.0% | ||
| TEAM INCnote 5.000% 8/0 | $16,782,000 | +7.9% | 15,163,000 | 0.0% | 0.16% | +5.8% | ||
| RMR | Sell | RMR GROUP INCcl a | $12,546,000 | -10.3% | 275,853 | -13.3% | 0.12% | -12.1% |
| COLONY CAP INCnote 5.000% 4/1 | $11,981,000 | +0.8% | 12,352,000 | 0.0% | 0.12% | -1.7% | ||
| EWC | New | ISHARES INCmsci cda etf | $2,802,000 | – | 96,943 | +100.0% | 0.03% | – |
| NVLNF | Buy | NOVELION THERAPEUTICS INC | $2,248,000 | +1.8% | 3,100,931 | +9.5% | 0.02% | 0.0% |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $400,000 | -52.9% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| Exit | GRAN TIERRA ENERGY INCnote 5.000% 4/0 | $0 | – | -1,110,000 | -100.0% | -0.01% | – | |
| ENB | Exit | ENBRIDGE INC | $0 | – | -166,712 | -100.0% | -0.06% | – |
| Exit | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $0 | – | -52,392,000 | -100.0% | -0.37% | – | |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -4,435,880 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.