$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 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | Sell | WELLS FARGO CO NEW | $844,400,000 | +6.2% | 16,740,678 | -0.4% | 8.26% | +4.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $697,442,000 | -11.4% | 7,484,890 | -8.9% | 6.82% | -13.2% |
| MIDD | Sell | MIDDLEBY CORP | $598,020,000 | -17.5% | 5,115,654 | -4.3% | 5.85% | -19.2% |
| CCK | Sell | CROWN HOLDINGS INC | $501,740,000 | -9.7% | 7,595,218 | -16.5% | 4.91% | -11.6% |
| ARMK | Sell | ARAMARK | $243,330,000 | -42.5% | 5,583,523 | -52.4% | 2.38% | -43.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $101,554,000 | -1.5% | 1,428,220 | -3.7% | 0.99% | -3.5% |
| RMR | Sell | RMR GROUP INCcl a | $12,546,000 | -10.3% | 275,853 | -13.3% | 0.12% | -12.1% |
| 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.