EdgePoint Investment Group Inc. - Q4 2019 holdings

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$11 Billion is the total value of EdgePoint Investment Group Inc.'s 40 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 25.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
FLS BuyFLOWSERVE CORP$871,386,000
+7.4%
17,550,570
+1.0%
7.97%
+0.4%
DD BuyDUPONT DE NEMOURS INC$743,097,000
+14.6%
11,929,637
+31.1%
6.80%
+7.1%
AMG BuyAFFILIATED MANAGERS GROUP IN$687,844,000
+7.4%
8,140,160
+5.9%
6.29%
+0.4%
FIS BuyFIDELITY NATL INFORMATION SV$592,274,000
+5.5%
4,273,264
+1.0%
5.42%
-1.4%
MIDD BuyMIDDLEBY CORP$565,201,000
-5.5%
5,167,790
+1.0%
5.17%
-11.6%
MAT BuyMATTEL INC$564,000,000
+35.1%
41,258,240
+12.6%
5.16%
+26.3%
BERY BuyBERRY GLOBAL GROUP INC$367,676,000
+142.7%
7,760,142
+101.2%
3.36%
+126.9%
UNVR BuyUNIVAR SOLUTIONS INC$297,351,000
+25.2%
12,333,110
+7.8%
2.72%
+17.0%
ARMK BuyARAMARK$293,647,000
+20.7%
6,747,400
+20.8%
2.69%
+12.8%
SATS BuyECHOSTAR CORPcl a$244,205,000
+11.3%
5,607,459
+1.3%
2.23%
+4.1%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$195,814,000
+15.1%
867,355
+6.0%
1.79%
+7.6%
RLGY BuyREALOGY HLDGS CORP$139,613,000
+44.4%
14,696,104
+1.6%
1.28%
+35.0%
OR BuyOSISKO GOLD ROYALTIES LTD$137,405,000
+28.5%
14,233,854
+23.6%
1.26%
+20.1%
QSR BuyRESTAURANT BRANDS INTL INC$102,273,000
+0.7%
1,611,381
+12.8%
0.94%
-5.9%
GIL BuyGILDAN ACTIVEWEAR INC$64,456,000
+115.5%
2,195,149
+160.5%
0.59%
+101.4%
NewAEGERION PHARMACEUTICALS INCnote 5.000% 4/0$17,425,000–17,425,196
+100.0%
0.16%–
NVLNF BuyNOVELION THERAPEUTICS INC$2,572,000
+14.4%
3,674,185
+18.5%
0.02%
+9.1%
CVE NewCENOVUS ENERGY INC$1,113,000–111,364
+100.0%
0.01%–
ERF NewENERPLUS CORP$653,000–93,322
+100.0%
0.01%–
CNQ NewCANADIAN NAT RES LTD$560,000–17,563
+100.0%
0.01%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TE CONNECTIVITY LTD42Q3 20237.9%
FRANCO NEV CORP42Q3 20232.5%
TORONTO DOMINION BK ONT37Q2 20221.5%
RESTAURANT BRANDS INTL INC36Q3 20239.4%
FLOWSERVE CORP32Q3 20229.0%
OSISKO GOLD ROYALTIES LTD29Q3 20233.5%
WELLS FARGO CO NEW28Q1 202010.3%
AFFILIATED MANAGERS GROUP IN28Q3 20238.6%
BANK N S HALIFAX28Q1 20201.6%
GILDAN ACTIVEWEAR INC25Q3 20230.6%

View EdgePoint Investment Group Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
EdgePoint Investment Group Inc. Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
FLOWSERVE CORPSold outFebruary 13, 202300.0%
Restaurant Brands International Inc.February 13, 202313,099,2284.3%
Univar Solutions Inc.February 13, 20238,076,5564.9%
TUCOWS INC /PA/July 11, 20221,319,31012.3%
Amryt Pharma plcFebruary 11, 202211,389,8203.6%
MIDDLEBY CorpFebruary 11, 20222,526,8334.5%
EchoStar CORPJuly 09, 2021878,5492.0%
Seritage Growth PropertiesFebruary 10, 2021723,3351.9%
REALOGY HOLDINGS CORP.April 09, 20204,205,2413.6%
SOGOU INC.February 14, 20204,748,4404.0%

View EdgePoint Investment Group Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-17
13F-HR2024-05-15
13F-HR2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G/A2024-02-14
SC 13G2024-02-14

View EdgePoint Investment Group Inc.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (10966237000.0 != 10932949000.0)

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