Edge Point Investment Group Inc. Closed Holding Positions

Edge Point Investment Group Inc.

  • $11.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TAC
Transalta Corp

Utilities
Q2 2022 Filed on Aug 15, 2022
2,161,194
$10.35 - $11.52 $22.4M - $24.9M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
616,220
$67.45 - $78.77 $41.6M - $48.5M
CPG
Crescent Point Energy Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
383,217
$6.47 - $10.73 $2.48M - $4.11M
Apollo Global Mgmt Inc
Q1 2022 Filed on May 16, 2022
5,489,803
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
353,345
$630.82 - $703.36 $223M - $249M
CSX
Csx Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
28,125,548
$30.34 - $37.6 $853M - $1.06B
BAC
Bank Of America Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
6,859,259
$43.08 - $48.37 $295M - $332M
SATS
Echo Star Corp

Technology
Q4 2021 Filed on Feb 11, 2022
552,808
$23.08 - $30.27 $12.8M - $16.7M
AON
Aon PLC

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,413,627
$226.79 - $299.17 $547M - $722M
MFC
Manulife Financial Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
19,355
$18.46 - $20.45 $357K - $396K
SU
Suncor Energy Inc

Energy
Q3 2021 Filed on Nov 15, 2021
157,166
$17.5 - $24.39 $2.75M - $3.83M
OC
Owens Corning

Industrials
Q2 2021 Filed on Aug 13, 2021
2,130,375
$93.79 - $108.22 $200M - $231M
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
14,000,000
N/A
ENB
Enbridge Inc

Energy
Q2 2021 Filed on Aug 13, 2021
32,426
$36.73 - $40.78 $1.19M - $1.32M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,799,033
$86.0 - $101.01 $155M - $182M
ERF
Enerplus Corp

Energy
Q1 2021 Filed on May 12, 2021
3,666,413
$3.11 - $5.81 $11.4M - $21.3M
SRG
Seritage Growth Properties

Real Estate
Q1 2021 Filed on May 12, 2021
4,249,125
$13.86 - $23.22 $58.9M - $98.7M
RY
Royal Bank Of Canada

Financial Services
Q1 2021 Filed on May 12, 2021
139,676
$80.87 - $93.73 $11.3M - $13.1M
Team Inc
Q4 2020 Filed on Feb 12, 2021
32,245,000
N/A
Aegerion Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
15,683,043
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2020 Filed on Feb 12, 2021
280
$301740.0 - $351101.0 $84.5M - $98.3M
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q4 2020 Filed on Feb 12, 2021
180,000
N/A
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2020 Filed on Nov 13, 2020
20,198
$26.9 - $35.49 $543K - $717K
SPGI
S&P Global Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
186,387
$234.33 - $333.38 $43.7M - $62.1M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
4,205,241
$2.36 - $8.24 $9.92M - $34.7M
BNS
Bank Of Nova Scotia

Financial Services
Q2 2020 Filed on Aug 12, 2020
784,974
$35.44 - $45.61 $27.8M - $35.8M
WFC
Wells Fargo & Company

Financial Services
Q2 2020 Filed on Aug 12, 2020
15,730,967
$22.53 - $33.32 $354M - $524M
Sogou Inc
Q1 2020 Filed on May 04, 2020
4,897,856
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2020 Filed on May 04, 2020
11,929,637
$28.46 - $63.5 $340M - $758M
CIGI
Colliers International Group Inc.

Real Estate
Q1 2020 Filed on May 04, 2020
183,887
$35.99 - $90.76 $6.62M - $16.7M
Novelion Therapeutics Inc
Q1 2020 Filed on May 04, 2020
3,674,185
N/A
EWC
Ishares Msci Canada ETF

ETFs
Q4 2019 Filed on Feb 11, 2020
96,943
$27.96 - $29.89 $2.71M - $2.9M
Gran Tierra Energy Inc
Q3 2019 Filed on Nov 05, 2019
1,110,000
N/A
GNRC
Generac Holdings Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
4,435,880
$68.69 - $83.23 $305M - $369M
Aegerion Pharmaceuticals Inc
Q3 2019 Filed on Nov 05, 2019
52,392,000
N/A
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
170,585
$84.79 - $97.8 $14.5M - $16.7M
WCC
Wesco International Inc

Industrials
Q2 2019 Filed on Aug 13, 2019
1,077,542
$46.83 - $57.53 $50.5M - $62M
Wabco Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
3,123,269
N/A
GRPU
Granite Real Estate Invt Tr St
Q2 2019 Filed on Aug 13, 2019
389,437
N/A
Ubiquiti Networks Inc
Q1 2019 Filed on May 15, 2019
1,683,756
N/A
Oaktree Cap Group LLC
Q1 2019 Filed on May 15, 2019
1,899,965
N/A
DGII
Digi International Inc

Technology
Q1 2019 Filed on May 15, 2019
1,260,287
$10.07 - $14.08 $12.7M - $17.7M
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Feb 13, 2019
662,273
$15.32 - $19.79 $10.1M - $13.1M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,904,019
$70.68 - $81.72 $276M - $319M
AAV.TO
Advantage Energy Ltd.

Energy
Q4 2018 Filed on Feb 13, 2019
8,445,139
N/A
Exfo Inc
Q3 2018 Filed on Nov 13, 2018
1,654,596
N/A
Gran Tierra Energy Inc
Q3 2018 Filed on Nov 13, 2018
4,210,000
N/A
Enbridge Energy Management, L.L.C.
Q3 2018 Filed on Nov 13, 2018
1,192,596
N/A
DTEA
Davi Ds Tea Inc.

Consumer Defensive
Q3 2018 Filed on Nov 13, 2018
2,984,352
$2.25 - $3.7 $6.71M - $11M
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