EdgePoint Investment Group Inc. - Q3 2023 holdings

$10.5 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 9.1% .

 Value Shares↓ Weighting
MAT SellMATTEL INC$919,430,994
+4.1%
41,735,406
-7.7%
8.78%
+10.6%
QSR SellRESTAURANT BRANDS INTL INC$902,072,485
-14.2%
13,546,795
-0.1%
8.62%
-8.8%
BERY SellBERRY GLOBAL GROUP INC$762,020,349
-7.3%
12,308,518
-3.6%
7.28%
-1.4%
DLTR BuyDOLLAR TREE INC$729,806,723
-8.6%
6,855,864
+23.2%
6.97%
-2.8%
BuyRB GLOBAL INC$522,917,883
+15.7%
8,352,451
+11.0%
4.99%
+23.0%
SellBROOKFIELD CORPcl a ltd vt sh$520,078,773
-12.6%
16,633,765
-5.8%
4.97%
-7.1%
ANTM BuyELEVANCE HEALTH INC$503,031,147
-1.4%
1,155,278
+0.6%
4.80%
+4.8%
ROST SellROSS STORES INC$464,388,165
-1.5%
4,111,449
-2.2%
4.44%
+4.7%
TEL SellTE CONNECTIVITY LTD$420,960,469
-17.3%
3,407,759
-6.2%
4.02%
-12.1%
CDAY BuyCERIDIAN HCM HLDG INC$392,533,216
+110.7%
5,785,309
+108.0%
3.75%
+124.0%
SellAPOLLO GLOBAL MGMT INC$365,936,889
+5.0%
4,076,837
-10.2%
3.50%
+11.6%
NSC BuyNORFOLK SOUTHN CORP$335,686,287
+410.5%
1,704,597
+487.8%
3.21%
+442.5%
QCOM BuyQUALCOMM INC$330,538,771
+2.6%
2,976,218
+10.0%
3.16%
+9.1%
GNTX BuyGENTEX CORP$282,683,831
+11.5%
8,687,272
+0.3%
2.70%
+18.5%
OR BuyOSISKO GOLD ROYALTIES LTD$282,175,224
-16.5%
24,030,449
+9.3%
2.70%
-11.3%
MIDD BuyMIDDLEBY CORP$267,585,536
-9.5%
2,090,512
+4.6%
2.56%
-3.7%
LECO SellLINCOLN ELEC HLDGS INC$250,736,948
-19.0%
1,379,267
-11.5%
2.40%
-13.9%
AMG SellAFFILIATED MANAGERS GROUP IN$238,844,661
-39.7%
1,832,474
-30.7%
2.28%
-35.9%
FNV SellFRANCO NEV CORP$219,943,515
-8.3%
1,647,575
-2.0%
2.10%
-2.5%
PSMT BuyPRICESMART INC$198,859,246
+1.2%
2,671,762
+0.7%
1.90%
+7.5%
CNQ SellCANADIAN NAT RES LTD$194,175,143
-22.5%
3,002,652
-32.6%
1.86%
-17.6%
GOLD BuyBARRICK GOLD CORP$190,376,659
-6.8%
13,106,608
+8.6%
1.82%
-1.0%
CZR BuyCAESARS ENTERTAINMENT INC NE$186,883,617
+11.4%
4,032,009
+22.5%
1.78%
+18.4%
BuyWARNER BROS DISCOVERY INC$186,068,952
-5.5%
17,133,421
+9.1%
1.78%
+0.5%
JLL BuyJONES LANG LASALLE INC$141,026,961
+14.6%
998,916
+26.5%
1.35%
+21.9%
AME BuyAMETEK INC$137,393,454
-8.2%
929,842
+0.6%
1.31%
-2.5%
EFX SellEQUIFAX INC$119,156,941
-50.6%
650,491
-36.5%
1.14%
-47.5%
SellATS CORPORATION$88,298,880
-11.8%
2,071,478
-4.7%
0.84%
-6.2%
AQN SellALGONQUIN PWR UTILS CORP$71,953,604
-40.3%
12,156,266
-16.6%
0.69%
-36.6%
BB  BLACKBERRY LTD$47,799,167
-14.8%
10,148,4430.0%0.46%
-9.3%
GIL  GILDAN ACTIVEWEAR INC$41,473,199
-13.1%
1,479,7500.0%0.40%
-7.7%
TCX  TUCOWS INC$41,093,902
-26.5%
2,023,1560.0%0.39%
-21.9%
HBM SellHUDBAY MINERALS INC$40,080,496
-21.3%
8,236,360
-22.5%
0.38%
-16.4%
 DISH NETWORK CORPORATIONnote 3.375% 8/1$17,588,210
+19.1%
29,000,0000.0%0.17%
+26.3%
BuyBLEND LABS INCcl a$16,848,815
+45.7%
12,298,405
+0.7%
0.16%
+54.8%
CVE  CENOVUS ENERGY INC$11,303,610
+22.5%
542,9270.0%0.11%
+30.1%
 DISH NETWORK CORPORATIONnote12/1$9,464,280
+27.8%
14,000,0000.0%0.09%
+34.3%
PDS SellPRECISION DRILLING CORP$6,209,578
+16.2%
92,678
-15.2%
0.06%
+22.9%
 BROOKFIELD ASSET MANAGMT LTD$4,905,503
+2.1%
147,2220.0%0.05%
+9.3%
NewHAMMERHEAD ENERGY INC$3,699,254310,080
+100.0%
0.04%
IFF BuyINTERNATIONAL FLAVORS&FRAGRA$2,780,041
+246.3%
40,781
+304.3%
0.03%
+285.7%
BTI  BRITISH AMERN TOB PLCsponsored adr$1,542,262
-5.4%
49,1010.0%0.02%0.0%
ExitHAMMERHEAD ENERGY INC*w exp 02/23/202$0-1,047,570
-100.0%
-0.01%
SAND ExitSANDSTORM GOLD LTD$0-2,667,906
-100.0%
-0.12%
WLTW ExitWILLIS TOWERS WATSON PLC LTD$0-1,062,644
-100.0%
-2.25%
Original filings

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

  • View 13F-HR filed 2023-11-14
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. Q3 2023 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-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
13F-HR2023-11-14
13F-HR2023-08-14

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

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