$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 | Sell | MATTEL INC | $919,430,994 | +4.1% | 41,735,406 | -7.7% | 8.78% | +10.6% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $902,072,485 | -14.2% | 13,546,795 | -0.1% | 8.62% | -8.8% |
BERY | Sell | BERRY GLOBAL GROUP INC | $762,020,349 | -7.3% | 12,308,518 | -3.6% | 7.28% | -1.4% |
DLTR | Buy | DOLLAR TREE INC | $729,806,723 | -8.6% | 6,855,864 | +23.2% | 6.97% | -2.8% |
Buy | RB GLOBAL INC | $522,917,883 | +15.7% | 8,352,451 | +11.0% | 4.99% | +23.0% | |
Sell | BROOKFIELD CORPcl a ltd vt sh | $520,078,773 | -12.6% | 16,633,765 | -5.8% | 4.97% | -7.1% | |
ANTM | Buy | ELEVANCE HEALTH INC | $503,031,147 | -1.4% | 1,155,278 | +0.6% | 4.80% | +4.8% |
ROST | Sell | ROSS STORES INC | $464,388,165 | -1.5% | 4,111,449 | -2.2% | 4.44% | +4.7% |
TEL | Sell | TE CONNECTIVITY LTD | $420,960,469 | -17.3% | 3,407,759 | -6.2% | 4.02% | -12.1% |
CDAY | Buy | CERIDIAN HCM HLDG INC | $392,533,216 | +110.7% | 5,785,309 | +108.0% | 3.75% | +124.0% |
Sell | APOLLO GLOBAL MGMT INC | $365,936,889 | +5.0% | 4,076,837 | -10.2% | 3.50% | +11.6% | |
NSC | Buy | NORFOLK SOUTHN CORP | $335,686,287 | +410.5% | 1,704,597 | +487.8% | 3.21% | +442.5% |
QCOM | Buy | QUALCOMM INC | $330,538,771 | +2.6% | 2,976,218 | +10.0% | 3.16% | +9.1% |
GNTX | Buy | GENTEX CORP | $282,683,831 | +11.5% | 8,687,272 | +0.3% | 2.70% | +18.5% |
OR | Buy | OSISKO GOLD ROYALTIES LTD | $282,175,224 | -16.5% | 24,030,449 | +9.3% | 2.70% | -11.3% |
MIDD | Buy | MIDDLEBY CORP | $267,585,536 | -9.5% | 2,090,512 | +4.6% | 2.56% | -3.7% |
LECO | Sell | LINCOLN ELEC HLDGS INC | $250,736,948 | -19.0% | 1,379,267 | -11.5% | 2.40% | -13.9% |
AMG | Sell | AFFILIATED MANAGERS GROUP IN | $238,844,661 | -39.7% | 1,832,474 | -30.7% | 2.28% | -35.9% |
FNV | Sell | FRANCO NEV CORP | $219,943,515 | -8.3% | 1,647,575 | -2.0% | 2.10% | -2.5% |
PSMT | Buy | PRICESMART INC | $198,859,246 | +1.2% | 2,671,762 | +0.7% | 1.90% | +7.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $194,175,143 | -22.5% | 3,002,652 | -32.6% | 1.86% | -17.6% |
GOLD | Buy | BARRICK GOLD CORP | $190,376,659 | -6.8% | 13,106,608 | +8.6% | 1.82% | -1.0% |
CZR | Buy | CAESARS ENTERTAINMENT INC NE | $186,883,617 | +11.4% | 4,032,009 | +22.5% | 1.78% | +18.4% |
Buy | WARNER BROS DISCOVERY INC | $186,068,952 | -5.5% | 17,133,421 | +9.1% | 1.78% | +0.5% | |
JLL | Buy | JONES LANG LASALLE INC | $141,026,961 | +14.6% | 998,916 | +26.5% | 1.35% | +21.9% |
AME | Buy | AMETEK INC | $137,393,454 | -8.2% | 929,842 | +0.6% | 1.31% | -2.5% |
EFX | Sell | EQUIFAX INC | $119,156,941 | -50.6% | 650,491 | -36.5% | 1.14% | -47.5% |
Sell | ATS CORPORATION | $88,298,880 | -11.8% | 2,071,478 | -4.7% | 0.84% | -6.2% | |
AQN | Sell | ALGONQUIN 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% | 10,148,443 | 0.0% | 0.46% | -9.3% | |
GIL | GILDAN ACTIVEWEAR INC | $41,473,199 | -13.1% | 1,479,750 | 0.0% | 0.40% | -7.7% | |
TCX | TUCOWS INC | $41,093,902 | -26.5% | 2,023,156 | 0.0% | 0.39% | -21.9% | |
HBM | Sell | HUDBAY 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% | 29,000,000 | 0.0% | 0.17% | +26.3% | ||
Buy | BLEND 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% | 542,927 | 0.0% | 0.11% | +30.1% | |
DISH NETWORK CORPORATIONnote12/1 | $9,464,280 | +27.8% | 14,000,000 | 0.0% | 0.09% | +34.3% | ||
PDS | Sell | PRECISION DRILLING CORP | $6,209,578 | +16.2% | 92,678 | -15.2% | 0.06% | +22.9% |
BROOKFIELD ASSET MANAGMT LTD | $4,905,503 | +2.1% | 147,222 | 0.0% | 0.05% | +9.3% | ||
New | HAMMERHEAD ENERGY INC | $3,699,254 | – | 310,080 | +100.0% | 0.04% | – | |
IFF | Buy | INTERNATIONAL 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% | 49,101 | 0.0% | 0.02% | 0.0% | |
Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -1,047,570 | -100.0% | -0.01% | – | |
SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,667,906 | -100.0% | -0.12% | – |
WLTW | Exit | WILLIS 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
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.