$1.63 Billion is the total value of EdgePoint Investment Group Inc.'s 37 reported holdings in Q3 2012. The portfolio turnover from Q2 2012 to Q3 2012 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2012 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2012-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TE CONNECTIVITY LTD | 45 | Q2 2024 | 7.9% |
| FRANCO NEV CORP | 45 | Q2 2024 | 2.8% |
| RESTAURANT BRANDS INTL INC | 39 | Q2 2024 | 9.4% |
| TORONTO DOMINION BK ONT | 37 | Q2 2022 | 1.5% |
| FLOWSERVE CORP | 32 | Q3 2022 | 9.0% |
| OSISKO GOLD ROYALTIES LTD | 32 | Q2 2024 | 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 | 28 | Q2 2024 | 0.6% |
View EdgePoint Investment Group Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AFFILIATED MANAGERS GROUP, INC.Sold out | February 14, 2024 | 0 | 0.0% |
| BERRY GLOBAL GROUP, INC. | February 14, 2024 | 11,614,829 | 10.1% |
| MATTEL INC /DE/ | February 14, 2024 | 45,853,243 | 13.0% |
| Osisko Gold Royalties LTD | February 14, 2024 | 24,226,649 | 13.1% |
| PRICESMART INC | February 14, 2024 | 2,683,418 | 8.9% |
| SOLITARIO RESOURCES CORP. | February 14, 2024 | 7,351,442 | 9.3% |
| TUCOWS INC /PA/ | February 14, 2024 | 2,106,165 | 19.3% |
| 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% |
View EdgePoint Investment Group Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 13F-HR/A | 2024-05-17 |
| 13F-HR | 2024-05-15 |
| 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 |
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.