$3.01 Billion is the total value of EdgePoint Investment Group Inc.'s 44 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | New | Alere Inc. | $185,474,000 | – | 7,570,354 | +100.0% | 6.17% | – |
| WFC | New | WELLS FARGO & CO NEW | $181,464,000 | – | 4,397,000 | +100.0% | 6.04% | – |
| ALTR | New | Altera Corp. | $180,444,000 | – | 5,469,653 | +100.0% | 6.00% | – |
| JPM | New | JPMorgan Chase & Co. | $171,273,000 | – | 3,244,423 | +100.0% | 5.70% | – |
| MSFT | New | Microsoft Corp. | $167,100,000 | – | 4,839,265 | +100.0% | 5.56% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $159,799,000 | – | 3,101,078 | +100.0% | 5.31% | – |
| IRF | New | International Rectifier Corp. | $143,926,000 | – | 6,873,257 | +100.0% | 4.79% | – |
| AIG | New | American International Group Inc. | $140,029,000 | – | 3,132,635 | +100.0% | 4.66% | – |
| V107SC | New | WellPoint Inc. | $135,958,000 | – | 1,661,268 | +100.0% | 4.52% | – |
| TEN | New | Tenneco Inc. | $115,605,000 | – | 2,553,123 | +100.0% | 3.84% | – |
| WBC | New | WABCO Holdings Inc. | $108,424,000 | – | 1,451,660 | +100.0% | 3.61% | – |
| TEL | New | TE Connectivity Ltd. | $104,015,000 | – | 2,284,036 | +100.0% | 3.46% | – |
| PTC | New | PTC Inc. | $91,689,000 | – | 3,737,842 | +100.0% | 3.05% | – |
| AMN | New | AMN Healthcare Services Inc. | $88,700,000 | – | 6,194,164 | +100.0% | 2.95% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $79,939,000 | – | 1,450,000 | +100.0% | 2.66% | – |
| MAN | New | ManpowerGroup | $72,071,000 | – | 1,315,159 | +100.0% | 2.40% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $70,454,000 | – | 2,771,596 | +100.0% | 2.34% | – |
| XLNX | New | Xilinx Inc. | $67,856,000 | – | 1,713,115 | +100.0% | 2.26% | – |
| MMSI | New | MERIT MED SYS INC | $66,155,000 | – | 5,933,157 | +100.0% | 2.20% | – |
| KNL | New | Knoll Inc. | $61,958,000 | – | 4,360,136 | +100.0% | 2.06% | – |
| 3106PS | New | Delphi Automotive PLC | $61,013,000 | – | 1,203,657 | +100.0% | 2.03% | – |
| TISI | New | Team Inc. | $52,480,000 | – | 1,386,528 | +100.0% | 1.74% | – |
| SHFL | New | SHFL ENTMT INC | $52,131,000 | – | 2,943,566 | +100.0% | 1.73% | – |
| BNS | New | BANK N S HALIFAX | $46,650,000 | – | 872,600 | +100.0% | 1.55% | – |
| TD | New | TORONTO DOMINION BK ONT | $45,368,000 | – | 564,800 | +100.0% | 1.51% | – |
| CSL | New | Carlisle Cos Inc. | $41,032,000 | – | 658,512 | +100.0% | 1.36% | – |
| NATI | New | NATIONAL INSTRS CORP | $39,882,000 | – | 1,427,433 | +100.0% | 1.33% | – |
| GRPU | New | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $39,253,000 | – | 1,139,043 | +100.0% | 1.30% | – |
| DW | New | DREW INDS INC | $37,225,000 | – | 946,712 | +100.0% | 1.24% | – |
| THI | New | Tim Hortons Inc. | $32,356,000 | – | 598,200 | +100.0% | 1.08% | – |
| DGII | New | DIGI INTL INC | $25,067,000 | – | 2,675,221 | +100.0% | 0.83% | – |
| FNV | New | Franco Nevada Corp. | $20,765,000 | – | 580,000 | +100.0% | 0.69% | – |
| EXFO | New | EXFO Inc. | $17,637,000 | – | 3,954,700 | +100.0% | 0.59% | – |
| ALRPRB | New | Alere Inc., 3% preferred, series Bperp pfd conv se | $17,105,000 | – | 76,024 | +100.0% | 0.57% | – |
| CVE | New | Cenovus Energy Inc. | $16,118,000 | – | 565,000 | +100.0% | 0.54% | – |
| CM | New | Canadian Imperial Bank Of Commerce | $13,464,000 | – | 189,700 | +100.0% | 0.45% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $12,605,000 | – | 325,381 | +100.0% | 0.42% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $10,414,000 | – | 355,581 | +100.0% | 0.35% | – |
| FSRV | New | FirstService Corp.sub vtg sh | $9,202,000 | – | 293,430 | +100.0% | 0.31% | – |
| GTE | New | Gran Tierra Energy Inc. | $9,081,000 | – | 1,487,400 | +100.0% | 0.30% | – |
| IMRSQ | New | IMRIS Inc. | $8,448,000 | – | 3,063,300 | +100.0% | 0.28% | – |
| ALSN | New | Allison Transmission Holdings Inc. | $3,433,000 | – | 148,749 | +100.0% | 0.11% | – |
| ACXM | New | Acxiom Corp. | $2,331,000 | – | 102,775 | +100.0% | 0.08% | – |
| SAND | New | Sandstorm Gold Ltd. | $1,564,000 | – | 266,500 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-07-30
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.