$3.42 Billion is the total value of EdgePoint Investment Group Inc.'s 43 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Sell | Alere Inc. | $203,299,000 | +9.6% | 6,650,262 | -12.2% | 5.94% | -3.7% |
| MSFT | Buy | MICROSOFT CORP | $187,770,000 | +12.4% | 5,637,042 | +16.5% | 5.49% | -1.3% |
| JPM | Buy | JPMorgan Chase & Co | $181,552,000 | +6.0% | 3,512,330 | +8.3% | 5.30% | -6.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $177,917,000 | -2.0% | 4,305,824 | -2.1% | 5.20% | -13.9% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $160,728,000 | +0.6% | 3,231,360 | +4.2% | 4.70% | -11.6% |
| IRF | Sell | International Rectifier Corp | $156,581,000 | +8.8% | 6,321,404 | -8.0% | 4.57% | -4.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $151,348,000 | +8.1% | 3,112,237 | -0.7% | 4.42% | -5.0% |
| ALTR | Sell | Altera Corp. | $148,708,000 | -17.6% | 4,001,831 | -26.8% | 4.34% | -27.6% |
| XLNX | Buy | XILINX INC | $132,399,000 | +95.1% | 2,825,418 | +64.9% | 3.87% | +71.4% |
| V107SC | Sell | WELLPOINT INC | $130,108,000 | -4.3% | 1,556,131 | -6.3% | 3.80% | -15.9% |
| WBC | Sell | WABCO HLDGS INC | $120,688,000 | +11.3% | 1,432,327 | -1.3% | 3.53% | -2.2% |
| TEN | Sell | Tenneco Inc | $119,728,000 | +3.6% | 2,370,845 | -7.1% | 3.50% | -9.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $119,157,000 | +14.6% | 2,301,220 | +0.8% | 3.48% | +0.6% |
| PTC | PTC Inc | $106,267,000 | +15.9% | 3,737,842 | 0.0% | 3.10% | +1.8% | |
| MAN | Buy | MANPOWERGROUP INC | $101,932,000 | +41.4% | 1,401,319 | +6.6% | 2.98% | +24.2% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $90,169,000 | +12.8% | 1,549,830 | +6.9% | 2.63% | -0.9% |
| WCC | New | WESCO INTL INC | $90,003,000 | – | 1,176,054 | +100.0% | 2.63% | – |
| PGR | Buy | PROGRESSIVE CORP OHIO | $86,758,000 | +23.1% | 3,186,128 | +15.0% | 2.54% | +8.2% |
| AMN | Sell | AMN Healthcare Services Inc. | $82,652,000 | -6.8% | 6,006,667 | -3.0% | 2.42% | -18.1% |
| MMSI | MERIT MED SYS INC | $71,969,000 | +8.8% | 5,933,157 | 0.0% | 2.10% | -4.4% | |
| KNL | Sell | Knoll Inc | $69,268,000 | +11.8% | 4,089,039 | -6.2% | 2.02% | -1.7% |
| SHFL | SHFL ENTMT INC | $67,702,000 | +29.9% | 2,943,566 | 0.0% | 1.98% | +14.1% | |
| 3106PS | Sell | Delphi Automotive PLC | $67,549,000 | +10.7% | 1,156,259 | -3.9% | 1.97% | -2.8% |
| NATI | Buy | NATIONAL INSTRS CORP | $61,677,000 | +54.6% | 1,994,089 | +39.7% | 1.80% | +35.9% |
| TISI | Sell | Team Inc | $54,481,000 | +3.8% | 1,370,581 | -1.2% | 1.59% | -8.8% |
| TD | TORONTO DOMINION BK ONT | $50,925,000 | +12.2% | 564,800 | 0.0% | 1.49% | -1.4% | |
| BNS | BANK N S HALIFAX | $50,054,000 | +7.3% | 872,600 | 0.0% | 1.46% | -5.7% | |
| DRC | New | Dresser-Rand Group Inc. | $46,495,000 | – | 745,116 | +100.0% | 1.36% | – |
| CSL | Sell | CARLISLE COS INC | $45,331,000 | +10.5% | 644,921 | -2.1% | 1.32% | -3.0% |
| DW | Sell | DREW INDS INC | $42,575,000 | +14.4% | 934,898 | -1.2% | 1.24% | +0.5% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $40,919,000 | +4.2% | 1,139,043 | 0.0% | 1.20% | -8.4% | |
| THI | Tim Hortons Inc. | $34,744,000 | +7.4% | 598,200 | 0.0% | 1.02% | -5.7% | |
| DGII | Buy | DIGI INTL INC | $26,927,000 | +7.4% | 2,689,963 | +0.6% | 0.79% | -5.6% |
| FNV | Franco-Nevada Corp. | $26,351,000 | +26.9% | 580,000 | 0.0% | 0.77% | +11.4% | |
| EXFO | EXFO Inc. | $21,493,000 | +21.9% | 3,954,700 | 0.0% | 0.63% | +7.0% | |
| CVE | Buy | Cenovus Energy Inc. | $21,026,000 | +30.5% | 703,529 | +24.5% | 0.61% | +14.6% |
| ALRPRB | ALERE INCperp pfd conv se | $19,767,000 | +15.6% | 76,024 | 0.0% | 0.58% | +1.4% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $15,135,000 | +12.4% | 189,700 | 0.0% | 0.44% | -1.3% | |
| GIB | GROUPE CGI INCcl a sub vtg | $12,497,000 | +20.0% | 355,581 | 0.0% | 0.36% | +5.5% | |
| FSRV | FirstService Corp.sub vtg sh | $11,400,000 | +23.9% | 293,430 | 0.0% | 0.33% | +8.8% | |
| GTE | Gran Tierra Energy Inc. | $10,571,000 | +16.4% | 1,487,400 | 0.0% | 0.31% | +2.3% | |
| IMRSQ | IMRIS Inc. | $4,855,000 | -42.5% | 3,063,300 | 0.0% | 0.14% | -49.5% | |
| SAND | Sandstorm Gold Ltd. | $1,443,000 | -7.7% | 266,500 | 0.0% | 0.04% | -19.2% | |
| ACXM | Exit | Acxiom Corp. | $0 | – | -102,775 | -100.0% | -0.08% | – |
| ALSN | Exit | Allison Transmission Holdings Inc. | $0 | – | -148,749 | -100.0% | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -325,381 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.