$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $160,728,000 | +0.6% | 3,231,360 | +4.2% | 4.70% | -11.6% |
| XLNX | Buy | XILINX INC | $132,399,000 | +95.1% | 2,825,418 | +64.9% | 3.87% | +71.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $119,157,000 | +14.6% | 2,301,220 | +0.8% | 3.48% | +0.6% |
| 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% |
| NATI | Buy | NATIONAL INSTRS CORP | $61,677,000 | +54.6% | 1,994,089 | +39.7% | 1.80% | +35.9% |
| DRC | New | Dresser-Rand Group Inc. | $46,495,000 | – | 745,116 | +100.0% | 1.36% | – |
| DGII | Buy | DIGI INTL INC | $26,927,000 | +7.4% | 2,689,963 | +0.6% | 0.79% | -5.6% |
| CVE | Buy | Cenovus Energy Inc. | $21,026,000 | +30.5% | 703,529 | +24.5% | 0.61% | +14.6% |
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/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 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 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.