$3.85 Billion is the total value of EdgePoint Investment Group Inc.'s 44 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | ALERE INC | $264,948,000 | +30.3% | 7,319,009 | +10.1% | 6.87% | +15.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $234,155,000 | +31.6% | 5,157,601 | +19.8% | 6.08% | +16.9% |
| MSFT | Microsoft Corp. | $210,994,000 | +12.4% | 5,637,042 | 0.0% | 5.47% | -0.2% | |
| JPM | JPMorgan Chase & Co. | $205,401,000 | +13.1% | 3,512,330 | 0.0% | 5.33% | +0.5% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $196,525,000 | +29.8% | 3,849,656 | +23.7% | 5.10% | +15.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $183,767,000 | +14.3% | 3,915,760 | +21.2% | 4.77% | +1.5% |
| WBC | Buy | WABCO HLDGS INC | $146,357,000 | +21.3% | 1,566,827 | +9.4% | 3.80% | +7.7% |
| ALTR | Buy | Altera Corp. | $143,187,000 | -3.7% | 4,401,690 | +10.0% | 3.72% | -14.5% |
| WCC | Buy | WESCO INTL INC | $138,987,000 | +54.4% | 1,526,153 | +29.8% | 3.61% | +37.2% |
| IRF | Sell | International Rectifier Corp. | $134,024,000 | -14.4% | 5,140,915 | -18.7% | 3.48% | -24.0% |
| TEL | Buy | TE Connectivity Ltd. | $133,130,000 | +11.7% | 2,415,712 | +5.0% | 3.45% | -0.8% |
| PTC | PTC Inc. | $132,282,000 | +24.5% | 3,737,842 | 0.0% | 3.43% | +10.5% | |
| XLNX | Buy | XILINX INC | $131,255,000 | -0.9% | 2,858,349 | +1.2% | 3.40% | -12.0% |
| DRC | Buy | Dresser-Rand Group Inc. | $120,214,000 | +158.6% | 2,016,002 | +170.6% | 3.12% | +129.7% |
| CRS | New | Carpenter Technology Corp. | $111,715,000 | – | 1,796,061 | +100.0% | 2.90% | – |
| V107SC | Sell | WELLPOINT INC | $108,588,000 | -16.5% | 1,175,320 | -24.5% | 2.82% | -25.9% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $99,083,000 | +9.9% | 1,572,990 | +1.5% | 2.57% | -2.4% |
| TEN | Sell | Tenneco Inc. | $96,770,000 | -19.2% | 1,710,631 | -27.8% | 2.51% | -28.2% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $94,931,000 | +14.9% | 6,457,886 | +7.5% | 2.46% | +2.0% |
| MAN | Sell | MANPOWERGROUP INC | $90,491,000 | -11.2% | 1,053,937 | -24.8% | 2.35% | -21.2% |
| MMSI | Sell | MERIT MED SYS INC | $89,681,000 | +24.6% | 5,697,626 | -4.0% | 2.33% | +10.7% |
| KNL | Sell | Knoll Inc. | $73,600,000 | +6.3% | 4,019,674 | -1.7% | 1.91% | -5.6% |
| 3106PS | Buy | Delphi Automotive PLC | $70,334,000 | +4.1% | 1,169,698 | +1.2% | 1.82% | -7.5% |
| NATI | NATIONAL INSTRS CORP | $63,851,000 | +3.5% | 1,994,089 | 0.0% | 1.66% | -8.0% | |
| TISI | Buy | Team Inc. | $62,451,000 | +14.6% | 1,474,981 | +7.6% | 1.62% | +1.8% |
| MKL | New | Markel Corp. | $54,797,000 | – | 94,421 | +100.0% | 1.42% | – |
| BNS | BANK N S HALIFAX | $54,513,000 | +8.9% | 872,600 | 0.0% | 1.41% | -3.3% | |
| TD | TORONTO DOMINION BK ONT | $53,173,000 | +4.4% | 564,800 | 0.0% | 1.38% | -7.3% | |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $51,743,000 | +26.5% | 1,423,215 | +24.9% | 1.34% | +12.3% |
| CSL | CARLISLE COS INC | $51,207,000 | +13.0% | 644,921 | 0.0% | 1.33% | +0.4% | |
| THI | Tim Hortons Inc. | $34,873,000 | +0.4% | 598,200 | 0.0% | 0.90% | -10.8% | |
| DGII | DIGI INTL INC | $32,602,000 | +21.1% | 2,689,963 | 0.0% | 0.85% | +7.5% | |
| CVE | Buy | Cenovus Energy Inc. | $32,120,000 | +52.8% | 1,123,529 | +59.7% | 0.83% | +35.7% |
| FNV | Buy | Franco-Nevada Corp. | $27,073,000 | +2.7% | 665,000 | +14.7% | 0.70% | -8.8% |
| ALRPRB | ALERE INCperp pfd conv se | $21,766,000 | +10.1% | 76,024 | 0.0% | 0.56% | -2.1% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $19,137,000 | -77.9% | 701,761 | -78.0% | 0.50% | -80.4% |
| EXFO | EXFO Inc. | $18,819,000 | -12.4% | 3,954,700 | 0.0% | 0.49% | -22.3% | |
| DW | Sell | DREW INDS INC | $17,756,000 | -58.3% | 346,803 | -62.9% | 0.46% | -62.9% |
| CM | Sell | CDN IMPERIAL BK OF COMMERCE | $14,034,000 | -7.3% | 164,500 | -13.3% | 0.36% | -17.6% |
| FSRV | FIRSTSERVICE CORPsub vtg sh | $12,625,000 | +10.7% | 293,430 | 0.0% | 0.33% | -1.5% | |
| GTE | Gran Tierra Energy Inc. | $10,841,000 | +2.6% | 1,487,400 | 0.0% | 0.28% | -9.1% | |
| IMRSQ | IMRIS Inc. | $4,782,000 | -1.5% | 3,063,300 | 0.0% | 0.12% | -12.7% | |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $4,522,000 | -63.8% | 135,300 | -61.9% | 0.12% | -67.9% |
| SAND | SANDSTORM GOLD LTD | $1,150,000 | -20.3% | 266,500 | 0.0% | 0.03% | -28.6% | |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -2,943,566 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.