$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| PTC | PTC Inc. | $132,282,000 | +24.5% | 3,737,842 | 0.0% | 3.43% | +10.5% | |
| NATI | NATIONAL INSTRS CORP | $63,851,000 | +3.5% | 1,994,089 | 0.0% | 1.66% | -8.0% | |
| 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% | |
| 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% | |
| ALRPRB | ALERE INCperp pfd conv se | $21,766,000 | +10.1% | 76,024 | 0.0% | 0.56% | -2.1% | |
| EXFO | EXFO Inc. | $18,819,000 | -12.4% | 3,954,700 | 0.0% | 0.49% | -22.3% | |
| 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% | |
| SAND | SANDSTORM GOLD LTD | $1,150,000 | -20.3% | 266,500 | 0.0% | 0.03% | -28.6% |
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.