$4.29 Billion is the total value of EdgePoint Investment Group Inc.'s 43 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WFC | WELLS FARGO & CO NEW | $256,539,000 | +9.6% | 5,157,601 | 0.0% | 5.98% | -1.6% | |
| J | JACOBS ENGR GROUP INC DEL | $99,885,000 | +0.8% | 1,572,990 | 0.0% | 2.33% | -9.5% | |
| AMN | AMN HEALTHCARE SERVICES INC | $88,731,000 | -6.5% | 6,457,886 | 0.0% | 2.07% | -16.0% | |
| KNL | Knoll Inc. | $73,118,000 | -0.7% | 4,019,674 | 0.0% | 1.70% | -10.8% | |
| TISI | Team Inc. | $63,218,000 | +1.2% | 1,474,981 | 0.0% | 1.47% | -9.1% | |
| CSL | CARLISLE COS INC | $51,168,000 | -0.1% | 644,921 | 0.0% | 1.19% | -10.3% | |
| DGII | DIGI INTL INC | $27,303,000 | -16.3% | 2,689,963 | 0.0% | 0.64% | -24.8% | |
| ALRPRB | Alere Inc.perp pfd conv se | $22,026,000 | +1.2% | 76,024 | 0.0% | 0.51% | -9.2% | |
| CM | CDN IMPERIAL BK OF COMMERCE | $14,179,000 | +1.0% | 164,500 | 0.0% | 0.33% | -9.3% | |
| FSRV | FirstService Corp.sub vtg sh | $13,940,000 | +10.4% | 293,430 | 0.0% | 0.32% | -0.9% | |
| GTE | Gran Tierra Energy Inc. | $11,171,000 | +3.0% | 1,487,400 | 0.0% | 0.26% | -7.5% | |
| IMRSQ | IMRIS Inc. | $4,851,000 | +1.4% | 3,063,300 | 0.0% | 0.11% | -8.9% | |
| GIB | GROUPE CGI INCcl a sub vtg | $4,179,000 | -7.6% | 135,300 | 0.0% | 0.10% | -17.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-13
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.