$4.32 Billion is the total value of EdgePoint Investment Group Inc.'s 41 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Sell | Alere Inc. | $292,476,000 | +8.3% | 7,816,041 | -0.6% | 6.78% | +7.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $289,906,000 | +16.7% | 4,688,003 | +13.6% | 6.72% | +16.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $264,716,000 | +3.2% | 5,036,463 | -2.3% | 6.13% | +2.6% |
| MSFT | Sell | Microsoft Corp. | $227,666,000 | -3.5% | 5,459,627 | -5.1% | 5.28% | -4.0% |
| SCI | Buy | SERVICE CORP INTL | $219,534,000 | +17.8% | 10,595,284 | +13.0% | 5.09% | +17.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $213,004,000 | +6.7% | 3,902,609 | -2.2% | 4.94% | +6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $208,108,000 | -4.3% | 3,611,734 | +0.9% | 4.82% | -4.8% |
| CRS | Buy | Carpenter Technology Corp. | $168,101,000 | +2.5% | 2,657,729 | +7.0% | 3.90% | +1.9% |
| DRC | Sell | Dresser-Rand Group Inc. | $159,310,000 | +7.0% | 2,499,767 | -1.9% | 3.69% | +6.4% |
| V107SC | Buy | WELLPOINT INC | $156,772,000 | +18.4% | 1,456,857 | +9.5% | 3.63% | +17.7% |
| WCC | Sell | WESCO INTL INC | $150,899,000 | +2.5% | 1,746,924 | -1.3% | 3.50% | +1.9% |
| ALTR | Sell | Altera Corp. | $150,220,000 | -6.6% | 4,321,628 | -2.6% | 3.48% | -7.1% |
| WBC | Sell | WABCO HLDGS INC | $145,108,000 | -0.1% | 1,358,436 | -1.3% | 3.36% | -0.7% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $140,973,000 | -30.1% | 2,526,398 | -26.4% | 3.27% | -30.5% |
| XLNX | Buy | Xilinx Inc. | $137,271,000 | -12.3% | 2,901,527 | +0.6% | 3.18% | -12.8% |
| PTC | Sell | PTC Inc. | $133,406,000 | +8.3% | 3,438,304 | -1.1% | 3.09% | +7.7% |
| MKL | Sell | Markel Corp. | $132,664,000 | +8.2% | 202,343 | -1.7% | 3.07% | +7.6% |
| RLGY | New | REALOGY HLDGS CORP | $104,435,000 | – | 2,769,433 | +100.0% | 2.42% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $96,612,000 | -3.3% | 1,813,281 | +15.3% | 2.24% | -3.8% |
| AMN | Buy | AMN Healthcare Services Inc. | $84,042,000 | -5.3% | 6,832,674 | +5.8% | 1.95% | -5.9% |
| TEN | Sell | Tenneco Inc. | $76,656,000 | -22.3% | 1,166,764 | -31.3% | 1.78% | -22.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $76,636,000 | +10.4% | 2,366,042 | -2.2% | 1.78% | +9.8% |
| MMSI | Sell | MERIT MED SYS INC | $73,704,000 | -7.8% | 4,881,031 | -12.7% | 1.71% | -8.4% |
| 3106PS | Sell | Delphi Automotive PLC | $69,493,000 | -3.8% | 1,010,955 | -5.0% | 1.61% | -4.3% |
| BNS | Sell | BANK N S HALIFAX | $57,815,000 | +13.1% | 867,600 | -1.7% | 1.34% | +12.4% |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $57,434,000 | +0.6% | 1,552,243 | 0.0% | 1.33% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $57,351,000 | +8.3% | 1,114,600 | -1.3% | 1.33% | +7.7% |
| TISI | Sell | Team Inc. | $56,723,000 | -10.3% | 1,382,813 | -6.2% | 1.31% | -10.8% |
| THI | Tim Hortons Inc. | $54,031,000 | -1.2% | 988,200 | 0.0% | 1.25% | -1.7% | |
| KNL | Sell | Knoll Inc. | $50,267,000 | -31.3% | 2,900,594 | -27.8% | 1.16% | -31.6% |
| CVE | Cenovus Energy Inc. | $46,934,000 | +12.0% | 1,448,529 | 0.0% | 1.09% | +11.4% | |
| DGII | DIGI INTL INC | $25,339,000 | -7.2% | 2,689,963 | 0.0% | 0.59% | -7.7% | |
| ALRPRB | Buy | Alere Inc.perp pfd conv se | $24,252,000 | +10.1% | 76,294 | +0.4% | 0.56% | +9.6% |
| EPAM | Buy | EPAM SYS INC | $23,446,000 | +8616.0% | 535,913 | +6461.9% | 0.54% | +8950.0% |
| EXFO | EXFO Inc. | $19,175,000 | -2.3% | 3,967,100 | 0.0% | 0.44% | -3.1% | |
| IRF | Sell | International Rectifier Corp. | $18,403,000 | -79.5% | 659,600 | -79.9% | 0.43% | -79.7% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $14,383,000 | +3.2% | 283,930 | -3.2% | 0.33% | +2.5% |
| FNV | Sell | FRANCO NEVADA CORP | $12,622,000 | +19.4% | 220,000 | -4.3% | 0.29% | +18.7% |
| GTE | Sell | Gran Tierra Energy Inc. | $11,917,000 | +6.7% | 1,467,400 | -1.3% | 0.28% | +6.2% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $11,779,000 | -16.9% | 129,500 | -21.3% | 0.27% | -17.3% |
| IMRSQ | Sell | IMRIS Inc. | $2,368,000 | -51.2% | 2,089,000 | -31.8% | 0.06% | -51.3% |
| SAND | Exit | Sandstorm Gold Ltd. | $0 | – | -389,500 | -100.0% | -0.05% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -135,300 | -100.0% | -0.10% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -644,921 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.