$3.95 Billion is the total value of EdgePoint Investment Group Inc.'s 36 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Buy | Alere Inc. | $311,833,000 | +6.6% | 8,041,087 | +2.9% | 7.89% | +16.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $280,378,000 | -3.3% | 5,071,036 | +8.2% | 7.09% | +5.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $259,063,000 | -2.1% | 4,994,464 | -0.8% | 6.55% | +6.8% |
| SCI | Buy | SERVICE CORP INTL | $239,971,000 | +9.3% | 11,351,526 | +7.1% | 6.07% | +19.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $226,756,000 | +6.5% | 4,197,623 | +7.6% | 5.74% | +16.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $215,434,000 | +3.5% | 3,576,262 | -1.0% | 5.45% | +13.0% |
| MSFT | Sell | MICROSOFT CORP | $210,827,000 | -7.4% | 4,547,607 | -16.7% | 5.33% | +1.1% |
| V107SC | Sell | WellPoint Inc. | $172,911,000 | +10.3% | 1,445,503 | -0.8% | 4.37% | +20.4% |
| WBC | Buy | WABCO HLDGS INC | $165,062,000 | +13.8% | 1,814,868 | +33.6% | 4.18% | +24.2% |
| WCC | Buy | WESCO INTL INC | $151,446,000 | +0.4% | 1,935,171 | +10.8% | 3.83% | +9.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $145,365,000 | -13.5% | 3,219,601 | +21.1% | 3.68% | -5.6% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $141,264,000 | +0.2% | 2,503,347 | -0.9% | 3.57% | +9.4% |
| XLNX | Buy | Xilinx Inc. | $140,407,000 | +2.3% | 3,315,394 | +14.3% | 3.55% | +11.7% |
| ALTR | Sell | Altera Corp. | $130,678,000 | -13.0% | 3,652,261 | -15.5% | 3.31% | -5.0% |
| PTC | Sell | PTC Inc. | $125,453,000 | -6.0% | 3,399,821 | -1.1% | 3.17% | +2.7% |
| RLGY | Buy | REALOGY HLDGS CORP | $123,762,000 | +18.5% | 3,326,937 | +20.1% | 3.13% | +29.4% |
| MKL | Sell | MARKEL CORP | $122,076,000 | -8.0% | 191,898 | -5.2% | 3.09% | +0.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $106,941,000 | +27.2% | 6,811,524 | -0.3% | 2.70% | +38.9% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $87,374,000 | -9.6% | 1,789,709 | -1.3% | 2.21% | -1.3% |
| NATI | NATIONAL INSTRS CORP | $73,182,000 | -4.5% | 2,366,042 | 0.0% | 1.85% | +4.2% | |
| MMSI | Buy | MERIT MED SYS INC | $58,071,000 | -21.2% | 4,888,100 | +0.1% | 1.47% | -14.0% |
| TISI | Buy | Team Inc. | $57,037,000 | +0.6% | 1,504,524 | +8.8% | 1.44% | +9.8% |
| TD | TORONTO DOMINION BK ONT | $54,917,000 | -4.2% | 1,114,600 | 0.0% | 1.39% | +4.5% | |
| BNS | BANK N S HALIFAX | $53,576,000 | -7.3% | 867,600 | 0.0% | 1.36% | +1.1% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $53,303,000 | -7.2% | 1,552,243 | 0.0% | 1.35% | +1.3% | |
| KNL | Sell | Knoll Inc. | $47,159,000 | -6.2% | 2,724,376 | -6.1% | 1.19% | +2.4% |
| CVE | Buy | CENOVUS ENERGY INC | $42,392,000 | -9.7% | 1,578,286 | +9.0% | 1.07% | -1.4% |
| THI | Sell | TIM HORTONS INC | $42,312,000 | -21.7% | 538,200 | -45.5% | 1.07% | -14.5% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $24,658,000 | +1.7% | 76,024 | -0.4% | 0.62% | +11.0% |
| EPAM | EPAM SYS INC | $23,468,000 | +0.1% | 535,913 | 0.0% | 0.59% | +9.4% | |
| DGII | DIGI INTL INC | $20,175,000 | -20.4% | 2,689,963 | 0.0% | 0.51% | -13.1% | |
| EXFO | Sell | EXFO INC | $15,819,000 | -17.5% | 3,775,600 | -4.8% | 0.40% | -9.9% |
| FNV | Sell | FRANCO NEVADA CORP | $10,536,000 | -16.5% | 215,000 | -2.3% | 0.27% | -8.6% |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $9,573,000 | -33.4% | 182,683 | -35.7% | 0.24% | -27.3% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $8,965,000 | -24.8% | 1,624,673 | +10.7% | 0.23% | -17.8% |
| IMRSQ | Sell | IMRIS INC | $1,142,000 | -51.8% | 1,883,081 | -9.9% | 0.03% | -47.3% |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -129,500 | -100.0% | -0.27% | – |
| IRF | Exit | International Rectifier Corp. | $0 | – | -659,600 | -100.0% | -0.43% | – |
| 3106PS | Exit | Delphi Automotive PLC | $0 | – | -1,010,955 | -100.0% | -1.61% | – |
| TEN | Exit | Tenneco Inc. | $0 | – | -1,166,764 | -100.0% | -1.78% | – |
| DRC | Exit | Dresser-Rand Group Inc. | $0 | – | -2,499,767 | -100.0% | -3.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.