$5.14 Billion is the total value of EdgePoint Investment Group Inc.'s 38 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALR | Sell | ALERE INC | $350,907,000 | +1.5% | 6,652,260 | -5.9% | 6.83% | -10.5% |
| SCI | Sell | SERVICE CORP INTL | $268,578,000 | +5.1% | 9,125,984 | -7.0% | 5.23% | -7.4% |
| EMN | Sell | EASTMAN CHEM CO | $144,406,000 | +16.9% | 1,764,927 | -1.0% | 2.81% | +3.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC | $130,449,000 | +3.5% | 1,828,294 | -3.2% | 2.54% | -8.8% |
| MKL | Sell | MARKEL CORP | $128,729,000 | +1.2% | 160,774 | -2.8% | 2.50% | -10.8% |
| XLNX | Sell | XILINX INC | $92,485,000 | -26.4% | 2,094,313 | -29.5% | 1.80% | -35.1% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $84,745,000 | -12.9% | 2,086,278 | -3.2% | 1.65% | -23.2% |
| MMSI | Sell | MERIT MED SYS INC | $80,244,000 | -14.7% | 3,725,358 | -23.8% | 1.56% | -24.8% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $53,112,000 | -38.9% | 1,681,307 | -55.4% | 1.03% | -46.2% |
| PEGA | Sell | PEGASYSTEMS INC | $36,660,000 | +0.8% | 1,601,567 | -4.2% | 0.71% | -11.1% |
| FSRV | Exit | FIRSTSERVICE CORP | $0 | – | -97,083 | -100.0% | -0.14% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -1,299,650 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-07
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.