$5.77 Billion is the total value of EdgePoint Investment Group Inc.'s 43 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Sell | TE CONNECTIVITY LTD | $303,182,000 | -6.5% | 4,896,347 | -2.4% | 5.26% | -16.3% |
| ALR | Sell | ALERE INC | $160,246,000 | -43.0% | 3,166,296 | -56.0% | 2.78% | -49.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $155,399,000 | +7.8% | 4,539,837 | -4.7% | 2.70% | -3.5% |
| PTC | Sell | PTC INC | $116,614,000 | -5.0% | 3,516,709 | -0.8% | 2.02% | -15.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $42,977,000 | -55.5% | 1,427,349 | -57.6% | 0.74% | -60.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $41,530,000 | -8.8% | 962,140 | -17.2% | 0.72% | -18.5% |
| BNS | Sell | BANK N S HALIFAX | $40,785,000 | -2.5% | 834,560 | -19.3% | 0.71% | -12.8% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $29,069,000 | +33.7% | 73,592 | -4.8% | 0.50% | +19.7% |
| MMSI | Sell | MERIT MED SYS INC | $25,441,000 | -4.4% | 1,375,957 | -3.9% | 0.44% | -14.5% |
| FNV | Sell | FRANCO NEVADA CORP | $13,924,000 | +25.4% | 226,730 | -6.6% | 0.24% | +12.1% |
| Exit | FIRSTSERVICE CORPsub vtg sh | $0 | – | -18,643 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
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.