$8.99 Billion is the total value of EdgePoint Investment Group Inc.'s 38 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Sell | CSX CORP | $723,495,000 | -2.6% | 9,314,986 | -12.5% | 8.04% | -8.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $569,396,000 | +4.7% | 3,867,918 | -4.6% | 6.33% | -1.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $563,762,000 | +12.7% | 5,767,974 | -6.0% | 6.27% | +6.1% |
| MIDD | Sell | MIDDLEBY CORP | $426,860,000 | +7.5% | 4,758,217 | -5.4% | 4.75% | +1.2% |
| MFC | Sell | MANULIFE FINL CORP | $344,659,000 | -2.2% | 24,742,102 | -4.5% | 3.83% | -7.9% |
| CCK | Sell | CROWN HLDGS INC | $253,902,000 | +14.9% | 3,303,436 | -2.7% | 2.82% | +8.1% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $222,352,000 | -18.7% | 482,242 | -25.7% | 2.47% | -23.5% |
| OR | Sell | OSISKO GOLD ROYALTIES LTD | $146,650,000 | +5.7% | 12,379,139 | -10.9% | 1.63% | -0.5% |
| AME | Sell | AMETEK INC | $141,367,000 | -39.9% | 1,422,200 | -46.0% | 1.57% | -43.4% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $89,600,000 | -76.1% | 280 | -80.0% | 1.00% | -77.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $38,329,000 | -65.9% | 180,000 | -71.4% | 0.43% | -67.9% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $37,393,000 | +22.9% | 1,894,585 | -3.6% | 0.42% | +15.6% |
| FNV | Sell | FRANCO NEV CORP | $8,838,000 | -12.0% | 63,152 | -12.2% | 0.10% | -17.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $2,541,000 | -63.6% | 158,279 | -60.7% | 0.03% | -65.9% |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -14,611 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20,198 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 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.