$13.1 Billion is the total value of EdgePoint Investment Group Inc.'s 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSX | Buy | CSX CORP | $969,707,000 | -1.3% | 30,227,766 | +196.6% | 7.38% | -4.7% |
| MAT | Buy | MATTEL INC | $944,084,000 | +1.0% | 46,969,363 | +0.1% | 7.18% | -2.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $823,307,000 | +2.4% | 12,786,163 | +3.2% | 6.26% | -1.1% |
| AON | Buy | AON PLC | $576,278,000 | +6.7% | 2,413,627 | +2.8% | 4.38% | +3.1% |
| ANTM | Buy | ANTHEM INC | $506,519,000 | +169.8% | 1,326,661 | +153.7% | 3.85% | +160.7% |
| PSMT | Buy | PRICESMART INC | $344,154,000 | -0.5% | 3,781,501 | +5.8% | 2.62% | -3.9% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $333,380,000 | – | 1,470,061 | +100.0% | 2.54% | – |
| ARMK | Buy | ARAMARK | $332,765,000 | +23.3% | 8,933,279 | +25.1% | 2.53% | +19.1% |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $217,433,000 | +45.6% | 5,201,754 | +26.1% | 1.65% | +40.6% |
| APO | New | APOLLO GLOBAL MGMT INC | $188,332,000 | – | 3,027,848 | +100.0% | 1.43% | – |
| TAC | Buy | TRANSALTA CORP | $75,280,000 | +15.1% | 7,560,918 | +9.2% | 0.57% | +11.3% |
| CP | Buy | CANADIAN PAC RY LTD | $40,853,000 | -1.0% | 531,627 | +390.6% | 0.31% | -4.3% |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $2,823,000 | – | 522,726 | +100.0% | 0.02% | – |
| CVE | New | CENOVUS ENERGY INC | $1,412,000 | – | 147,634 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.