$11.2 Billion is the total value of EdgePoint Investment Group Inc.'s 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $895,032,000 | -8.3% | 17,915,882 | +7.3% | 8.00% | +2.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $878,550,000 | -3.9% | 16,078,878 | +1.9% | 7.85% | +7.0% |
| DLTR | Sell | DOLLAR TREE INC | $809,322,000 | -3.9% | 5,192,955 | -1.2% | 7.23% | +7.0% |
| MAT | Sell | MATTEL INC | $797,908,000 | -1.9% | 35,732,556 | -2.4% | 7.13% | +9.2% |
| ANTM | Sell | ELEVANCE HEALTH INC | $761,485,000 | -11.4% | 1,577,946 | -9.8% | 6.80% | -1.4% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $576,573,000 | -19.3% | 4,944,883 | -2.4% | 5.15% | -10.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $516,774,000 | -25.8% | 2,618,034 | -11.3% | 4.62% | -17.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $468,169,000 | +0.4% | 4,137,596 | +16.3% | 4.18% | +11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $433,195,000 | -7.6% | 4,725,589 | +1.2% | 3.87% | +2.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $396,132,000 | -32.2% | 8,941,688 | -13.4% | 3.54% | -24.5% |
| Buy | APOLLO GLOBAL MGMT INC | $391,592,000 | -12.5% | 8,077,402 | +11.9% | 3.50% | -2.6% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $375,056,000 | -7.2% | 3,148,555 | +2.3% | 3.35% | +3.3% |
| ARMK | Sell | ARAMARK | $364,569,000 | -20.7% | 11,902,351 | -2.6% | 3.26% | -11.7% |
| MIDD | Buy | MIDDLEBY CORP | $328,132,000 | -13.2% | 2,617,520 | +13.6% | 2.93% | -3.3% |
| ROST | Buy | ROSS STORES INC | $316,836,000 | -3.5% | 4,511,410 | +24.3% | 2.83% | +7.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $303,480,000 | +70.2% | 1,447,901 | +96.6% | 2.71% | +89.4% |
| PSMT | Buy | PRICESMART INC | $261,971,000 | -8.7% | 3,657,283 | +0.5% | 2.34% | +1.7% |
| GNTX | Buy | GENTEX CORP | $259,361,000 | +2.6% | 9,272,815 | +7.0% | 2.32% | +14.2% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $230,090,000 | -40.6% | 9,251,709 | -23.3% | 2.06% | -33.9% |
| FLS | Sell | FLOWSERVE CORP | $224,836,000 | -29.5% | 7,853,177 | -11.5% | 2.01% | -21.5% |
| FNV | Buy | FRANCO NEV CORP | $224,438,000 | -5.9% | 1,713,241 | +14.4% | 2.00% | +4.8% |
| AME | Buy | AMETEK INC | $221,401,000 | -4.0% | 2,014,750 | +16.3% | 1.98% | +6.8% |
| PCG | Sell | PG&E CORP | $201,320,000 | -22.5% | 20,172,352 | -7.2% | 1.80% | -13.7% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $186,655,000 | -18.5% | 18,586,373 | +6.5% | 1.67% | -9.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $168,235,000 | +5.6% | 1,479,897 | +1.0% | 1.50% | +17.5% |
| SE | New | SEA LTDsponsord ads | $149,851,000 | – | 2,241,270 | +100.0% | 1.34% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcl a | $139,606,000 | -18.7% | 7,786,162 | +43.5% | 1.25% | -9.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $69,818,000 | -21.0% | 1,069,061 | -3.9% | 0.62% | -12.0% |
| TCX | Buy | TUCOWS INC | $58,468,000 | +41.8% | 1,319,310 | +117.6% | 0.52% | +57.7% |
| BSM | BLACK STONE MINERALS L P | $49,534,000 | +1.7% | 3,618,261 | 0.0% | 0.44% | +13.0% | |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $43,849,000 | -23.4% | 1,529,681 | +0.2% | 0.39% | -14.8% |
| AMYT | AMRYT PHARMA PLCsponsored ads | $15,923,000 | -15.5% | 2,277,964 | 0.0% | 0.14% | -6.0% | |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $15,428,000 | – | 23,000,000 | +100.0% | 0.14% | – | |
| DISH NETWORK CORPORATIONnote 12/1 | $9,865,000 | -27.5% | 14,000,000 | 0.0% | 0.09% | -19.3% | ||
| CNQ | Sell | CANADIAN NAT RES LTD | $9,335,000 | -16.3% | 174,435 | -2.7% | 0.08% | -6.7% |
| New | IMAX CORPnote 0.500% 4/0 | $8,775,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| RMR | RMR GROUP INCcl a | $7,820,000 | -8.8% | 275,853 | 0.0% | 0.07% | +1.4% | |
| TRQ | Buy | TURQUOISE HILL RES LTD | $7,574,000 | +162.0% | 283,925 | +195.0% | 0.07% | +195.7% |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $5,197,000 | -4.4% | 5,290,000 | 0.0% | 0.05% | +4.5% | ||
| CVE | Sell | CENOVUS ENERGY INC | $4,826,000 | -46.2% | 254,691 | -52.7% | 0.04% | -40.3% |
| CVEWS | Sell | CENOVUS ENERGY INC*w exp 01/01/202 | $4,512,000 | -24.7% | 325,596 | -37.7% | 0.04% | -16.7% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $2,107,000 | +1.8% | 49,101 | 0.0% | 0.02% | +11.8% | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $424,000 | – | 18,010 | +100.0% | 0.00% | – |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $199,000 | -81.9% | 1,000,000 | 0.0% | 0.00% | -77.8% | |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -383,217 | -100.0% | -0.02% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -42,071 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORP | $0 | – | -2,161,194 | -100.0% | -0.18% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -616,220 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.