$9.38 Billion is the total value of EdgePoint Investment Group Inc.'s 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 29.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Sell | RESTAURANT BRANDS INTERN | $846,692,727 | +14.0% | 13,099,228 | -5.9% | 9.03% | +8.6% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $841,010,657 | +30.0% | 13,917,105 | +0.1% | 8.97% | +23.9% |
| MAT | Buy | MATTEL INC | $788,465,203 | +25.1% | 44,196,480 | +32.8% | 8.41% | +19.2% |
| DLTR | Buy | DOLLAR TREE INC | $688,092,870 | +10.5% | 4,864,910 | +6.4% | 7.34% | +5.4% |
| ANTM | Sell | ELEVANCE HEALTH INC | $586,268,797 | +7.3% | 1,142,891 | -5.0% | 6.25% | +2.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC | $525,572,581 | +20.9% | 2,148,878 | -0.7% | 5.60% | +15.2% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $489,444,928 | +3.2% | 3,089,345 | -27.1% | 5.22% | -1.6% |
| ROST | Sell | ROSS STORES INC | $485,243,984 | +36.9% | 4,180,615 | -0.6% | 5.18% | +30.5% |
| Sell | APOLLO GLOBAL MANAGEMENT INC | $446,199,185 | +37.0% | 6,994,814 | -0.1% | 4.76% | +30.6% | |
| TEL | Buy | TE CONNECTIVITY LTD | $442,619,437 | +8.9% | 3,855,570 | +4.7% | 4.72% | +3.8% |
| New | BROOKFIELD CORPcl a ltd vt sh | $299,599,023 | – | 9,532,569 | +100.0% | 3.20% | – | |
| MIDD | Sell | MIDDLEBY CORP | $273,174,612 | -7.1% | 2,040,139 | -11.1% | 2.91% | -11.4% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $264,838,850 | +20.4% | 21,985,521 | +2.1% | 2.82% | +14.7% |
| ARMK | Sell | ARAMARK | $264,263,759 | -8.7% | 6,392,447 | -31.1% | 2.82% | -13.0% |
| UNVR | UNIVAR SOLUTIONS INC | $256,834,480 | +39.8% | 8,076,556 | 0.0% | 2.74% | +33.3% | |
| GNTX | Buy | GENTEX CORP | $235,095,925 | +14.5% | 8,621,046 | +0.1% | 2.51% | +9.1% |
| FNV | Sell | FRANCO-NEVADA CORP | $231,572,119 | +8.8% | 1,699,810 | -4.3% | 2.47% | +3.7% |
| CNQ | Buy | CANADIAN NATURAL RESOURCES | $215,914,273 | +36.8% | 3,890,420 | +15.1% | 2.30% | +30.5% |
| PSMT | PRICESMART INC | $193,627,453 | +5.5% | 3,185,710 | 0.0% | 2.06% | +0.6% | |
| SE | Buy | SEA LTD-ADRsponsord ads | $184,511,544 | +0.9% | 3,546,253 | +8.7% | 1.97% | -3.8% |
| AME | Sell | AMETEK INC | $163,979,444 | -12.0% | 1,173,629 | -28.6% | 1.75% | -16.1% |
| EFX | New | EQUIFAX INC | $157,501,180 | – | 810,358 | +100.0% | 1.68% | – |
| SBNY | Buy | SIGNATURE BANK | $114,242,474 | -9.9% | 991,516 | +18.0% | 1.22% | -14.2% |
| DISH | DISH NETWORK CORP-Acl a | $101,318,943 | +1.5% | 7,216,449 | 0.0% | 1.08% | -3.3% | |
| XM | Buy | QUALTRICS INTERNATIONAL-CL A | $72,554,425 | +71.3% | 6,989,829 | +68.0% | 0.77% | +63.3% |
| TCX | Buy | TUCOWS INC-CLASS A | $56,751,380 | +4.2% | 1,666,019 | +15.2% | 0.60% | -0.8% |
| GIL | GILDAN ACTIVEWEAR INC | $41,866,377 | -3.5% | 1,529,681 | 0.0% | 0.45% | -8.0% | |
| HBM | Sell | HUDBAY MINERALS INC | $31,184,349 | -1.2% | 6,176,690 | -21.0% | 0.33% | -5.7% |
| Buy | DISH NETWORK CORPnote 3.375% 8/1 | $18,216,641 | -4.4% | 29,000,000 | +5.5% | 0.19% | -8.9% | |
| AMYT | AMRYT PHARMA PLC - SPNR ADRsponsored ads | $16,629,137 | +5.5% | 2,277,964 | 0.0% | 0.18% | +0.6% | |
| CVE | Buy | CENOVUS ENERGY INC | $9,659,711 | +73.5% | 498,172 | +37.9% | 0.10% | +66.1% |
| DISH NETWORK CORPnote 12/1 | $8,944,040 | -3.0% | 14,000,000 | 0.0% | 0.10% | -7.8% | ||
| NGD | Sell | NEW GOLD INC | $7,571,910 | -21.0% | 7,713,101 | -28.1% | 0.08% | -24.3% |
| SAND | New | SANDSTORM GOLD LTD | $6,125,155 | – | 1,165,500 | +100.0% | 0.06% | – |
| DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $5,213,295 | +0.0% | 5,290,000 | 0.0% | 0.06% | -3.4% | ||
| New | BROOKFIELD ASSET MGMT-A | $2,449,567 | – | 85,599 | +100.0% | 0.03% | – | |
| BTI | BRITISH AMERICAN TOB-SP ADRsponsored adr | $1,963,058 | +12.6% | 49,101 | 0.0% | 0.02% | +5.0% | |
| IFF | Sell | INTL FLAVORS & FRAGRANCES | $1,057,416 | -99.3% | 10,086 | -99.4% | 0.01% | -99.3% |
| NESRW | NATIONAL ENERGY SERVICE-CW23*w exp 06/06/202 | $400,000 | +177.8% | 1,000,000 | 0.0% | 0.00% | +100.0% | |
| FYBR | FRONTIER COMMUNICATIONS PARE | $246,748 | +8.7% | 9,684 | 0.0% | 0.00% | 0.0% | |
| QCOM | New | QUALCOMM INC | $209,546 | – | 1,906 | +100.0% | 0.00% | – |
| Exit | IMAX CORPnote 0.500% 4/0 | $0 | – | -10,000,000 | -100.0% | -0.09% | – | |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -236,387 | -100.0% | -0.59% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -3,618,261 | -100.0% | -0.63% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,483,476 | -100.0% | -0.68% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,298,169 | -100.0% | -1.16% | – |
| PCG | Exit | PG&E CORP | $0 | – | -9,722,156 | -100.0% | -1.36% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -3,978,133 | -100.0% | -3.36% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,930,075 | -100.0% | -3.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.