$9.96 Billion is the total value of EdgePoint Investment Group Inc.'s 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Buy | RESTAURANT BRANDS INTL INC | $939,333,138 | +10.9% | 14,007,693 | +6.9% | 9.43% | +4.4% |
| MAT | Sell | MATTEL INC | $784,531,674 | -0.5% | 42,614,431 | -3.6% | 7.87% | -6.4% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $738,990,736 | -12.1% | 12,546,532 | -9.8% | 7.42% | -17.3% |
| DLTR | Buy | DOLLAR TREE INC | $729,223,520 | +6.0% | 5,079,927 | +4.4% | 7.32% | -0.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $526,125,637 | -10.3% | 1,144,224 | +0.1% | 5.28% | -15.5% |
| TEL | Buy | TE CONNECTIVITY LTD | $506,197,687 | +14.4% | 3,859,685 | +0.1% | 5.08% | +7.6% |
| ROST | Buy | ROSS STORES INC | $444,162,434 | -8.5% | 4,185,079 | +0.1% | 4.46% | -13.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $410,467,115 | -16.1% | 2,882,089 | -6.7% | 4.12% | -21.1% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $347,995,503 | – | 6,191,978 | +100.0% | 3.49% | – |
| OR | OSISKO GOLD ROYALTIES LTD | $347,088,423 | +31.1% | 21,985,521 | 0.0% | 3.48% | +23.3% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $312,174,180 | -40.6% | 1,343,378 | -37.5% | 3.13% | -44.1% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $310,465,718 | +3.6% | 9,540,318 | +0.1% | 3.12% | -2.5% | |
| Sell | APOLLO GLOBAL MGMT INC | $285,770,514 | -36.0% | 4,524,549 | -35.3% | 2.87% | -39.7% | |
| MIDD | Sell | MIDDLEBY CORP | $277,486,401 | +1.6% | 1,892,684 | -7.2% | 2.78% | -4.4% |
| LECO | New | LINCOLN ELEC HLDGS INC | $274,620,429 | – | 1,624,012 | +100.0% | 2.76% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $262,678,066 | – | 31,340,696 | +100.0% | 2.64% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $251,606,224 | +16.5% | 4,551,722 | +17.0% | 2.52% | +9.6% |
| FNV | Sell | FRANCO NEV CORP | $244,201,624 | +5.5% | 1,676,076 | -1.4% | 2.45% | -0.8% |
| GNTX | Buy | GENTEX CORP | $241,904,113 | +2.9% | 8,630,186 | +0.1% | 2.43% | -3.2% |
| SE | Sell | SEA LTDsponsord ads | $235,076,551 | +27.4% | 2,716,078 | -23.4% | 2.36% | +19.9% |
| PSMT | Buy | PRICESMART INC | $228,004,402 | +17.8% | 3,189,765 | +0.1% | 2.29% | +10.8% |
| EFX | Buy | EQUIFAX INC | $207,345,889 | +31.6% | 1,022,214 | +26.1% | 2.08% | +23.9% |
| QCOM | Buy | QUALCOMM INC | $183,617,728 | +87526.5% | 1,439,236 | +75410.8% | 1.84% | +92050.0% |
| XM | Buy | QUALTRICS INTL INC | $165,758,861 | +128.5% | 9,296,627 | +33.0% | 1.66% | +115.0% |
| AME | Sell | AMETEK INC | $146,555,714 | -10.6% | 1,008,434 | -14.1% | 1.47% | -15.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $135,793,655 | -47.1% | 3,876,496 | -52.0% | 1.36% | -50.2% |
| FDX | New | FEDEX CORP | $70,418,791 | – | 308,192 | +100.0% | 0.71% | – |
| ARMK | Sell | ARAMARK | $66,551,341 | -74.8% | 1,858,976 | -70.9% | 0.67% | -76.3% |
| GOLD | New | BARRICK GOLD CORP | $65,899,697 | – | 3,553,699 | +100.0% | 0.66% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $48,669,069 | +16.2% | 1,466,576 | -4.1% | 0.49% | +9.4% |
| BB | New | BLACKBERRY LTD | $38,383,353 | – | 8,417,402 | +100.0% | 0.38% | – |
| TCX | Buy | TUCOWS INC | $37,981,203 | -33.1% | 1,951,712 | +17.1% | 0.38% | -37.0% |
| HBM | Buy | HUDBAY MINERALS INC | $32,606,458 | +4.6% | 6,222,362 | +0.7% | 0.33% | -1.8% |
| New | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $14,897,590 | – | 29,000,000 | +100.0% | 0.15% | – | |
| SAND | Buy | SANDSTORM GOLD LTD | $14,883,838 | +143.0% | 2,575,171 | +120.9% | 0.15% | +129.2% |
| CVE | Buy | CENOVUS ENERGY INC | $9,462,096 | -2.0% | 542,927 | +9.0% | 0.10% | -7.8% |
| New | BLEND LABS INCcl a | $7,578,422 | – | 7,607,330 | +100.0% | 0.08% | – | |
| New | DISH NETWORK CORPORATIONnote 12/01 | $7,496,860 | – | 14,000,000 | +100.0% | 0.08% | – | |
| Buy | BROOKFIELD ASSET MANAGMT LTD | $4,817,086 | +96.7% | 147,222 | +72.0% | 0.05% | +84.6% | |
| NGD | Sell | NEW GOLD INC CDA | $2,978,554 | -60.7% | 2,741,486 | -64.5% | 0.03% | -63.0% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,724,427 | -12.2% | 49,101 | 0.0% | 0.02% | -19.0% | |
| New | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $1,152,432 | – | 1,047,570 | +100.0% | 0.01% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $927,509 | -12.3% | 10,086 | 0.0% | 0.01% | -18.2% | |
| NESRW | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $197,400 | -50.6% | 1,000,000 | 0.0% | 0.00% | -50.0% | |
| FYBR | Exit | FRONTIER COMMUNICATIONS PARE | $0 | – | -9,684 | -100.0% | -0.00% | – |
| Exit | DIGITALBRIDGE GROUP INCnote 5.000% 4/1 | $0 | – | -5,290,000 | -100.0% | -0.06% | – | |
| Exit | DISH NETWORK CORPnote 12/1 | $0 | – | -14,000,000 | -100.0% | -0.10% | – | |
| AMYT | Exit | AMRYT PHARMA PLC - SPNR ADRsponsored ads | $0 | – | -2,277,964 | -100.0% | -0.18% | – |
| Exit | DISH NETWORK CORPnote 3.375% 8/1 | $0 | – | -29,000,000 | -100.0% | -0.19% | – | |
| DISH | Exit | DISH NETWORK CORP-Acl a | $0 | – | -7,216,449 | -100.0% | -1.08% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -991,516 | -100.0% | -1.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.