$11.1 Billion is the total value of EdgePoint Investment Group Inc.'s 44 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QSR | Sell | RESTAURANT BRANDS INTL INC | $1,051,169,381 | +11.9% | 13,554,364 | -3.2% | 9.44% | +0.2% |
| MAT | Buy | MATTEL INC | $883,450,238 | +12.6% | 45,212,397 | +6.1% | 7.94% | +0.8% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $821,794,167 | +11.2% | 12,772,679 | +1.8% | 7.38% | -0.4% |
| DLTR | Buy | DOLLAR TREE INC | $798,338,720 | +9.5% | 5,563,336 | +9.5% | 7.17% | -2.0% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $594,944,334 | +91.6% | 17,666,912 | +85.2% | 5.35% | +71.6% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $510,359,921 | -3.0% | 1,148,709 | +0.4% | 4.59% | -13.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $509,039,675 | +0.6% | 3,631,847 | -5.9% | 4.57% | -10.0% |
| ROST | Buy | ROSS STORES INC | $471,234,286 | +6.1% | 4,202,571 | +0.4% | 4.23% | -5.0% |
| New | RB GLOBAL INC | $451,891,172 | – | 7,528,109 | +100.0% | 4.06% | – | |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $396,298,219 | -3.5% | 2,643,927 | -8.3% | 3.56% | -13.6% |
| Buy | APOLLO GLOBAL MGMT INC | $348,531,136 | +22.0% | 4,537,575 | +0.3% | 3.13% | +9.2% | |
| OR | OSISKO GOLD ROYALTIES LTD | $337,983,394 | -2.6% | 21,985,521 | 0.0% | 3.04% | -12.8% | |
| QCOM | Buy | QUALCOMM INC | $322,129,501 | +75.4% | 2,706,061 | +88.0% | 2.89% | +57.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $309,675,095 | +12.8% | 1,559,055 | -4.0% | 2.78% | +0.9% |
| MIDD | Buy | MIDDLEBY CORP | $295,525,623 | +6.5% | 1,999,091 | +5.6% | 2.66% | -4.7% |
| GNTX | Buy | GENTEX CORP | $253,517,769 | +4.8% | 8,664,312 | +0.4% | 2.28% | -6.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $250,453,953 | -0.5% | 4,455,954 | -2.1% | 2.25% | -10.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $250,252,664 | -19.8% | 1,062,644 | -20.9% | 2.25% | -28.2% |
| EFX | Buy | EQUIFAX INC | $241,214,030 | +16.3% | 1,025,134 | +0.3% | 2.17% | +4.1% |
| FNV | Buy | FRANCO NEV CORP | $239,772,449 | -1.8% | 1,681,874 | +0.3% | 2.15% | -12.1% |
| GOLD | Buy | BARRICK GOLD CORP | $204,352,847 | +210.1% | 12,066,202 | +239.5% | 1.84% | +177.8% |
| New | WARNER BROS DISCOVERY INC | $196,898,364 | – | 15,701,624 | +100.0% | 1.77% | – | |
| PSMT | Sell | PRICESMART INC | $196,541,317 | -13.8% | 2,653,812 | -16.8% | 1.77% | -22.8% |
| CDAY | New | CERIDIAN HCM HLDG INC | $186,312,683 | – | 2,782,032 | +100.0% | 1.67% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $167,724,838 | – | 3,290,658 | +100.0% | 1.51% | – |
| AME | Sell | AMETEK INC | $149,646,404 | +2.1% | 924,428 | -8.3% | 1.34% | -8.6% |
| JLL | New | JONES LANG LASALLE INC | $123,037,909 | – | 789,717 | +100.0% | 1.10% | – |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $120,493,713 | -54.1% | 14,573,687 | -53.5% | 1.08% | -58.9% |
| New | ATS CORPORATION | $100,079,771 | – | 2,174,662 | +100.0% | 0.90% | – | |
| NSC | New | NORFOLK SOUTHN CORP | $65,760,400 | – | 290,000 | +100.0% | 0.59% | – |
| BB | Buy | BLACKBERRY LTD | $56,120,889 | +46.2% | 10,148,443 | +20.6% | 0.50% | +30.9% |
| TCX | Buy | TUCOWS INC | $55,894,955 | +47.2% | 2,023,156 | +3.7% | 0.50% | +31.8% |
| HBM | Buy | HUDBAY MINERALS INC | $50,925,484 | +56.2% | 10,621,372 | +70.7% | 0.46% | +40.1% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $47,719,814 | -2.0% | 1,479,750 | +0.9% | 0.43% | -12.1% |
| DISH NETWORK CORPORATIONnote 3.375% 8/1 | $14,766,510 | -0.9% | 29,000,000 | 0.0% | 0.13% | -11.3% | ||
| SAND | Buy | SANDSTORM GOLD LTD | $13,677,954 | -8.1% | 2,667,906 | +3.6% | 0.12% | -17.4% |
| Buy | BLEND LABS INCcl a | $11,563,509 | +52.6% | 12,208,096 | +60.5% | 0.10% | +36.8% | |
| CVE | CENOVUS ENERGY INC | $9,223,693 | -2.5% | 542,927 | 0.0% | 0.08% | -12.6% | |
| DISH NETWORK CORPORATIONnote 12/1 | $7,405,580 | -1.2% | 14,000,000 | 0.0% | 0.07% | -10.7% | ||
| PDS | New | PRECISION DRILLING CORP | $5,343,402 | – | 109,328 | +100.0% | 0.05% | – |
| BROOKFIELD ASSET MANAGMT LTD | $4,806,614 | -0.2% | 147,222 | 0.0% | 0.04% | -10.4% | ||
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,630,153 | -5.5% | 49,101 | 0.0% | 0.02% | -11.8% | |
| HAMMERHEAD ENERGY INC*w exp 02/23/202 | $1,477,073 | +28.2% | 1,047,570 | 0.0% | 0.01% | +8.3% | ||
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $802,745 | -13.5% | 10,086 | 0.0% | 0.01% | -22.2% | |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -1,000,000 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -2,741,486 | -100.0% | -0.03% | – |
| ARMK | Exit | ARAMARK | $0 | – | -1,858,976 | -100.0% | -0.67% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -308,192 | -100.0% | -0.71% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -3,876,496 | -100.0% | -1.36% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -9,296,627 | -100.0% | -1.66% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,716,078 | -100.0% | -2.36% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -6,191,978 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.