$10.5 Billion is the total value of EdgePoint Investment Group Inc.'s 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DLTR | Buy | DOLLAR TREE INC | $729,806,723 | -8.6% | 6,855,864 | +23.2% | 6.97% | -2.8% |
| Buy | RB GLOBAL INC | $522,917,883 | +15.7% | 8,352,451 | +11.0% | 4.99% | +23.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $503,031,147 | -1.4% | 1,155,278 | +0.6% | 4.80% | +4.8% |
| CDAY | Buy | CERIDIAN HCM HLDG INC | $392,533,216 | +110.7% | 5,785,309 | +108.0% | 3.75% | +124.0% |
| NSC | Buy | NORFOLK SOUTHN CORP | $335,686,287 | +410.5% | 1,704,597 | +487.8% | 3.21% | +442.5% |
| QCOM | Buy | QUALCOMM INC | $330,538,771 | +2.6% | 2,976,218 | +10.0% | 3.16% | +9.1% |
| GNTX | Buy | GENTEX CORP | $282,683,831 | +11.5% | 8,687,272 | +0.3% | 2.70% | +18.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $282,175,224 | -16.5% | 24,030,449 | +9.3% | 2.70% | -11.3% |
| MIDD | Buy | MIDDLEBY CORP | $267,585,536 | -9.5% | 2,090,512 | +4.6% | 2.56% | -3.7% |
| PSMT | Buy | PRICESMART INC | $198,859,246 | +1.2% | 2,671,762 | +0.7% | 1.90% | +7.5% |
| GOLD | Buy | BARRICK GOLD CORP | $190,376,659 | -6.8% | 13,106,608 | +8.6% | 1.82% | -1.0% |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $186,883,617 | +11.4% | 4,032,009 | +22.5% | 1.78% | +18.4% |
| Buy | WARNER BROS DISCOVERY INC | $186,068,952 | -5.5% | 17,133,421 | +9.1% | 1.78% | +0.5% | |
| JLL | Buy | JONES LANG LASALLE INC | $141,026,961 | +14.6% | 998,916 | +26.5% | 1.35% | +21.9% |
| AME | Buy | AMETEK INC | $137,393,454 | -8.2% | 929,842 | +0.6% | 1.31% | -2.5% |
| Buy | BLEND LABS INCcl a | $16,848,815 | +45.7% | 12,298,405 | +0.7% | 0.16% | +54.8% | |
| New | HAMMERHEAD ENERGY INC | $3,699,254 | – | 310,080 | +100.0% | 0.04% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $2,780,041 | +246.3% | 40,781 | +304.3% | 0.03% | +285.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.