$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MAT | Sell | MATTEL INC | $919,430,994 | +4.1% | 41,735,406 | -7.7% | 8.78% | +10.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $902,072,485 | -14.2% | 13,546,795 | -0.1% | 8.62% | -8.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $762,020,349 | -7.3% | 12,308,518 | -3.6% | 7.28% | -1.4% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $520,078,773 | -12.6% | 16,633,765 | -5.8% | 4.97% | -7.1% | |
| ROST | Sell | ROSS STORES INC | $464,388,165 | -1.5% | 4,111,449 | -2.2% | 4.44% | +4.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $420,960,469 | -17.3% | 3,407,759 | -6.2% | 4.02% | -12.1% |
| Sell | APOLLO GLOBAL MGMT INC | $365,936,889 | +5.0% | 4,076,837 | -10.2% | 3.50% | +11.6% | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $250,736,948 | -19.0% | 1,379,267 | -11.5% | 2.40% | -13.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP IN | $238,844,661 | -39.7% | 1,832,474 | -30.7% | 2.28% | -35.9% |
| FNV | Sell | FRANCO NEV CORP | $219,943,515 | -8.3% | 1,647,575 | -2.0% | 2.10% | -2.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $194,175,143 | -22.5% | 3,002,652 | -32.6% | 1.86% | -17.6% |
| EFX | Sell | EQUIFAX INC | $119,156,941 | -50.6% | 650,491 | -36.5% | 1.14% | -47.5% |
| Sell | ATS CORPORATION | $88,298,880 | -11.8% | 2,071,478 | -4.7% | 0.84% | -6.2% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $71,953,604 | -40.3% | 12,156,266 | -16.6% | 0.69% | -36.6% |
| HBM | Sell | HUDBAY MINERALS INC | $40,080,496 | -21.3% | 8,236,360 | -22.5% | 0.38% | -16.4% |
| PDS | Sell | PRECISION DRILLING CORP | $6,209,578 | +16.2% | 92,678 | -15.2% | 0.06% | +22.9% |
| Exit | HAMMERHEAD ENERGY INC*w exp 02/23/202 | $0 | – | -1,047,570 | -100.0% | -0.01% | – | |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -2,667,906 | -100.0% | -0.12% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -1,062,644 | -100.0% | -2.25% | – |
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.