EdgePoint Investment Group Inc.

Q2 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
6/30/2022
Date filed
8/15/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$11,194,223
Net value change ($000)
-1,265,923 (-10.2%)
New positions
2
Sold out positions
4
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/16/2022 Next filing: 11/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SE 149,851 NEW
MSI 125,135 70.2%
TCX 17,230 41.8%
BABA 8,854 5.6%
GNTX 6,489 2.6%
TURQUOISE HILL RESOURCES LTD. 4,683 162.0%
TEL 2,006 0.4%
BSM 832 1.7%
FYBR 424 NEW
BTI 37 1.8%
Top Reduces (Value $000, Stocks/ETFs)
BN -188,107 -32.2%
WTW -180,083 -25.8%
Univar Solutions Inc. -157,565 -40.6%
AMG -137,674 -19.3%
ELV -98,093 -11.4%
ARMK -95,050 -20.7%
FLS -93,865 -29.5%
QSR -81,182 -8.3%
PCG -58,307 -22.5%
APO -55,938 -12.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type