EdgePoint Investment Group Inc.

Q3 2022 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2022
Date filed
11/14/2022
Form type
13F-HR
Num holdings
44
Total value ($000)
$8,937,355
Net value change ($000)
-2,256,868 (-20.2%)
New positions
4
Sold out positions
3
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/15/2022 Next filing: 2/13/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CNQ 148,445 1590.2%
SBNY 126,846 NEW
Qualtrics International Inc. 42,351 NEW
ROST 37,545 11.8%
OR 33,354 17.9%
SE 33,006 22.0%
HBM 31,550 NEW
NGD 9,586 NEW
BSM 7,092 14.3%
CVE 741 15.4%
Top Reduces (Value $000, Stocks/ETFs)
MSI -250,536 -82.6%
IFF -232,903 -62.1%
BERRY GLOBAL GROUP, INC. -231,549 -26.4%
ELV -214,961 -28.2%
DLTR -186,791 -23.1%
MAT -167,439 -21.0%
FLS -164,488 -73.2%
QSR -152,017 -17.0%
FIS -132,567 -30.6%
AMG -102,534 -17.8%
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