EdgePoint Investment Group Inc.

Q3 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2023
Date filed
11/14/2023
Form type
13F-HR
Num holdings
42
Total value ($000)
$10,470,354
Net value change ($000)
-659,428 (-5.9%)
New positions
1
Sold out positions
2
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2023 Next filing: 2/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 2023
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)
NSC 269,926 410.5%
DAY 206,220 110.7%
RBA 71,027 15.7%
MAT 35,981 4.1%
GNTX 29,166 11.5%
CZR 19,159 11.4%
JLL 17,989 14.6%
APO 17,406 5.0%
QCOM 8,409 2.6%
BLND 5,285 45.7%
Top Reduces (Value $000, Stocks/ETFs)
WTW -250,253 -100.0%
AMG -157,453 -39.7%
QSR -149,097 -14.2%
EFX -122,057 -50.6%
TEL -88,080 -17.3%
BN -74,865 -12.6%
DLTR -68,532 -8.6%
BERRY GLOBAL GROUP, INC. -59,774 -7.3%
LECO -58,938 -19.0%
CNQ -56,279 -22.5%
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