EdgePoint Investment Group Inc.

Q4 2023 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR
Num holdings
40
Total value ($000)
$11,545,884
Net value change ($000)
+1,075,530 (10.3%)
New positions
2
Sold out positions
4
Turnover %
6.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2023 Next filing: 5/15/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 468,998 139.7%
DLTR 371,587 50.9%
LECO 192,982 77.0%
JLL 166,464 118.0%
DAY 96,053 24.5%
OR 63,583 22.5%
TEL 56,376 13.4%
ROST 51,044 11.0%
B 46,139 24.2%
RBA 42,569 8.1%
Top Reduces (Value $000, Stocks/ETFs)
APO -365,937 -100.0%
AMG -238,845 -100.0%
EFX -119,157 -100.0%
MAT -53,722 -5.8%
FNV -38,042 -17.3%
CNQ -15,527 -8.0%
BB -12,731 -26.6%
Hammerhead Energy Inc. -3,699 -100.0%
CVE -3,314 -29.3%
PDS -1,177 -19.0%
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