EdgePoint Investment Group Inc.

Q1 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2024
Date filed
5/15/2024
Form type
13F-HR
Num holdings
42
Total value ($000)
$12,219,050
Net value change ($000)
+673,166 (5.8%)
New positions
2
Sold out positions
0
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2024 Next filing: 8/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AMAT 162,873 NEW
NSC 151,601 18.8%
FNV 147,070 80.9%
ELV 109,621 20.3%
JLL 96,744 31.5%
RBA 87,103 15.4%
DAY 80,622 16.5%
B 65,850 27.8%
OR 60,244 17.4%
CCOI 55,370 415.4%
Top Reduces (Value $000, Stocks/ETFs)
CNQ -170,736 -95.6%
DLTR -112,445 -10.2%
ROST -94,654 -18.4%
BN -84,608 -15.1%
QSR -70,298 -7.5%
TEL -24,891 -5.2%
WBD -24,810 -12.1%
TCX -18,096 -31.8%
BLND -9,495 -31.9%
BB -725 -2.1%
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