EdgePoint Investment Group Inc.

Q3 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
9/30/2024
Date filed
11/14/2024
Form type
13F-HR
Num holdings
38
Total value ($000)
$12,683,018
Net value change ($000)
+814,069 (6.9%)
New positions
1
Sold out positions
3
Turnover %
11.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
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)
TE CONNECTIVITY PLC 508,481 NEW
AMAT 424,381 277.5%
AME 162,984 93.5%
BERRY GLOBAL GROUP, INC. 159,283 18.1%
NSC 153,786 18.9%
BN 140,667 29.9%
RVTY 133,887 64.0%
DAY 129,330 24.8%
MAT 106,236 16.1%
FNV 82,252 25.0%
Top Reduces (Value $000, Stocks/ETFs)
TEL -402,059 -100.0%
APTV -288,073 -100.0%
DLTR -249,117 -33.8%
MIDD -239,115 -100.0%
QSR -81,433 -10.0%
QCOM -73,028 -17.2%
CZR -27,214 -11.7%
GNTX -27,195 -10.6%
ATS -11,873 -10.4%
HBM -4,073 -7.7%
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