EdgePoint Investment Group Inc.

Q4 2024 13F-HR Holdings

Location
Toronto, A6
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
39
Total value ($000)
$12,661,372
Net value change ($000)
-21,646 (-0.2%)
New positions
2
Sold out positions
1
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2024 Next filing: 5/15/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNV 171,097 41.6%
LKQ 160,339 NEW
QCOM 123,042 35.1%
RVTY 109,831 32.0%
DLTR 107,049 21.9%
QSR 104,004 14.2%
AME 68,450 20.3%
RBA 64,410 9.6%
AMAT 59,236 10.3%
MAT 53,052 6.9%
Top Reduces (Value $000, Stocks/ETFs)
BERRY GLOBAL GROUP, INC. -286,957 -27.6%
CZR -205,428 -99.9%
B -155,479 -46.8%
BN -142,720 -23.3%
PSMT -124,365 -48.1%
ELV -91,800 -13.4%
NSC -35,914 -3.7%
LECO -32,233 -6.3%
OR -25,607 -5.9%
GNTX -17,279 -7.6%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type