EdgePoint Investment Group Inc.

Q1 2025 13F-HR Holdings

Location
Toronto, A6
Holdings as of
3/31/2025
Date filed
5/15/2025
Form type
13F-HR
Num holdings
41
Total value ($000)
$12,346,032
Net value change ($000)
-315,340 (-2.5%)
New positions
7
Sold out positions
5
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2025 Next filing: 8/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
TMO 172,139 NEW
DAY 158,959 24.5%
ROST 133,177 34.6%
DLTR 128,752 21.6%
AQN 115,666 114.3%
RVTY 114,239 25.2%
OR 100,350 24.7%
QSR 79,985 9.6%
AMAT 62,795 9.9%
RMBS 60,535 NEW
Top Reduces (Value $000, Stocks/ETFs)
BERRY GLOBAL GROUP, INC. -517,482 -68.8%
QCOM -473,518 -100.0%
BN -184,355 -39.3%
PSMT -134,356 -100.0%
MAT -116,130 -14.2%
LECO -93,038 -19.3%
BB -46,209 -100.0%
GNTX -43,072 -20.4%
B -41,891 -23.7%
ELV -27,718 -4.7%
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