Royce Value Trust Inc reports 9,784.53% increase in ownership of ELF / E-L Financial Corporation Limited

E-L Financial Corporation Limited

CA ˙ TSX ˙ CA2685751075

CA$ 16,96 ↑0.06 (0.36%)

2026-06-04
PREÇO DA AÇÃO

Security	CA:ELF / E-L Financial Corporation Limited
Institution	Royce Value Trust Inc
Latest Disclosed Ownership	2,140,000 shares
Latest Disclosed Value	$ 25,379,842

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 2,140,000 shares of E-L Financial Corporation Limited (CA:ELF) valued at $34,561,000 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 19, 2025 disclosing 21,650 shares of E-L Financial Corporation Limited. This represents a change in shares of 9,784.53% during the quarter. The current value of the position is $36,294,400 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-15	2025-06-30	NP	E-L Financial Corp	EC	CA2685751075	2,140,000	2,118,350	9,784.53	25,380	32.52	1.2670
2025-05-19	2025-03-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	19,152	-4.03	1.0407
2025-02-21	2024-12-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	19,956	3.89	0.9987
2024-11-19	2024-09-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	19,210	9.82	0.9508
2024-08-12	2024-06-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	17,491	0.49	0.9168
2024-05-28	2024-03-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	17,406	1.63	0.8896
2024-02-20	2023-12-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	17,127	20.59	0.9188
2023-11-22	2023-09-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	14,202	-6.20	0.8539
2023-08-09	2023-06-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	15,141	4.09	0.8635
2023-05-19	2023-03-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	14,546	3.14	0.8618
2023-02-21	2022-12-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	14,103	7.12	0.8785
2022-11-17	2022-09-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	13,165	-0.92	0.8919
2022-08-16	2022-06-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	13,287	-13.11	0.8401
2022-05-16	2022-03-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	15,292	-1.58	0.7974
2022-02-24	2021-12-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	15,536	-2.78	0.7226
2021-11-22	2021-09-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	15,982	-2.53	0.7679
2021-08-24	2021-06-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	16,396	2.89	0.7567
2021-05-17	2021-03-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	15,936	22.88	0.7629
2021-02-19	2020-12-31	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	12,969	21.23	0.6867
2020-11-24	2020-09-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	0	0.00	10,698	1.29	0.7081
2020-08-19	2020-06-30	NP	E-L Financial Corp	EC	CA2685751075	21,650	-850	-3.78	10,562	10.47	0.7334
2020-05-27	2020-03-31	NP	E-L Financial Corp	EC	CA2685751075	22,500	0	0.00	9,561	-25.05	0.8542
2019-11-25	2019-09-30	NP	E-L Financial Corp	EC	CA2685751075	22,500	22,500		12,755		0.8514

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.