0001047469-12-000807.txt : 20120210
0001047469-12-000807.hdr.sgml : 20120210
20120210081433
ACCESSION NUMBER: 0001047469-12-000807
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120210
DATE AS OF CHANGE: 20120210
EFFECTIVENESS DATE: 20120210
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EdgePoint Investment Group Inc
CENTRAL INDEX KEY: 0001481669
IRS NUMBER: 000000000
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14674
FILM NUMBER: 12589409
BUSINESS ADDRESS:
STREET 1: 150 BLOOR STREET W SUITE 500
CITY: TORONTO
STATE: A6
ZIP: M5S 2X9
BUSINESS PHONE: 416-963-9353
MAIL ADDRESS:
STREET 1: 150 BLOOR STREET W SUITE 500
CITY: TORONTO
STATE: A6
ZIP: M5S 2X9
FORMER COMPANY:
FORMER CONFORMED NAME: EdgePoint Investment Management Inc
DATE OF NAME CHANGE: 20100121
13F-HR
1
a2207177z13f-hr.txt
13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
-----------------------
Check Here if Amendment / /; Amendment Number:
---------
This Amendment (Check only one.): / / is a restatement.
/X/ adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: EDGEPOINT INVESTMENT GROUP INC.
-------------------------------
Address: 150 BLOOR STREET W SUITE 500
-------------------------------
TORONTO, ONTARIO
-------------------------------
M5S 2X9
-------------------------------
Form 13F File Number: 28-
---------------------
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: PATRICK FARMER
-------------------------------
Title: CHIEF COMPLIANCE OFFICER
-------------------------------
Phone: 416.848.9797
-------------------------------
Signature, Place, and Date of Signing:
/s/ PATRICK FARMER TORONTO, ON FEB 10, 2012
------------------------------- ----------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
/x/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting
manager are reported in this report.)
/ / 13F NOTICE. (Check here if no holdings reported are in this report,
and all holdings are reported by other reporting manager(s).)
/ / 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
--------------- ------------------------------------
[Repeat as necessary.]
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: none
--------------------
Form 13F Information Table Entry Total: 34
--------------------
Form 13F Information Table Value Total: 1,311,032
--------------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
28-
------ ----------------- ---------------------------------
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE (x$1000) SH/PRN PUT/CALL INVESTMENT OTHER VOTING AUTHORITY
DISCRETION MANAGERS SOLE SHARED NONE
------------------------- ---------------- --------- -------------- --------- -------- ------------------- --------- ------ -------
Alere Inc PERP PFD CONV SE 01449J204 1,596 7,600 SH Sole 7,600
Alere Inc COM 01449J105 47,625 2,062,600 SH Sole 2,062,600
Altera Corp COM 21441100 82,551 2,225,100 SH Sole 2,225,100
AMN Healthcare Services
Inc. COM 1744101 29,656 6,694,400 SH Sole 6,694,400
Bank of Nova Scotia COM 64149107 28,869 577,60 SH Sole 577,600
Canadian Imperial Bank
Of Commerce COM 136069101 7,741 106,700 SH Sole 106,700
Cisco Systems Inc COM 17275R102 58,270 3,222,900 SH Sole 3,222,900
Colony Financial Inc COM 19624R106 3,024 192,500 SH Sole 192,500
Ecolab Inc COM 278865100 19,945 345,013 SH Sole 345,013
EXFO Inc COM 302046107 22,673 3,767,700 SH Sole 3,767,700
Fortune Brands Home &
Security Inc COM 34964C106 7,664 450,000 SH Sole 450,000
Gran Tierra Energy Inc. COM 38500T101 7,800 1,612,400 SH Sole 1,612,400
IMRIS INC COM 45322N105 8,113 2,989,500 SH Sole 2,989,500
International Game
Technology COM 459902102 85,667 4,980,650 SH Sole 4,980,650
Intl Rectifier Corp COM 460254105 69,559 3,581,800 SH Sole 3,581,800
JPMorgan Chase & Co COM 46625H100 44,821 1,348,000 SH Sole 1,348,000
Knoll Inc COM 498904200 37,247 2,508,190 SH Sole 2,508,190
Merit Medical Systems Inc COM 589889104 38,593 2,884,350 SH Sole 2,884,350
MI Developments Inc COM 55304X104 41,505 1,295,200 SH Sole 1,295,200
National Instruments Corp COM 636518102 1,510 58,200 SH Sole 58,200
Pool Corp COM 73278L105 40,566 1,347,700 SH Sole 1,347,700
Progressive Corp COM 743315103 74,291 3,807,850 SH Sole 3,807,850
Research In Motion COM 760975102 22,249 1,531,750 SH Sole 1,531,750
Royal Bank Of Canada COM 780087102 20,644 403,900 SH Sole 403,900
Ryanair Hldgs Plc Adr SPONSORED ADR 783513104 89,815 3,223,800 SH Sole 3,223,800
Semgroup Corp Class A CL A 81663A105 41,579 1,595,500 SH Sole 1,595,500
Shuffle Master Inc COM 825549108 35,267 3,009,100 SH Sole 3,009,100
Team Inc COM 878155100 35,396 1,189,786 SH Sole 1,189,786
Thomson Reuters Corp. COM 884903105 2,072 77,400 SH Sole 77,400
Tim Hortons Inc. COM 88706M103 33,159 683,200 SH Sole 683,200
Toronto Dominion Bank COM 891160509 38,618 514,800 SH Sole 514,800
Wellpoint Inc COM 94973V107 96,390 1,454,950 SH Sole 1,454,950
Wells Fargo & Co COM 949746101 86,839 3,150,900 SH Sole 3,150,900
Western Union Co COM 959802109 49,718 2,722,800 SH Sole 2,722,800
--------------
1,311,032
--------------