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 --------------