0001047469-13-000962.txt : 20130213
0001047469-13-000962.hdr.sgml : 20130213
20130213132534
ACCESSION NUMBER: 0001047469-13-000962
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20121231
FILED AS OF DATE: 20130213
DATE AS OF CHANGE: 20130213
EFFECTIVENESS DATE: 20130213
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: 13601649
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
a2212708z13f-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, 2012
-----------------------
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: 28-14674
---------------------
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, Ontario Feb 1/13
------------------------------ ------------------ --------------
[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
28-14674 EdgePoint Investment Group Inc.
--------------- ------------------------------------
9
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: None
--------------------
Form 13F Information Table Entry Total: 38
--------------------
Form 13F Information Table Value Total: 1,729,149
--------------------
(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.]
NONE
10
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE USD SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY AS OF DATE
(x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
----------------------- ---------------- --------- ---------- --------- --- ---- ---------- ------- --------- ------ ---- ----------
Alere Inc. COM 01449J105 97,161.00 5,251,946 SH SOLE 5,251,946 0 0 12/31/2012
Alere Inc., 3%
preferred, series B PERP PFD CONV SE 01449J204 11,590.00 62,600 SH SOLE 62,600 0 0 12/31/2012
Allison Transmission
Holding COM 01973R101 5,840.00 285,995 SH SOLE 285,995 0 0 12/31/2012
Altera Corp. COM 21441100 107,849.00 3,131,506 SH SOLE 3,131,506 0 0 12/31/2012
AMN Healthcare
Services Inc. COM 1744101 77,178.00 6,682,100 SH SOLE 6,682,100 0 0 12/31/2012
Bank of Nova Scotia COM 64149107 50,407.00 872,600 SH SOLE 872,600 0 0 12/31/2012
Canadian Imperial Bank
Of Commerce COM 136069101 13,965.00 173,700 SH SOLE 173,700 0 0 12/31/2012
Delphi Automotive
PLC SHS G27823106 38,778.00 1,013,800 SH SOLE 1,013,800 0 0 12/31/2012
Digi International Inc. COM 253798102 22,461.00 2,371,840 SH SOLE 2,371,840 0 0 12/31/2012
Drew Industries Inc. COM NEW 26168L205 21,336.00 661,592 SH SOLE 661,592 0 0 12/31/2012
EXFO Inc. SUB VTG SHS 302046107 20,962.00 3,904,700 SH SOLE 3,904,700 0 0 12/31/2012
First Service Corp. SUB VTG SH 33761N109 9,485.00 336,000 SH SOLE 336,000 0 0 12/31/2012
Fortune Brands Home &
Security Inc. COM 34964C106 33,007.00 1,129,600 SH SOLE 1,129,600 0 0 12/31/2012
Gran Tierra Energy Inc. COM 38500T101 8,363.00 1,512,400 SH SOLE 1,512,400 0 0 12/31/2012
Granite Real Estate
Investment COM 387431109 48,332.00 1,273,200 SH SOLE 1,273,200 0 0 12/31/2012
IMRIS Inc. COM 45322N105 11,302.00 3,063,300 SH SOLE 3,063,300 0 0 12/31/2012
International Game
Technology COM 459902102 64,915.00 4,581,150 SH SOLE 4,581,150 0 0 12/31/2012
International Rectifier
Corp. COM 460254105 97,410.00 5,494,100 SH SOLE 5,494,100 0 0 12/31/2012
JPMorgan Chase & Co. COM 46625H100 94,740.00 2,154,648 SH SOLE 2,154,648 0 0 12/31/2012
Knoll Inc. COM NEW 498904200 56,253.00 3,662,290 SH SOLE 3,662,290 0 0 12/31/2012
Manpower Inc. COM 56418H100 26,587.00 626,454 SH SOLE 626,454 0 0 12/31/2012
Merit Medical Systems
Inc. COM 589889104 62,718.00 4,512,050 SH SOLE 4,512,050 0 0 12/31/2012
Microsoft Corp. COM 594918104 65,432.00 2,447,900 SH SOLE 2,447,900 0 0 12/31/2012
National Instruments
Corp. COM 636518102 20,421.00 791,200 SH SOLE 791,200 0 0 12/31/2012
Pool Corp. COM 73278L105 6,621.00 156,443 SH SOLE 156,443 0 0 12/31/2012
Ryanair Holdings PLC,
ADR SPONSORED ADR 783513104 93,242.00 2,720,000 SH SOLE 2,720,000 0 0 12/31/2012
Sandstorm Gold Ltd. COM NEW 80013R206 3,135.00 266,500 SH SOLE 266,500 0 0 12/31/2012
SemGroup Corp., class A CL A 81663A105 39,463.00 1,009,800 SH SOLE 1,009,800 0 0 12/31/2012
SHFL Entertainment Inc. COM 78423R105 34,417.00 2,373,600 SH SOLE 2,373,600 0 0 12/31/2012
Team Inc. COM 878155100 44,502.00 1,169,886 SH SOLE 1,169,886 0 0 12/31/2012
Tenneco Inc. COM 880349105 57,623.00 1,641,201 SH SOLE 1,641,201 0 0 12/31/2012
The Progressive Corp. COM 743315103 61,612.00 2,920,000 SH SOLE 2,920,000 0 0 12/31/2012
Tim Hortons Inc. COM 88706M103 41,393.00 843,200 SH SOLE 843,200 0 0 12/31/2012
Toronto-Dominion Bank COM NEW 891160509 44,523.00 528,800 SH SOLE 528,800 0 0 12/31/2012
WABCO Holdings Inc. COM 92927K102 29,987.00 460,000 SH SOLE 460,000 0 0 12/31/2012
WellPoint Inc. COM 94973V107 61,825.00 1,014,850 SH SOLE 1,014,850 0 0 12/31/2012
Wells Fargo & Co. COM 949746101 106,842.00 3,125,859 SH SOLE 3,125,859 0 0 12/31/2012
Xilinx Inc. COM 983919101 37,472.00 1,043,800 SH SOLE 1,043,800 0 0 12/31/2012
----------
1,729,149