0001104659-14-072906.txt : 20141022 0001104659-14-072906.hdr.sgml : 20141022 20141022094317 ACCESSION NUMBER: 0001104659-14-072906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141022 DATE AS OF CHANGE: 20141022 EFFECTIVENESS DATE: 20141022 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: 141166960 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 Group Inc DATE OF NAME CHANGE: 20110126 FORMER COMPANY: FORMER CONFORMED NAME: EdgePoint Investment Management Inc DATE OF NAME CHANGE: 20100121 13F-HR 1 primary_doc.xml 13F-HR LIVE 0001481669 XXXXXXXX 09-30-2014 09-30-2014 false EdgePoint Investment Group Inc.
150 Bloor Street W Suite 500 Toronto A6 M5S 2X9
13F HOLDINGS REPORT 028-14674 0001481669 028-14674 EdgePoint Investment Group Inc. N
Patrick Farmer Chief Compliance Officer 416-848-9797 Patrick Farmer Toronto A6 10-21-2014 0 36 3953284 false
INFORMATION TABLE 2 a14-22779_1informationtable.xml INFORMATION TABLE ALERE INC PERP PFD CONV SE 01449J204 24658 76024 SH SOLE 76024 0 0 Alere Inc. COM 01449J105 311833 8041087 SH SOLE 8041087 0 0 Altera Corp. COM 021441100 130678 3652261 SH SOLE 3652261 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 226756 4197623 SH SOLE 4197623 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 106941 6811524 SH SOLE 6811524 0 0 BANK N S HALIFAX COM 064149107 53576 867600 SH SOLE 867600 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 145365 3219601 SH SOLE 3219601 0 0 CENOVUS ENERGY INC COM 15135U109 42392 1578286 SH SOLE 1578286 0 0 DIGI INTL INC COM 253798102 20175 2689963 SH SOLE 2689963 0 0 EPAM SYS INC COM 29414B104 23468 535913 SH SOLE 535913 0 0 EXFO INC SUB VTG SHS 302046107 15819 3775600 SH SOLE 3775600 0 0 FIRSTSERVICE CORP SUB VTG SH 33761N109 9573 182683 SH SOLE 182683 0 0 FRANCO NEVADA CORP COM 351858105 10536 215000 SH SOLE 215000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8965 1624673 SH SOLE 1624673 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 53303 1552243 SH SOLE 1552243 0 0 IMRIS INC COM 45322N105 1142 1883081 SH SOLE 1883081 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 87374 1789709 SH SOLE 1789709 0 0 JPMORGAN CHASE & CO COM 46625H100 215434 3576262 SH SOLE 3576262 0 0 Knoll Inc. COM NEW 498904200 47159 2724376 SH SOLE 2724376 0 0 MARKEL CORP COM 570535104 122076 191898 SH SOLE 191898 0 0 MERIT MED SYS INC COM 589889104 58071 4888100 SH SOLE 4888100 0 0 MICROSOFT CORP COM 594918104 210827 4547607 SH SOLE 4547607 0 0 NATIONAL INSTRS CORP COM 636518102 73182 2366042 SH SOLE 2366042 0 0 PTC Inc. COM 69370C100 125453 3399821 SH SOLE 3399821 0 0 REALOGY HLDGS CORP COM 75605Y106 123762 3326937 SH SOLE 3326937 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 141264 2503347 SH SOLE 2503347 0 0 SERVICE CORP INTL COM 817565104 239971 11351526 SH SOLE 11351526 0 0 TE CONNECTIVITY LTD REG SHS H84989104 280378 5071036 SH SOLE 5071036 0 0 Team Inc. COM 878155100 57037 1504524 SH SOLE 1504524 0 0 TIM HORTONS INC COM 88706M103 42312 538200 SH SOLE 538200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 54917 1114600 SH SOLE 1114600 0 0 WABCO HLDGS INC COM 92927K102 165062 1814868 SH SOLE 1814868 0 0 WellPoint Inc. COM 94973V107 172911 1445503 SH SOLE 1445503 0 0 WELLS FARGO & CO NEW COM 949746101 259063 4994464 SH SOLE 4994464 0 0 WESCO INTL INC COM 95082P105 151446 1935171 SH SOLE 1935171 0 0 Xilinx Inc. COM 983919101 140407 3315394 SH SOLE 3315394 0 0