0001104659-17-032564.txt : 20170515 0001104659-17-032564.hdr.sgml : 20170515 20170515080447 ACCESSION NUMBER: 0001104659-17-032564 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 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: 17841156 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 03-31-2017 03-31-2017 false EdgePoint Investment Group Inc.

150 Bloor Street W Suite 500 Toronto A6 M5S 2X9

13F HOLDINGS REPORT 028-14674 N Patrick Farmer 416-848-9797 Patrick Farmer Toronto A6 05-11-2017 0 42 5919575 false INFORMATION TABLE 2 a17-12865_1informationtable.xml INFORMATION TABLE Aegerion Pharmaceuticals Inc. NOTE 2.000% 8/1 00767EAB8 27250 33642000 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 222835 1359250 SH SOLE 0 0 0 ALERE INC COM 01449J105 154448 3887428 SH SOLE 0 0 0 ALERE INC PERP PFD CONV SE 01449J204 72438 220849 SH SOLE 0 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 55 2580 SH SOLE 0 0 0 ANTHEM INC COM 036752103 369197 2232419 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 47712 815560 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 270338 1082 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 95129 570728 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 126608 3394303 SH SOLE 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHRS 194693107 51899 1097094 SH SOLE 0 0 0 CSX Corp. COM 126408103 209126 4492502 SH SOLE 0 0 0 DIGI INTL INC COM 253798102 22702 1907764 SH SOLE 0 0 0 DineEquity, Inc. COM 254423106 23000 422643 SH SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 157851 1953599 SH SOLE 0 0 0 EchoStar Corp., class A CL A 278768106 40310 707818 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 5026 624086 SH SOLE 0 0 0 EXFO INC SUB VTG SHS 302046107 15804 3011136 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 249914 5161371 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 17015 259730 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 287285 7706145 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 8079 3035079 SH SOLE 0 0 0 GRANITE REAL ESTATE INVT TR UNIT/99/99/9999 387437114 104733 2993989 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 85979 978814 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 279822 9213765 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 31828 1794242 SH SOLE 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 35641 3206877 SH SOLE 0 0 0 REALOGY HLDGS CORP COM 75605Y106 296666 9958584 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 72340 1298628 SH SOLE 0 0 0 REXNORD CORP NEW COM 76169B102 228844 9915261 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM 80013R206 12996 3021455 SH SOLE 0 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 17818 17500000 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 238837 7734368 SH SOLE 0 0 0 TE CONNECTIVITY LTD COM H84989104 273569 3669600 SH SOLE 0 0 0 TEAM INC COM 878155100 68559 2534521 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 47190 942140 SH SOLE 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 288972 5749542 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 374599 3190252 SH SOLE 0 0 0 WABTEC CORP COM 929740108 186803 2394915 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 505092 9074587 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 294137 4229147 SH SOLE 0 0 0 FIRSTSERVICE CORP SUB VTG SH 337738108 1127 18643 SH SOLE 0 0 0