0001104659-17-068344.txt : 20171114 0001104659-17-068344.hdr.sgml : 20171114 20171114103156 ACCESSION NUMBER: 0001104659-17-068344 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171114 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171114 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: 171199083 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 09-30-2017 09-30-2017 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 11-13-2017 0 46 6687196 false INFORMATION TABLE 2 a17-27085_1informationtable.xml INFORMATION TABLE Aegerion Pharmaceuticals Inc. NOTE 2.000% 8/1 00767EAB8 41704 51642000 SH SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 363960 1917296 SH SOLE 0 0 0 ALERE INC PERP PFD CONV SE 01449J204 26403 65844 SH SOLE 0 0 0 AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 52 2580 SH SOLE 0 0 0 ANTHEM INC COM 036752103 418440 2203709 SH SOLE 0 0 0 BANK N S HALIFAX COM 064149107 52421 815560 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 361008 1314 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670702 102466 558948 SH SOLE 0 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 14654 845123 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 160942 3350871 SH SOLE 0 0 0 COLLIERS INTL GROUP INC SUB VTG SHRS 194693107 54426 1097094 SH SOLE 0 0 0 CSX Corp. COM 126408103 384787 7091545 SH SOLE 0 0 0 DAVIDSTEA INC COM 238661102 9980 2348271 SH SOLE 0 0 0 DIGI INTL INC COM 253798102 20222 1907764 SH SOLE 0 0 0 DineEquity, Inc. COM 254423106 31596 735138 SH SOLE 0 0 0 EchoStar Corp., class A CL A 278768106 40571 708918 SH SOLE 0 0 0 ENERPLUS CORP COM 292766102 6157 624086 SH SOLE 0 0 0 EXFO INC SUB VTG SHS 302046107 12018 3011136 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 376695 8844687 SH SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 20121 259730 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 414635 9027537 SH SOLE 0 0 0 GRAN TIERRA ENERGY INC COM 38500T101 2985 1315882 SH SOLE 0 0 0 GRANITE REAL ESTATE INVT TR UNIT/99/99/9999 387437114 120143 2993989 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 112653 1179491 SH SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51069 1172655 SH SOLE 0 0 0 MANULIFE FINL CORP COM 56501R106 36395 1794242 SH SOLE 0 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 9620 1000000 SH SOLE 0 0 0 NATIONAL ENERGY SERVICES REU *W EXP 05/05/202 G6375R115 500 1000000 SH SOLE 0 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 51122 3961938 SH SOLE 0 0 0 REALOGY HLDGS CORP COM 75605Y106 324203 9839244 SH SOLE 0 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 82970 1298628 SH SOLE 0 0 0 REXNORD CORP NEW COM 76169B102 134618 5297839 SH SOLE 0 0 0 SANDSTORM GOLD LTD COM 80013R206 8300 1836293 SH SOLE 0 0 0 SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 17500 17500000 SH SOLE 0 0 0 SERVICE CORP INTL COM 817565104 132708 3846613 SH SOLE 0 0 0 TE CONNECTIVITY LTD COM H84989104 365852 4404668 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM 891160509 53044 942140 SH SOLE 0 0 0 UBIQUITI NETWORKS INC COM 90347A100 343289 6127974 SH SOLE 0 0 0 WABCO HLDGS INC COM 92927K102 466460 3151755 SH SOLE 0 0 0 WABTEC CORP COM 929740108 391310 5165811 SH SOLE 0 0 0 WELLS FARGO & CO NEW COM 949746101 610150 11063458 SH SOLE 0 0 0 WESCO INTL INC COM 95082P105 243318 4177130 SH SOLE 0 0 0 FIRSTSERVICE CORP SUB VTG SH 337738108 1225 18643 SH SOLE 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 30335 970781 SH SOLE 0 0 0 MICROSEMI CORP COM 595137100 176866 3435632 SH SOLE 0 0 0 NOVELION THERAPEUTICS INC COM 67001K202 7301 1038566 SH SOLE 0 0 0