0001104659-13-057401.txt : 20130730 0001104659-13-057401.hdr.sgml : 20130730 20130729174812 ACCESSION NUMBER: 0001104659-13-057401 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130730 DATE AS OF CHANGE: 20130729 EFFECTIVENESS DATE: 20130730 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: 13993555 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 06-30-2013 06-30-2013 false EdgePoint Investment Group Inc.
150 Bloor Street W Suite 500 Toronto A6 M5S 2X9
13F HOLDINGS REPORT 028-14674 028-14674 EdgePoint Investment Group Inc. N
Patrick Farmer Chief Compliance Officer 416-848-9797 /s/ Patrick Farmer Toronto A6 07-22-2013 0 44 3006959 false
INFORMATION TABLE 2 a13-17225_1informationtable.xml INFORMATION TABLE Acxiom Corp. COM 005125109 2331 102775 SH SOLE 102775 0 0 Alere Inc. COM 01449J105 185474 7570354 SH SOLE 7570354 0 0 Alere Inc., 3% preferred, series B PERP PFD CONV SE 01449J204 17105 76024 SH SOLE 76024 0 0 Allison Transmission Holdings Inc. COM 01973R101 3433 148749 SH SOLE 148749 0 0 Altera Corp. COM 021441100 180444 5469653 SH SOLE 5469653 0 0 American International Group Inc. COM NEW 026874784 140029 3132635 SH SOLE 3132635 0 0 AMN Healthcare Services Inc. COM 001744101 88700 6194164 SH SOLE 6194164 0 0 BANK N S HALIFAX COM 064149107 46650 872600 SH SOLE 872600 0 0 Canadian Imperial Bank Of Commerce COM 136069101 13464 189700 SH SOLE 189700 0 0 Carlisle Cos Inc. COM 142339100 41032 658512 SH SOLE 658512 0 0 Cenovus Energy Inc. COM 15135U109 16118 565000 SH SOLE 565000 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 10414 355581 SH SOLE 355581 0 0 Delphi Automotive PLC SHS G27823106 61013 1203657 SH SOLE 1203657 0 0 DIGI INTL INC COM 253798102 25067 2675221 SH SOLE 2675221 0 0 DREW INDS INC COM NEW 26168L205 37225 946712 SH SOLE 946712 0 0 EXFO Inc. SUB VTG SHS 302046107 17637 3954700 SH SOLE 3954700 0 0 FirstService Corp. SUB VTG SH 33761N109 9202 293430 SH SOLE 293430 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12605 325381 SH SOLE 325381 0 0 Franco Nevada Corp. COM 351858105 20765 580000 SH SOLE 580000 0 0 Gran Tierra Energy Inc. COM 38500T101 9081 1487400 SH SOLE 1487400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 39253 1139043 SH SOLE 1139043 0 0 IMRIS Inc. COM 45322N105 8448 3063300 SH SOLE 3063300 0 0 International Rectifier Corp. COM 460254105 143926 6873257 SH SOLE 6873257 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 79939 1450000 SH SOLE 1450000 0 0 JPMorgan Chase & Co. COM 46625H100 171273 3244423 SH SOLE 3244423 0 0 Knoll Inc. COM NEW 498904200 61958 4360136 SH SOLE 4360136 0 0 ManpowerGroup COM 56418H100 72071 1315159 SH SOLE 1315159 0 0 MERIT MED SYS INC COM 589889104 66155 5933157 SH SOLE 5933157 0 0 Microsoft Corp. COM 594918104 167100 4839265 SH SOLE 4839265 0 0 NATIONAL INSTRS CORP COM 636518102 39882 1427433 SH SOLE 1427433 0 0 PTC Inc. COM 69370C100 91689 3737842 SH SOLE 3737842 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 159799 3101078 SH SOLE 3101078 0 0 Sandstorm Gold Ltd. COM NEW 80013R206 1564 266500 SH SOLE 266500 0 0 SHFL ENTMT INC COM 78423R105 52131 2943566 SH SOLE 2943566 0 0 TE Connectivity Ltd. REG SHS H84989104 104015 2284036 SH SOLE 2284036 0 0 Team Inc. COM 878155100 52480 1386528 SH SOLE 1386528 0 0 Tenneco Inc. COM 880349105 115605 2553123 SH SOLE 2553123 0 0 PROGRESSIVE CORP OHIO COM 743315103 70454 2771596 SH SOLE 2771596 0 0 Tim Hortons Inc. COM 88706M103 32356 598200 SH SOLE 598200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 45368 564800 SH SOLE 564800 0 0 WABCO Holdings Inc. COM 92927K102 108424 1451660 SH SOLE 1451660 0 0 WellPoint Inc. COM 94973V107 135958 1661268 SH SOLE 1661268 0 0 WELLS FARGO & CO NEW COM 949746101 181464 4397000 SH SOLE 4397000 0 0 Xilinx Inc. COM 983919101 67856 1713115 SH SOLE 1713115 0 0