0001104659-14-038203.txt : 20140513 0001104659-14-038203.hdr.sgml : 20140513 20140513171901 ACCESSION NUMBER: 0001104659-14-038203 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140513 DATE AS OF CHANGE: 20140513 EFFECTIVENESS DATE: 20140513 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: 14838415 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 03-31-2014 03-31-2014 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 /s/ Patrick Farmer Toronto A6 05-12-2014 0 43 4291540 false
INFORMATION TABLE 2 a14-12718_1informationtable.xml INFORMATION TABLE Alere Inc. PERP PFD CONV SE 01449J204 22026 76024 SH SOLE 76024 0 0 Alere Inc. COM 01449J105 270167 7865111 SH SOLE 7865111 0 0 Altera Corp. COM 021441100 160821 4437675 SH SOLE 4437675 0 0 American International Group Inc. COM NEW 026874784 199633 3991857 SH SOLE 3991857 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 88731 6457886 SH SOLE 6457886 0 0 BANK N S HALIFAX COM 064149107 51139 882600 SH SOLE 882600 0 0 CARLISLE COS INC COM 142339100 51168 644921 SH SOLE 644921 0 0 Carpenter Technology Corp. COM 144285103 164024 2483704 SH SOLE 2483704 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 14179 164500 SH SOLE 164500 0 0 Cenovus Energy Inc. COM 15135U109 41905 1448529 SH SOLE 1448529 0 0 Delphi Automotive PLC SHS G27823106 72217 1064202 SH SOLE 1064202 0 0 DIGI INTL INC COM 253798102 27303 2689963 SH SOLE 2689963 0 0 Dresser-Rand Group Inc. COM 261608103 148910 2549396 SH SOLE 2549396 0 0 EPAM SYS INC COM 29414B104 269 8167 SH SOLE 8167 0 0 EXFO Inc. SUB VTG SHS 302046107 19636 3967100 SH SOLE 3967100 0 0 FirstService Corp. SUB VTG SH 33761N109 13940 293430 SH SOLE 293430 0 0 Franco-Nevada Corp. COM 351858105 10573 230000 SH SOLE 230000 0 0 Gran Tierra Energy Inc. COM 38500T101 11171 1487400 SH SOLE 1487400 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 57112 1552243 SH SOLE 1552243 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4179 135300 SH SOLE 135300 0 0 IMRIS Inc. COM 45322N105 4851 3063300 SH SOLE 3063300 0 0 International Rectifier Corp. COM 460254105 89853 3279317 SH SOLE 3279317 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 99885 1572990 SH SOLE 1572990 0 0 JPMORGAN CHASE & CO COM 46625H100 217377 3580577 SH SOLE 3580577 0 0 Knoll Inc. COM NEW 498904200 73118 4019674 SH SOLE 4019674 0 0 Markel Corp. COM 570535104 122646 205747 SH SOLE 205747 0 0 MERIT MED SYS INC COM 589889104 79973 5592495 SH SOLE 5592495 0 0 Microsoft Corp. COM 594918104 235887 5754746 SH SOLE 5754746 0 0 NATIONAL INSTRS CORP COM 636518102 69422 2419711 SH SOLE 2419711 0 0 PTC Inc. COM 69370C100 123199 3477240 SH SOLE 3477240 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 201775 3430956 SH SOLE 3430956 0 0 Sandstorm Gold Ltd. COM NEW 80013R206 2185 389500 SH SOLE 389500 0 0 SERVICE CORP INTL COM 817565104 186388 9375662 SH SOLE 9375662 0 0 TE CONNECTIVITY LTD REG SHS H84989104 248432 4126088 SH SOLE 4126088 0 0 Team Inc. COM 878155100 63218 1474981 SH SOLE 1474981 0 0 Tenneco Inc. COM 880349105 98610 1698122 SH SOLE 1698122 0 0 Tim Hortons Inc. COM 88706M103 54673 988200 SH SOLE 988200 0 0 Toronto-Dominion Bank COM NEW 891160509 52979 1129600 SH SOLE 1129600 0 0 WABCO HLDGS INC COM 92927K102 145310 1376562 SH SOLE 1376562 0 0 WELLPOINT INC COM 94973V107 132403 1330012 SH SOLE 1330012 0 0 WELLS FARGO & CO NEW COM 949746101 256539 5157601 SH SOLE 5157601 0 0 WESCO INTL INC COM 95082P105 147237 1769250 SH SOLE 1769250 0 0 Xilinx Inc. COM 983919101 156480 2883370 SH SOLE 2883370 0 0