EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Jul 30, 2013

Total Value ($000): $3,006,957 (100.0% shares, 0.0% debt)

Holdings (44)

— Alere Inc. 6.2%

Value ($000) $185,474 Shares 7,570,354 Est. Cost $24.50 Unrealized —

WFC WELLS FARGO & CO NEW 6.0%

Value ($000) $181,464 Shares 4,397,000 Est. Cost $27.36 Unrealized 0.0%

— Altera Corp. 6.0%

Value ($000) $180,444 Shares 5,469,653 Est. Cost $32.99 Unrealized —

JPM JPMorgan Chase & Co. 5.7%

Value ($000) $171,273 Shares 3,244,423 Est. Cost $36.24 Unrealized 0.0%

MSFT Microsoft Corp. 5.6%

Value ($000) $167,100 Shares 4,839,265 Est. Cost $26.70 Unrealized 0.0%

— RYANAIR HLDGS PLC 5.3%

Value ($000) $159,799 Shares 3,101,078 Est. Cost $51.53 Unrealized —

— International Rectifier Corp. 4.8%

Value ($000) $143,926 Shares 6,873,257 Est. Cost $20.94 Unrealized —

AIG American International Group Inc. 4.7%

Value ($000) $140,029 Shares 3,132,635 Est. Cost $32.51 Unrealized 0.0%

— WellPoint Inc. 4.5%

Value ($000) $135,958 Shares 1,661,268 Est. Cost $81.84 Unrealized —

— Tenneco Inc. 3.8%

Value ($000) $115,605 Shares 2,553,123 Est. Cost $45.28 Unrealized —

— WABCO Holdings Inc. 3.6%

Value ($000) $108,424 Shares 1,451,660 Est. Cost $74.69 Unrealized —

— TE Connectivity Ltd. 3.5%

Value ($000) $104,015 Shares 2,284,036 Est. Cost $45.54 Unrealized —

PTC PTC Inc. 3.0%

Value ($000) $91,689 Shares 3,737,842 Est. Cost $24.01 Unrealized 0.0%

AMN AMN Healthcare Services Inc. 2.9%

Value ($000) $88,700 Shares 6,194,164 Est. Cost $14.05 Unrealized 0.0%

— JACOBS ENGR GROUP INC DEL 2.7%

Value ($000) $79,939 Shares 1,450,000 Est. Cost $55.13 Unrealized —

MAN ManpowerGroup 2.4%

Value ($000) $72,071 Shares 1,315,159 Est. Cost $55.02 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 2.3%

Value ($000) $70,454 Shares 2,771,596 Est. Cost $17.04 Unrealized 0.0%

— Xilinx Inc. 2.3%

Value ($000) $67,856 Shares 1,713,115 Est. Cost $39.61 Unrealized —

MMSI MERIT MED SYS INC 2.2%

Value ($000) $66,155 Shares 5,933,157 Est. Cost $10.72 Unrealized 0.0%

— Knoll Inc. 2.1%

Value ($000) $61,958 Shares 4,360,136 Est. Cost $14.21 Unrealized —

— Delphi Automotive PLC 2.0%

Value ($000) $61,013 Shares 1,203,657 Est. Cost $50.69 Unrealized —

— Team Inc. 1.7%

Value ($000) $52,480 Shares 1,386,528 Est. Cost $37.85 Unrealized —

— SHFL ENTMT INC 1.7%

Value ($000) $52,131 Shares 2,943,566 Est. Cost $17.71 Unrealized —

BNS BANK N S HALIFAX 1.6%

Value ($000) $46,650 Shares 872,600 Est. Cost $30.35 Unrealized 0.0%

TD TORONTO DOMINION BK ONT 1.5%

Value ($000) $45,368 Shares 564,800 Est. Cost $40.27 Unrealized 0.0%

CSL Carlisle Cos Inc. 1.4%

Value ($000) $41,032 Shares 658,512 Est. Cost $55.89 Unrealized 0.0%

— NATIONAL INSTRS CORP 1.3%

Value ($000) $39,882 Shares 1,427,433 Est. Cost $27.94 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.3%

Value ($000) $39,253 Shares 1,139,043 Est. Cost $34.46 Unrealized —

— DREW INDS INC 1.2%

Value ($000) $37,225 Shares 946,712 Est. Cost $39.32 Unrealized —

— Tim Hortons Inc. 1.1%

Value ($000) $32,356 Shares 598,200 Est. Cost $54.09 Unrealized —

DGII DIGI INTL INC 0.8%

Value ($000) $25,067 Shares 2,675,221 Est. Cost $9.32 Unrealized 0.0%

FNV Franco Nevada Corp. 0.7%

Value ($000) $20,765 Shares 580,000 Est. Cost $34.68 Unrealized 0.0%

— EXFO Inc. 0.6%

Value ($000) $17,637 Shares 3,954,700 Est. Cost $4.46 Unrealized —

— Alere Inc., 3% preferred, series B 0.6%

Value ($000) $17,105 Shares 76,024 Est. Cost $224.99 Unrealized —

CVE Cenovus Energy Inc. 0.5%

Value ($000) $16,118 Shares 565,000 Est. Cost $22.39 Unrealized 0.0%

CM Canadian Imperial Bank Of Commerce 0.4%

Value ($000) $13,464 Shares 189,700 Est. Cost $20.76 Unrealized 0.0%

FBIN FORTUNE BRANDS HOME & SEC IN 0.4%

Value ($000) $12,605 Shares 325,381 Est. Cost $27.93 Unrealized 0.0%

— GROUPE CGI INC 0.3%

Value ($000) $10,414 Shares 355,581 Est. Cost $29.29 Unrealized —

— FirstService Corp. 0.3%

Value ($000) $9,202 Shares 293,430 Est. Cost $31.36 Unrealized —

— Gran Tierra Energy Inc. 0.3%

Value ($000) $9,081 Shares 1,487,400 Est. Cost $6.11 Unrealized —

IMRSQ IMRIS Inc. 0.3%

Value ($000) $8,448 Shares 3,063,300 Est. Cost $2.75 Unrealized 0.0%

ALSN Allison Transmission Holdings Inc. 0.1%

Value ($000) $3,433 Shares 148,749 Est. Cost $18.65 Unrealized 0.0%

— Acxiom Corp. 0.1%

Value ($000) $2,331 Shares 102,775 Est. Cost $22.68 Unrealized —

— Sandstorm Gold Ltd. 0.1%

Value ($000) $1,564 Shares 266,500 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alere Inc.	7,570,354	$185,474	6.2%	$24.50	—	COM	01449J105
WFC	WELLS FARGO & CO NEW	4,397,000	$181,464	6.0%	$27.36	0.0%	COM	949746101
—	Altera Corp.	5,469,653	$180,444	6.0%	$32.99	—	COM	021441100
JPM	JPMorgan Chase & Co.	3,244,423	$171,273	5.7%	$36.24	0.0%	COM	46625H100
MSFT	Microsoft Corp.	4,839,265	$167,100	5.6%	$26.70	0.0%	COM	594918104
—	RYANAIR HLDGS PLC	3,101,078	$159,799	5.3%	$51.53	—	SPONSORED ADR	783513104
—	International Rectifier Corp.	6,873,257	$143,926	4.8%	$20.94	—	COM	460254105
AIG	American International Group Inc.	3,132,635	$140,029	4.7%	$32.51	0.0%	COM NEW	026874784
—	WellPoint Inc.	1,661,268	$135,958	4.5%	$81.84	—	COM	94973V107
—	Tenneco Inc.	2,553,123	$115,605	3.8%	$45.28	—	COM	880349105
—	WABCO Holdings Inc.	1,451,660	$108,424	3.6%	$74.69	—	COM	92927K102
—	TE Connectivity Ltd.	2,284,036	$104,015	3.5%	$45.54	—	REG SHS	H84989104
PTC	PTC Inc.	3,737,842	$91,689	3.0%	$24.01	0.0%	COM	69370C100
AMN	AMN Healthcare Services Inc.	6,194,164	$88,700	2.9%	$14.05	0.0%	COM	001744101
—	JACOBS ENGR GROUP INC DEL	1,450,000	$79,939	2.7%	$55.13	—	COM	469814107
MAN	ManpowerGroup	1,315,159	$72,071	2.4%	$55.02	0.0%	COM	56418H100
PGR	PROGRESSIVE CORP OHIO	2,771,596	$70,454	2.3%	$17.04	0.0%	COM	743315103
—	Xilinx Inc.	1,713,115	$67,856	2.3%	$39.61	—	COM	983919101
MMSI	MERIT MED SYS INC	5,933,157	$66,155	2.2%	$10.72	0.0%	COM	589889104
—	Knoll Inc.	4,360,136	$61,958	2.1%	$14.21	—	COM NEW	498904200
—	Delphi Automotive PLC	1,203,657	$61,013	2.0%	$50.69	—	SHS	G27823106
—	Team Inc.	1,386,528	$52,480	1.7%	$37.85	—	COM	878155100
—	SHFL ENTMT INC	2,943,566	$52,131	1.7%	$17.71	—	COM	78423R105
BNS	BANK N S HALIFAX	872,600	$46,650	1.6%	$30.35	0.0%	COM	064149107
TD	TORONTO DOMINION BK ONT	564,800	$45,368	1.5%	$40.27	0.0%	COM NEW	891160509
CSL	Carlisle Cos Inc.	658,512	$41,032	1.4%	$55.89	0.0%	COM	142339100
—	NATIONAL INSTRS CORP	1,427,433	$39,882	1.3%	$27.94	—	COM	636518102
—	GRANITE REAL ESTATE INVT TR	1,139,043	$39,253	1.3%	$34.46	—	UNIT 99/99/9999	387437114
—	DREW INDS INC	946,712	$37,225	1.2%	$39.32	—	COM NEW	26168L205
—	Tim Hortons Inc.	598,200	$32,356	1.1%	$54.09	—	COM	88706M103
DGII	DIGI INTL INC	2,675,221	$25,067	0.8%	$9.32	0.0%	COM	253798102
FNV	Franco Nevada Corp.	580,000	$20,765	0.7%	$34.68	0.0%	COM	351858105
—	EXFO Inc.	3,954,700	$17,637	0.6%	$4.46	—	SUB VTG SHS	302046107
—	Alere Inc., 3% preferred, series B	76,024	$17,105	0.6%	$224.99	—	PERP PFD CONV SE	01449J204
CVE	Cenovus Energy Inc.	565,000	$16,118	0.5%	$22.39	0.0%	COM	15135U109
CM	Canadian Imperial Bank Of Commerce	189,700	$13,464	0.4%	$20.76	0.0%	COM	136069101
FBIN	FORTUNE BRANDS HOME & SEC IN	325,381	$12,605	0.4%	$27.93	0.0%	COM	34964C106
—	GROUPE CGI INC	355,581	$10,414	0.3%	$29.29	—	CL A SUB VTG	39945C109
—	FirstService Corp.	293,430	$9,202	0.3%	$31.36	—	SUB VTG SH	33761N109
—	Gran Tierra Energy Inc.	1,487,400	$9,081	0.3%	$6.11	—	COM	38500T101
IMRSQ	IMRIS Inc.	3,063,300	$8,448	0.3%	$2.75	0.0%	COM	45322N105
ALSN	Allison Transmission Holdings Inc.	148,749	$3,433	0.1%	$18.65	0.0%	COM	01973R101
—	Acxiom Corp.	102,775	$2,331	0.1%	$22.68	—	COM	005125109
—	Sandstorm Gold Ltd.	266,500	$1,564	0.1%	$5.87	—	COM NEW	80013R206