EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 13, 2013

Total Value ($000): $3,422,918 (100.0% shares, 0.0% debt)

Holdings (43)

— Alere Inc. 5.9%

Value ($000) $203,299 Shares 6,650,262 Est. Cost $24.50 Unrealized —

MSFT MICROSOFT CORP 5.5%

Value ($000) $187,770 Shares 5,637,042 Est. Cost $26.75 Unrealized +1.0%

JPM JPMorgan Chase & Co 5.3%

Value ($000) $181,552 Shares 3,512,330 Est. Cost $36.41 Unrealized +5.8%

WFC WELLS FARGO & CO NEW 5.2%

Value ($000) $177,917 Shares 4,305,824 Est. Cost $27.36 Unrealized +10.3%

— RYANAIR HLDGS PLC 4.7%

Value ($000) $160,728 Shares 3,231,360 Est. Cost $51.46 Unrealized —

— International Rectifier Corp 4.6%

Value ($000) $156,581 Shares 6,321,404 Est. Cost $20.94 Unrealized —

AIG AMERICAN INTL GROUP INC 4.4%

Value ($000) $151,348 Shares 3,112,237 Est. Cost $32.51 Unrealized +10.8%

— Altera Corp. 4.3%

Value ($000) $148,708 Shares 4,001,831 Est. Cost $32.99 Unrealized —

— XILINX INC 3.9%

Value ($000) $132,399 Shares 2,825,418 Est. Cost $42.46 Unrealized —

— WELLPOINT INC 3.8%

Value ($000) $130,108 Shares 1,556,131 Est. Cost $81.84 Unrealized —

— WABCO HLDGS INC 3.5%

Value ($000) $120,688 Shares 1,432,327 Est. Cost $74.69 Unrealized —

— Tenneco Inc 3.5%

Value ($000) $119,728 Shares 2,370,845 Est. Cost $45.28 Unrealized —

— TE CONNECTIVITY LTD 3.5%

Value ($000) $119,157 Shares 2,301,220 Est. Cost $45.54 Unrealized —

PTC PTC Inc 3.1%

Value ($000) $106,267 Shares 3,737,842 Est. Cost $24.01 Unrealized +13.3%

MAN MANPOWERGROUP INC 3.0%

Value ($000) $101,932 Shares 1,401,319 Est. Cost $55.76 Unrealized +20.0%

— JACOBS ENGR GROUP INC DEL 2.6%

Value ($000) $90,169 Shares 1,549,830 Est. Cost $55.33 Unrealized —

WCC WESCO INTL INC 2.6%

Value ($000) $90,003 Shares 1,176,054 Est. Cost $72.11 Unrealized 0.0%

PGR PROGRESSIVE CORP OHIO 2.5%

Value ($000) $86,758 Shares 3,186,128 Est. Cost $17.10 Unrealized +2.2%

AMN AMN Healthcare Services Inc. 2.4%

Value ($000) $82,652 Shares 6,006,667 Est. Cost $14.05 Unrealized +4.6%

MMSI MERIT MED SYS INC 2.1%

Value ($000) $71,969 Shares 5,933,157 Est. Cost $10.72 Unrealized +20.1%

— Knoll Inc 2.0%

Value ($000) $69,268 Shares 4,089,039 Est. Cost $14.21 Unrealized —

— SHFL ENTMT INC 2.0%

Value ($000) $67,702 Shares 2,943,566 Est. Cost $17.71 Unrealized —

— Delphi Automotive PLC 2.0%

Value ($000) $67,549 Shares 1,156,259 Est. Cost $50.69 Unrealized —

— NATIONAL INSTRS CORP 1.8%

Value ($000) $61,677 Shares 1,994,089 Est. Cost $28.79 Unrealized —

— Team Inc 1.6%

Value ($000) $54,481 Shares 1,370,581 Est. Cost $37.85 Unrealized —

TD TORONTO DOMINION BK ONT 1.5%

Value ($000) $50,925 Shares 564,800 Est. Cost $40.27 Unrealized +5.5%

BNS BANK N S HALIFAX 1.5%

Value ($000) $50,054 Shares 872,600 Est. Cost $30.35 Unrealized +0.5%

— Dresser-Rand Group Inc. 1.4%

Value ($000) $46,495 Shares 745,116 Est. Cost $62.40 Unrealized —

CSL CARLISLE COS INC 1.3%

Value ($000) $45,331 Shares 644,921 Est. Cost $55.89 Unrealized +3.4%

— DREW INDS INC 1.2%

Value ($000) $42,575 Shares 934,898 Est. Cost $39.32 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.2%

Value ($000) $40,919 Shares 1,139,043 Est. Cost $34.46 Unrealized —

— Tim Hortons Inc. 1.0%

Value ($000) $34,744 Shares 598,200 Est. Cost $54.09 Unrealized —

DGII DIGI INTL INC 0.8%

Value ($000) $26,927 Shares 2,689,963 Est. Cost $9.32 Unrealized +4.8%

FNV Franco-Nevada Corp. 0.8%

Value ($000) $26,351 Shares 580,000 Est. Cost $34.68 Unrealized +6.1%

— EXFO Inc. 0.6%

Value ($000) $21,493 Shares 3,954,700 Est. Cost $4.46 Unrealized —

CVE Cenovus Energy Inc. 0.6%

Value ($000) $21,026 Shares 703,529 Est. Cost $22.43 Unrealized +0.7%

— ALERE INC 0.6%

Value ($000) $19,767 Shares 76,024 Est. Cost $224.99 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.4%

Value ($000) $15,135 Shares 189,700 Est. Cost $20.76 Unrealized +0.9%

— GROUPE CGI INC 0.4%

Value ($000) $12,497 Shares 355,581 Est. Cost $29.29 Unrealized —

— FirstService Corp. 0.3%

Value ($000) $11,400 Shares 293,430 Est. Cost $31.36 Unrealized —

— Gran Tierra Energy Inc. 0.3%

Value ($000) $10,571 Shares 1,487,400 Est. Cost $6.11 Unrealized —

IMRSQ IMRIS Inc. 0.1%

Value ($000) $4,855 Shares 3,063,300 Est. Cost $2.75 Unrealized -13.4%

— Sandstorm Gold Ltd. 0.0%

Value ($000) $1,443 Shares 266,500 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alere Inc.	6,650,262	$203,299	5.9%	$24.50	—	COM	01449J105
MSFT	MICROSOFT CORP	5,637,042	$187,770	5.5%	$26.75	+1.0%	COM	594918104
JPM	JPMorgan Chase & Co	3,512,330	$181,552	5.3%	$36.41	+5.8%	COM	46625H100
WFC	WELLS FARGO & CO NEW	4,305,824	$177,917	5.2%	$27.36	+10.3%	COM	949746101
—	RYANAIR HLDGS PLC	3,231,360	$160,728	4.7%	$51.46	—	SPONSORED ADR	783513104
—	International Rectifier Corp	6,321,404	$156,581	4.6%	$20.94	—	COM	460254105
AIG	AMERICAN INTL GROUP INC	3,112,237	$151,348	4.4%	$32.51	+10.8%	COM NEW	026874784
—	Altera Corp.	4,001,831	$148,708	4.3%	$32.99	—	COM	021441100
—	XILINX INC	2,825,418	$132,399	3.9%	$42.46	—	COM	983919101
—	WELLPOINT INC	1,556,131	$130,108	3.8%	$81.84	—	COM	94973V107
—	WABCO HLDGS INC	1,432,327	$120,688	3.5%	$74.69	—	COM	92927K102
—	Tenneco Inc	2,370,845	$119,728	3.5%	$45.28	—	COM	880349105
—	TE CONNECTIVITY LTD	2,301,220	$119,157	3.5%	$45.54	—	REG SHS	H84989104
PTC	PTC Inc	3,737,842	$106,267	3.1%	$24.01	+13.3%	COM	69370C100
MAN	MANPOWERGROUP INC	1,401,319	$101,932	3.0%	$55.76	+20.0%	COM	56418H100
—	JACOBS ENGR GROUP INC DEL	1,549,830	$90,169	2.6%	$55.33	—	COM	469814107
WCC	WESCO INTL INC	1,176,054	$90,003	2.6%	$72.11	0.0%	COM	95082P105
PGR	PROGRESSIVE CORP OHIO	3,186,128	$86,758	2.5%	$17.10	+2.2%	COM	743315103
AMN	AMN Healthcare Services Inc.	6,006,667	$82,652	2.4%	$14.05	+4.6%	COM	001744101
MMSI	MERIT MED SYS INC	5,933,157	$71,969	2.1%	$10.72	+20.1%	COM	589889104
—	Knoll Inc	4,089,039	$69,268	2.0%	$14.21	—	COM NEW	498904200
—	SHFL ENTMT INC	2,943,566	$67,702	2.0%	$17.71	—	COM	78423R105
—	Delphi Automotive PLC	1,156,259	$67,549	2.0%	$50.69	—	SHS	G27823106
—	NATIONAL INSTRS CORP	1,994,089	$61,677	1.8%	$28.79	—	COM	636518102
—	Team Inc	1,370,581	$54,481	1.6%	$37.85	—	COM	878155100
TD	TORONTO DOMINION BK ONT	564,800	$50,925	1.5%	$40.27	+5.5%	COM NEW	891160509
BNS	BANK N S HALIFAX	872,600	$50,054	1.5%	$30.35	+0.5%	COM	064149107
—	Dresser-Rand Group Inc.	745,116	$46,495	1.4%	$62.40	—	COM	261608103
CSL	CARLISLE COS INC	644,921	$45,331	1.3%	$55.89	+3.4%	COM	142339100
—	DREW INDS INC	934,898	$42,575	1.2%	$39.32	—	COM NEW	26168L205
—	GRANITE REAL ESTATE INVT TR	1,139,043	$40,919	1.2%	$34.46	—	UNIT 99/99/9999	387437114
—	Tim Hortons Inc.	598,200	$34,744	1.0%	$54.09	—	COM	88706M103
DGII	DIGI INTL INC	2,689,963	$26,927	0.8%	$9.32	+4.8%	COM	253798102
FNV	Franco-Nevada Corp.	580,000	$26,351	0.8%	$34.68	+6.1%	COM	351858105
—	EXFO Inc.	3,954,700	$21,493	0.6%	$4.46	—	SUB VTG SHS	302046107
CVE	Cenovus Energy Inc.	703,529	$21,026	0.6%	$22.43	+0.7%	COM	15135U109
—	ALERE INC	76,024	$19,767	0.6%	$224.99	—	PERP PFD CONV SE	01449J204
CM	CDN IMPERIAL BK OF COMMERCE	189,700	$15,135	0.4%	$20.76	+0.9%	COM	136069101
—	GROUPE CGI INC	355,581	$12,497	0.4%	$29.29	—	CL A SUB VTG	39945C109
—	FirstService Corp.	293,430	$11,400	0.3%	$31.36	—	SUB VTG SH	33761N109
—	Gran Tierra Energy Inc.	1,487,400	$10,571	0.3%	$6.11	—	COM	38500T101
IMRSQ	IMRIS Inc.	3,063,300	$4,855	0.1%	$2.75	-13.4%	COM	45322N105
—	Sandstorm Gold Ltd.	266,500	$1,443	0.0%	$5.87	—	COM NEW	80013R206