EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $3,854,254 (100.0% shares, 0.0% debt)

Holdings (44)

— ALERE INC 6.9%

Value ($000) $264,948 Shares 7,319,009 Est. Cost $25.57 Unrealized —

WFC WELLS FARGO & CO NEW 6.1%

Value ($000) $234,155 Shares 5,157,601 Est. Cost $27.93 Unrealized +10.2%

MSFT Microsoft Corp. 5.5%

Value ($000) $210,994 Shares 5,637,042 Est. Cost $26.75 Unrealized +12.2%

JPM JPMorgan Chase & Co. 5.3%

Value ($000) $205,401 Shares 3,512,330 Est. Cost $36.41 Unrealized +8.8%

AIG AMERICAN INTL GROUP INC 5.1%

Value ($000) $196,525 Shares 3,849,656 Est. Cost $33.53 Unrealized +12.9%

— RYANAIR HLDGS PLC 4.8%

Value ($000) $183,767 Shares 3,915,760 Est. Cost $50.67 Unrealized —

— WABCO HLDGS INC 3.8%

Value ($000) $146,357 Shares 1,566,827 Est. Cost $76.30 Unrealized —

— Altera Corp. 3.7%

Value ($000) $143,187 Shares 4,401,690 Est. Cost $32.95 Unrealized —

WCC WESCO INTL INC 3.6%

Value ($000) $138,987 Shares 1,526,153 Est. Cost $74.16 Unrealized +9.3%

— International Rectifier Corp. 3.5%

Value ($000) $134,024 Shares 5,140,915 Est. Cost $20.94 Unrealized —

— TE Connectivity Ltd. 3.5%

Value ($000) $133,130 Shares 2,415,712 Est. Cost $45.99 Unrealized —

PTC PTC Inc. 3.4%

Value ($000) $132,282 Shares 3,737,842 Est. Cost $24.01 Unrealized +28.0%

— XILINX INC 3.4%

Value ($000) $131,255 Shares 2,858,349 Est. Cost $42.50 Unrealized —

— Dresser-Rand Group Inc. 3.1%

Value ($000) $120,214 Shares 2,016,002 Est. Cost $60.65 Unrealized —

CRS Carpenter Technology Corp. 2.9%

Value ($000) $111,715 Shares 1,796,061 Est. Cost $49.06 Unrealized 0.0%

— WELLPOINT INC 2.8%

Value ($000) $108,588 Shares 1,175,320 Est. Cost $81.84 Unrealized —

— JACOBS ENGR GROUP INC DEL 2.6%

Value ($000) $99,083 Shares 1,572,990 Est. Cost $55.44 Unrealized —

— Tenneco Inc. 2.5%

Value ($000) $96,770 Shares 1,710,631 Est. Cost $45.28 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 2.5%

Value ($000) $94,931 Shares 6,457,886 Est. Cost $14.01 Unrealized -3.4%

MAN MANPOWERGROUP INC 2.3%

Value ($000) $90,491 Shares 1,053,937 Est. Cost $55.76 Unrealized +43.4%

MMSI MERIT MED SYS INC 2.3%

Value ($000) $89,681 Shares 5,697,626 Est. Cost $10.72 Unrealized +41.6%

— Knoll Inc. 1.9%

Value ($000) $73,600 Shares 4,019,674 Est. Cost $14.21 Unrealized —

— Delphi Automotive PLC 1.8%

Value ($000) $70,334 Shares 1,169,698 Est. Cost $50.80 Unrealized —

— NATIONAL INSTRS CORP 1.7%

Value ($000) $63,851 Shares 1,994,089 Est. Cost $28.79 Unrealized —

— Team Inc. 1.6%

Value ($000) $62,451 Shares 1,474,981 Est. Cost $38.17 Unrealized —

MKL Markel Corp. 1.4%

Value ($000) $54,797 Shares 94,421 Est. Cost $542.65 Unrealized 0.0%

BNS BANK N S HALIFAX 1.4%

Value ($000) $54,513 Shares 872,600 Est. Cost $30.35 Unrealized +9.1%

TD TORONTO DOMINION BK ONT 1.4%

Value ($000) $53,173 Shares 564,800 Est. Cost $40.27 Unrealized +13.0%

— GRANITE REAL ESTATE INVT TR 1.3%

Value ($000) $51,743 Shares 1,423,215 Est. Cost $34.84 Unrealized —

CSL CARLISLE COS INC 1.3%

Value ($000) $51,207 Shares 644,921 Est. Cost $55.89 Unrealized +12.9%

— Tim Hortons Inc. 0.9%

Value ($000) $34,873 Shares 598,200 Est. Cost $54.09 Unrealized —

DGII DIGI INTL INC 0.8%

Value ($000) $32,602 Shares 2,689,963 Est. Cost $9.32 Unrealized +15.3%

CVE Cenovus Energy Inc. 0.8%

Value ($000) $32,120 Shares 1,123,529 Est. Cost $22.44 Unrealized +0.0%

FNV Franco-Nevada Corp. 0.7%

Value ($000) $27,073 Shares 665,000 Est. Cost $34.91 Unrealized +4.5%

— ALERE INC 0.6%

Value ($000) $21,766 Shares 76,024 Est. Cost $224.99 Unrealized —

PGR PROGRESSIVE CORP OHIO 0.5%

Value ($000) $19,137 Shares 701,761 Est. Cost $17.10 Unrealized +6.3%

— EXFO Inc. 0.5%

Value ($000) $18,819 Shares 3,954,700 Est. Cost $4.46 Unrealized —

— DREW INDS INC 0.5%

Value ($000) $17,756 Shares 346,803 Est. Cost $39.32 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.4%

Value ($000) $14,034 Shares 164,500 Est. Cost $20.76 Unrealized +12.4%

— FIRSTSERVICE CORP 0.3%

Value ($000) $12,625 Shares 293,430 Est. Cost $31.36 Unrealized —

— Gran Tierra Energy Inc. 0.3%

Value ($000) $10,841 Shares 1,487,400 Est. Cost $6.11 Unrealized —

IMRSQ IMRIS Inc. 0.1%

Value ($000) $4,782 Shares 3,063,300 Est. Cost $2.75 Unrealized -46.2%

— GROUPE CGI INC 0.1%

Value ($000) $4,522 Shares 135,300 Est. Cost $29.29 Unrealized —

— SANDSTORM GOLD LTD 0.0%

Value ($000) $1,150 Shares 266,500 Est. Cost $5.87 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ALERE INC	7,319,009	$264,948	6.9%	$25.57	—	COM	01449J105
WFC	WELLS FARGO & CO NEW	5,157,601	$234,155	6.1%	$27.93	+10.2%	COM	949746101
MSFT	Microsoft Corp.	5,637,042	$210,994	5.5%	$26.75	+12.2%	COM	594918104
JPM	JPMorgan Chase & Co.	3,512,330	$205,401	5.3%	$36.41	+8.8%	COM	46625H100
AIG	AMERICAN INTL GROUP INC	3,849,656	$196,525	5.1%	$33.53	+12.9%	COM NEW	026874784
—	RYANAIR HLDGS PLC	3,915,760	$183,767	4.8%	$50.67	—	SPONSORED ADR	783513104
—	WABCO HLDGS INC	1,566,827	$146,357	3.8%	$76.30	—	COM	92927K102
—	Altera Corp.	4,401,690	$143,187	3.7%	$32.95	—	COM	021441100
WCC	WESCO INTL INC	1,526,153	$138,987	3.6%	$74.16	+9.3%	COM	95082P105
—	International Rectifier Corp.	5,140,915	$134,024	3.5%	$20.94	—	COM	460254105
—	TE Connectivity Ltd.	2,415,712	$133,130	3.5%	$45.99	—	REG SHS	H84989104
PTC	PTC Inc.	3,737,842	$132,282	3.4%	$24.01	+28.0%	COM	69370C100
—	XILINX INC	2,858,349	$131,255	3.4%	$42.50	—	COM	983919101
—	Dresser-Rand Group Inc.	2,016,002	$120,214	3.1%	$60.65	—	COM	261608103
CRS	Carpenter Technology Corp.	1,796,061	$111,715	2.9%	$49.06	0.0%	COM	144285103
—	WELLPOINT INC	1,175,320	$108,588	2.8%	$81.84	—	COM	94973V107
—	JACOBS ENGR GROUP INC DEL	1,572,990	$99,083	2.6%	$55.44	—	COM	469814107
—	Tenneco Inc.	1,710,631	$96,770	2.5%	$45.28	—	COM	880349105
AMN	AMN HEALTHCARE SERVICES INC	6,457,886	$94,931	2.5%	$14.01	-3.4%	COM	001744101
MAN	MANPOWERGROUP INC	1,053,937	$90,491	2.3%	$55.76	+43.4%	COM	56418H100
MMSI	MERIT MED SYS INC	5,697,626	$89,681	2.3%	$10.72	+41.6%	COM	589889104
—	Knoll Inc.	4,019,674	$73,600	1.9%	$14.21	—	COM NEW	498904200
—	Delphi Automotive PLC	1,169,698	$70,334	1.8%	$50.80	—	SHS	G27823106
—	NATIONAL INSTRS CORP	1,994,089	$63,851	1.7%	$28.79	—	COM	636518102
—	Team Inc.	1,474,981	$62,451	1.6%	$38.17	—	COM	878155100
MKL	Markel Corp.	94,421	$54,797	1.4%	$542.65	0.0%	COM	570535104
BNS	BANK N S HALIFAX	872,600	$54,513	1.4%	$30.35	+9.1%	COM	064149107
TD	TORONTO DOMINION BK ONT	564,800	$53,173	1.4%	$40.27	+13.0%	COM NEW	891160509
—	GRANITE REAL ESTATE INVT TR	1,423,215	$51,743	1.3%	$34.84	—	UNIT 99/99/9999	387437114
CSL	CARLISLE COS INC	644,921	$51,207	1.3%	$55.89	+12.9%	COM	142339100
—	Tim Hortons Inc.	598,200	$34,873	0.9%	$54.09	—	COM	88706M103
DGII	DIGI INTL INC	2,689,963	$32,602	0.8%	$9.32	+15.3%	COM	253798102
CVE	Cenovus Energy Inc.	1,123,529	$32,120	0.8%	$22.44	+0.0%	COM	15135U109
FNV	Franco-Nevada Corp.	665,000	$27,073	0.7%	$34.91	+4.5%	COM	351858105
—	ALERE INC	76,024	$21,766	0.6%	$224.99	—	PERP PFD CONV SE	01449J204
PGR	PROGRESSIVE CORP OHIO	701,761	$19,137	0.5%	$17.10	+6.3%	COM	743315103
—	EXFO Inc.	3,954,700	$18,819	0.5%	$4.46	—	SUB VTG SHS	302046107
—	DREW INDS INC	346,803	$17,756	0.5%	$39.32	—	COM NEW	26168L205
CM	CDN IMPERIAL BK OF COMMERCE	164,500	$14,034	0.4%	$20.76	+12.4%	COM	136069101
—	FIRSTSERVICE CORP	293,430	$12,625	0.3%	$31.36	—	SUB VTG SH	33761N109
—	Gran Tierra Energy Inc.	1,487,400	$10,841	0.3%	$6.11	—	COM	38500T101
IMRSQ	IMRIS Inc.	3,063,300	$4,782	0.1%	$2.75	-46.2%	COM	45322N105
—	GROUPE CGI INC	135,300	$4,522	0.1%	$29.29	—	CL A SUB VTG	39945C109
—	SANDSTORM GOLD LTD	266,500	$1,150	0.0%	$5.87	—	COM NEW	80013R206