EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 13, 2014

Total Value ($000): $4,291,543 (100.0% shares, 0.0% debt)

Holdings (43)

— Alere Inc. 6.3%

Value ($000) $270,167 Shares 7,865,111 Est. Cost $26.18 Unrealized —

WFC WELLS FARGO & CO NEW 6.0%

Value ($000) $256,539 Shares 5,157,601 Est. Cost $27.93 Unrealized +19.7%

— TE CONNECTIVITY LTD 5.8%

Value ($000) $248,432 Shares 4,126,088 Est. Cost $51.89 Unrealized —

MSFT Microsoft Corp. 5.5%

Value ($000) $235,887 Shares 5,754,746 Est. Cost $26.84 Unrealized +16.5%

JPM JPMORGAN CHASE & CO 5.1%

Value ($000) $217,377 Shares 3,580,577 Est. Cost $36.52 Unrealized +15.2%

— RYANAIR HLDGS PLC 4.7%

Value ($000) $201,775 Shares 3,430,956 Est. Cost $50.67 Unrealized —

AIG American International Group Inc. 4.7%

Value ($000) $199,633 Shares 3,991,857 Est. Cost $33.69 Unrealized +12.4%

SCI SERVICE CORP INTL 4.3%

Value ($000) $186,388 Shares 9,375,662 Est. Cost $18.37 Unrealized 0.0%

CRS Carpenter Technology Corp. 3.8%

Value ($000) $164,024 Shares 2,483,704 Est. Cost $49.06 Unrealized -0.0%

— Altera Corp. 3.7%

Value ($000) $160,821 Shares 4,437,675 Est. Cost $32.95 Unrealized —

— Xilinx Inc. 3.6%

Value ($000) $156,480 Shares 2,883,370 Est. Cost $42.50 Unrealized —

— Dresser-Rand Group Inc. 3.5%

Value ($000) $148,910 Shares 2,549,396 Est. Cost $60.18 Unrealized —

WCC WESCO INTL INC 3.4%

Value ($000) $147,237 Shares 1,769,250 Est. Cost $75.43 Unrealized +10.5%

— WABCO HLDGS INC 3.4%

Value ($000) $145,310 Shares 1,376,562 Est. Cost $76.30 Unrealized —

— WELLPOINT INC 3.1%

Value ($000) $132,403 Shares 1,330,012 Est. Cost $83.90 Unrealized —

PTC PTC Inc. 2.9%

Value ($000) $123,199 Shares 3,477,240 Est. Cost $24.01 Unrealized +53.1%

MKL Markel Corp. 2.9%

Value ($000) $122,646 Shares 205,747 Est. Cost $557.22 Unrealized +2.2%

— JACOBS ENGR GROUP INC DEL 2.3%

Value ($000) $99,885 Shares 1,572,990 Est. Cost $55.44 Unrealized —

— Tenneco Inc. 2.3%

Value ($000) $98,610 Shares 1,698,122 Est. Cost $45.28 Unrealized —

— International Rectifier Corp. 2.1%

Value ($000) $89,853 Shares 3,279,317 Est. Cost $20.94 Unrealized —

AMN AMN HEALTHCARE SERVICES INC 2.1%

Value ($000) $88,731 Shares 6,457,886 Est. Cost $14.01 Unrealized +2.7%

MMSI MERIT MED SYS INC 1.9%

Value ($000) $79,973 Shares 5,592,495 Est. Cost $10.72 Unrealized +38.6%

— Knoll Inc. 1.7%

Value ($000) $73,118 Shares 4,019,674 Est. Cost $14.21 Unrealized —

— Delphi Automotive PLC 1.7%

Value ($000) $72,217 Shares 1,064,202 Est. Cost $50.80 Unrealized —

— NATIONAL INSTRS CORP 1.6%

Value ($000) $69,422 Shares 2,419,711 Est. Cost $28.77 Unrealized —

— Team Inc. 1.5%

Value ($000) $63,218 Shares 1,474,981 Est. Cost $38.17 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.3%

Value ($000) $57,112 Shares 1,552,243 Est. Cost $35.00 Unrealized —

— Tim Hortons Inc. 1.3%

Value ($000) $54,673 Shares 988,200 Est. Cost $54.58 Unrealized —

TD Toronto-Dominion Bank 1.2%

Value ($000) $52,979 Shares 1,129,600 Est. Cost $42.67 Unrealized +5.6%

CSL CARLISLE COS INC 1.2%

Value ($000) $51,168 Shares 644,921 Est. Cost $55.89 Unrealized +19.9%

BNS BANK N S HALIFAX 1.2%

Value ($000) $51,139 Shares 882,600 Est. Cost $30.36 Unrealized +5.0%

CVE Cenovus Energy Inc. 1.0%

Value ($000) $41,905 Shares 1,448,529 Est. Cost $22.05 Unrealized -6.0%

DGII DIGI INTL INC 0.6%

Value ($000) $27,303 Shares 2,689,963 Est. Cost $9.32 Unrealized +13.1%

— Alere Inc. 0.5%

Value ($000) $22,026 Shares 76,024 Est. Cost $224.99 Unrealized —

— EXFO Inc. 0.5%

Value ($000) $19,636 Shares 3,967,100 Est. Cost $4.46 Unrealized —

CM CDN IMPERIAL BK OF COMMERCE 0.3%

Value ($000) $14,179 Shares 164,500 Est. Cost $20.76 Unrealized +12.4%

— FirstService Corp. 0.3%

Value ($000) $13,940 Shares 293,430 Est. Cost $31.36 Unrealized —

— Gran Tierra Energy Inc. 0.3%

Value ($000) $11,171 Shares 1,487,400 Est. Cost $6.11 Unrealized —

FNV Franco-Nevada Corp. 0.2%

Value ($000) $10,573 Shares 230,000 Est. Cost $34.91 Unrealized +19.9%

IMRSQ IMRIS Inc. 0.1%

Value ($000) $4,851 Shares 3,063,300 Est. Cost $2.75 Unrealized -26.9%

— GROUPE CGI INC 0.1%

Value ($000) $4,179 Shares 135,300 Est. Cost $29.29 Unrealized —

— Sandstorm Gold Ltd. 0.1%

Value ($000) $2,185 Shares 389,500 Est. Cost $5.79 Unrealized —

EPAM EPAM SYS INC 0.0%

Value ($000) $269 Shares 8,167 Est. Cost $38.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alere Inc.	7,865,111	$270,167	6.3%	$26.18	—	COM	01449J105
WFC	WELLS FARGO & CO NEW	5,157,601	$256,539	6.0%	$27.93	+19.7%	COM	949746101
—	TE CONNECTIVITY LTD	4,126,088	$248,432	5.8%	$51.89	—	REG SHS	H84989104
MSFT	Microsoft Corp.	5,754,746	$235,887	5.5%	$26.84	+16.5%	COM	594918104
JPM	JPMORGAN CHASE & CO	3,580,577	$217,377	5.1%	$36.52	+15.2%	COM	46625H100
—	RYANAIR HLDGS PLC	3,430,956	$201,775	4.7%	$50.67	—	SPONSORED ADR	783513104
AIG	American International Group Inc.	3,991,857	$199,633	4.7%	$33.69	+12.4%	COM NEW	026874784
SCI	SERVICE CORP INTL	9,375,662	$186,388	4.3%	$18.37	0.0%	COM	817565104
CRS	Carpenter Technology Corp.	2,483,704	$164,024	3.8%	$49.06	-0.0%	COM	144285103
—	Altera Corp.	4,437,675	$160,821	3.7%	$32.95	—	COM	021441100
—	Xilinx Inc.	2,883,370	$156,480	3.6%	$42.50	—	COM	983919101
—	Dresser-Rand Group Inc.	2,549,396	$148,910	3.5%	$60.18	—	COM	261608103
WCC	WESCO INTL INC	1,769,250	$147,237	3.4%	$75.43	+10.5%	COM	95082P105
—	WABCO HLDGS INC	1,376,562	$145,310	3.4%	$76.30	—	COM	92927K102
—	WELLPOINT INC	1,330,012	$132,403	3.1%	$83.90	—	COM	94973V107
PTC	PTC Inc.	3,477,240	$123,199	2.9%	$24.01	+53.1%	COM	69370C100
MKL	Markel Corp.	205,747	$122,646	2.9%	$557.22	+2.2%	COM	570535104
—	JACOBS ENGR GROUP INC DEL	1,572,990	$99,885	2.3%	$55.44	—	COM	469814107
—	Tenneco Inc.	1,698,122	$98,610	2.3%	$45.28	—	COM	880349105
—	International Rectifier Corp.	3,279,317	$89,853	2.1%	$20.94	—	COM	460254105
AMN	AMN HEALTHCARE SERVICES INC	6,457,886	$88,731	2.1%	$14.01	+2.7%	COM	001744101
MMSI	MERIT MED SYS INC	5,592,495	$79,973	1.9%	$10.72	+38.6%	COM	589889104
—	Knoll Inc.	4,019,674	$73,118	1.7%	$14.21	—	COM NEW	498904200
—	Delphi Automotive PLC	1,064,202	$72,217	1.7%	$50.80	—	SHS	G27823106
—	NATIONAL INSTRS CORP	2,419,711	$69,422	1.6%	$28.77	—	COM	636518102
—	Team Inc.	1,474,981	$63,218	1.5%	$38.17	—	COM	878155100
—	GRANITE REAL ESTATE INVT TR	1,552,243	$57,112	1.3%	$35.00	—	UNIT 99/99/9999	387437114
—	Tim Hortons Inc.	988,200	$54,673	1.3%	$54.58	—	COM	88706M103
TD	Toronto-Dominion Bank	1,129,600	$52,979	1.2%	$42.67	+5.6%	COM NEW	891160509
CSL	CARLISLE COS INC	644,921	$51,168	1.2%	$55.89	+19.9%	COM	142339100
BNS	BANK N S HALIFAX	882,600	$51,139	1.2%	$30.36	+5.0%	COM	064149107
CVE	Cenovus Energy Inc.	1,448,529	$41,905	1.0%	$22.05	-6.0%	COM	15135U109
DGII	DIGI INTL INC	2,689,963	$27,303	0.6%	$9.32	+13.1%	COM	253798102
—	Alere Inc.	76,024	$22,026	0.5%	$224.99	—	PERP PFD CONV SE	01449J204
—	EXFO Inc.	3,967,100	$19,636	0.5%	$4.46	—	SUB VTG SHS	302046107
CM	CDN IMPERIAL BK OF COMMERCE	164,500	$14,179	0.3%	$20.76	+12.4%	COM	136069101
—	FirstService Corp.	293,430	$13,940	0.3%	$31.36	—	SUB VTG SH	33761N109
—	Gran Tierra Energy Inc.	1,487,400	$11,171	0.3%	$6.11	—	COM	38500T101
FNV	Franco-Nevada Corp.	230,000	$10,573	0.2%	$34.91	+19.9%	COM	351858105
IMRSQ	IMRIS Inc.	3,063,300	$4,851	0.1%	$2.75	-26.9%	COM	45322N105
—	GROUPE CGI INC	135,300	$4,179	0.1%	$29.29	—	CL A SUB VTG	39945C109
—	Sandstorm Gold Ltd.	389,500	$2,185	0.1%	$5.79	—	COM NEW	80013R206
EPAM	EPAM SYS INC	8,167	$269	0.0%	$38.01	0.0%	COM	29414B104