EdgePoint Investment Group Inc. Long-Term Concentrated

CIK: 0001481669 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 12, 2014

Total Value ($000): $4,315,951 (100.0% shares, 0.0% debt)

Holdings (41)

— Alere Inc. 6.8%

Value ($000) $292,476 Shares 7,816,041 Est. Cost $26.18 Unrealized —

— TE CONNECTIVITY LTD 6.7%

Value ($000) $289,906 Shares 4,688,003 Est. Cost $53.08 Unrealized —

WFC WELLS FARGO & CO NEW 6.1%

Value ($000) $264,716 Shares 5,036,463 Est. Cost $27.93 Unrealized +30.0%

MSFT Microsoft Corp. 5.3%

Value ($000) $227,666 Shares 5,459,627 Est. Cost $26.84 Unrealized +26.5%

SCI SERVICE CORP INTL 5.1%

Value ($000) $219,534 Shares 10,595,284 Est. Cost $18.50 Unrealized +5.6%

AIG AMERICAN INTL GROUP INC 4.9%

Value ($000) $213,004 Shares 3,902,609 Est. Cost $33.69 Unrealized +20.0%

JPM JPMORGAN CHASE & CO 4.8%

Value ($000) $208,108 Shares 3,611,734 Est. Cost $36.52 Unrealized +12.8%

CRS Carpenter Technology Corp. 3.9%

Value ($000) $168,101 Shares 2,657,729 Est. Cost $49.24 Unrealized +5.1%

— Dresser-Rand Group Inc. 3.7%

Value ($000) $159,310 Shares 2,499,767 Est. Cost $60.18 Unrealized —

— WELLPOINT INC 3.6%

Value ($000) $156,772 Shares 1,456,857 Est. Cost $85.96 Unrealized —

WCC WESCO INTL INC 3.5%

Value ($000) $150,899 Shares 1,746,924 Est. Cost $75.43 Unrealized +12.5%

— Altera Corp. 3.5%

Value ($000) $150,220 Shares 4,321,628 Est. Cost $32.95 Unrealized —

— WABCO HLDGS INC 3.4%

Value ($000) $145,108 Shares 1,358,436 Est. Cost $76.30 Unrealized —

— RYANAIR HLDGS PLC 3.3%

Value ($000) $140,973 Shares 2,526,398 Est. Cost $50.67 Unrealized —

— Xilinx Inc. 3.2%

Value ($000) $137,271 Shares 2,901,527 Est. Cost $42.50 Unrealized —

PTC PTC Inc. 3.1%

Value ($000) $133,406 Shares 3,438,304 Est. Cost $24.01 Unrealized +50.1%

MKL Markel Corp. 3.1%

Value ($000) $132,664 Shares 202,343 Est. Cost $557.22 Unrealized +13.1%

— REALOGY HLDGS CORP 2.4%

Value ($000) $104,435 Shares 2,769,433 Est. Cost $37.71 Unrealized —

— JACOBS ENGR GROUP INC DEL 2.2%

Value ($000) $96,612 Shares 1,813,281 Est. Cost $55.15 Unrealized —

AMN AMN Healthcare Services Inc. 1.9%

Value ($000) $84,042 Shares 6,832,674 Est. Cost $13.90 Unrealized -13.9%

— Tenneco Inc. 1.8%

Value ($000) $76,656 Shares 1,166,764 Est. Cost $45.28 Unrealized —

— NATIONAL INSTRS CORP 1.8%

Value ($000) $76,636 Shares 2,366,042 Est. Cost $28.77 Unrealized —

MMSI MERIT MED SYS INC 1.7%

Value ($000) $73,704 Shares 4,881,031 Est. Cost $10.72 Unrealized +29.2%

— Delphi Automotive PLC 1.6%

Value ($000) $69,493 Shares 1,010,955 Est. Cost $50.80 Unrealized —

BNS BANK N S HALIFAX 1.3%

Value ($000) $57,815 Shares 867,600 Est. Cost $30.36 Unrealized +14.6%

— GRANITE REAL ESTATE INVT TR 1.3%

Value ($000) $57,434 Shares 1,552,243 Est. Cost $35.00 Unrealized —

TD TORONTO DOMINION BK ONT 1.3%

Value ($000) $57,351 Shares 1,114,600 Est. Cost $42.67 Unrealized +13.7%

— Team Inc. 1.3%

Value ($000) $56,723 Shares 1,382,813 Est. Cost $38.17 Unrealized —

— Tim Hortons Inc. 1.3%

Value ($000) $54,031 Shares 988,200 Est. Cost $54.58 Unrealized —

— Knoll Inc. 1.2%

Value ($000) $50,267 Shares 2,900,594 Est. Cost $14.21 Unrealized —

CVE Cenovus Energy Inc. 1.1%

Value ($000) $46,934 Shares 1,448,529 Est. Cost $22.05 Unrealized +5.7%

DGII DIGI INTL INC 0.6%

Value ($000) $25,339 Shares 2,689,963 Est. Cost $9.32 Unrealized -1.9%

— Alere Inc. 0.6%

Value ($000) $24,252 Shares 76,294 Est. Cost $224.99 Unrealized —

EPAM EPAM SYS INC 0.5%

Value ($000) $23,446 Shares 535,913 Est. Cost $37.81 Unrealized -0.0%

— EXFO Inc. 0.4%

Value ($000) $19,175 Shares 3,967,100 Est. Cost $4.46 Unrealized —

— International Rectifier Corp. 0.4%

Value ($000) $18,403 Shares 659,600 Est. Cost $20.94 Unrealized —

— FIRSTSERVICE CORP 0.3%

Value ($000) $14,383 Shares 283,930 Est. Cost $31.36 Unrealized —

FNV FRANCO NEVADA CORP 0.3%

Value ($000) $12,622 Shares 220,000 Est. Cost $34.91 Unrealized +22.3%

— Gran Tierra Energy Inc. 0.3%

Value ($000) $11,917 Shares 1,467,400 Est. Cost $6.11 Unrealized —

CM CDN IMPERIAL BK COMM TORONTO 0.3%

Value ($000) $11,779 Shares 129,500 Est. Cost $20.76 Unrealized +22.5%

IMRSQ IMRIS Inc. 0.1%

Value ($000) $2,368 Shares 2,089,000 Est. Cost $2.75 Unrealized -56.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Alere Inc.	7,816,041	$292,476	6.8%	$26.18	—	COM	01449J105
—	TE CONNECTIVITY LTD	4,688,003	$289,906	6.7%	$53.08	—	REG SHS	H84989104
WFC	WELLS FARGO & CO NEW	5,036,463	$264,716	6.1%	$27.93	+30.0%	COM	949746101
MSFT	Microsoft Corp.	5,459,627	$227,666	5.3%	$26.84	+26.5%	COM	594918104
SCI	SERVICE CORP INTL	10,595,284	$219,534	5.1%	$18.50	+5.6%	COM	817565104
AIG	AMERICAN INTL GROUP INC	3,902,609	$213,004	4.9%	$33.69	+20.0%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	3,611,734	$208,108	4.8%	$36.52	+12.8%	COM	46625H100
CRS	Carpenter Technology Corp.	2,657,729	$168,101	3.9%	$49.24	+5.1%	COM	144285103
—	Dresser-Rand Group Inc.	2,499,767	$159,310	3.7%	$60.18	—	COM	261608103
—	WELLPOINT INC	1,456,857	$156,772	3.6%	$85.96	—	COM	94973V107
WCC	WESCO INTL INC	1,746,924	$150,899	3.5%	$75.43	+12.5%	COM	95082P105
—	Altera Corp.	4,321,628	$150,220	3.5%	$32.95	—	COM	021441100
—	WABCO HLDGS INC	1,358,436	$145,108	3.4%	$76.30	—	COM	92927K102
—	RYANAIR HLDGS PLC	2,526,398	$140,973	3.3%	$50.67	—	SPONSORED ADR	783513104
—	Xilinx Inc.	2,901,527	$137,271	3.2%	$42.50	—	COM	983919101
PTC	PTC Inc.	3,438,304	$133,406	3.1%	$24.01	+50.1%	COM	69370C100
MKL	Markel Corp.	202,343	$132,664	3.1%	$557.22	+13.1%	COM	570535104
—	REALOGY HLDGS CORP	2,769,433	$104,435	2.4%	$37.71	—	COM	75605Y106
—	JACOBS ENGR GROUP INC DEL	1,813,281	$96,612	2.2%	$55.15	—	COM	469814107
AMN	AMN Healthcare Services Inc.	6,832,674	$84,042	1.9%	$13.90	-13.9%	COM	001744101
—	Tenneco Inc.	1,166,764	$76,656	1.8%	$45.28	—	COM	880349105
—	NATIONAL INSTRS CORP	2,366,042	$76,636	1.8%	$28.77	—	COM	636518102
MMSI	MERIT MED SYS INC	4,881,031	$73,704	1.7%	$10.72	+29.2%	COM	589889104
—	Delphi Automotive PLC	1,010,955	$69,493	1.6%	$50.80	—	SHS	G27823106
BNS	BANK N S HALIFAX	867,600	$57,815	1.3%	$30.36	+14.6%	COM	064149107
—	GRANITE REAL ESTATE INVT TR	1,552,243	$57,434	1.3%	$35.00	—	UNIT 99/99/9999	387437114
TD	TORONTO DOMINION BK ONT	1,114,600	$57,351	1.3%	$42.67	+13.7%	COM NEW	891160509
—	Team Inc.	1,382,813	$56,723	1.3%	$38.17	—	COM	878155100
—	Tim Hortons Inc.	988,200	$54,031	1.3%	$54.58	—	COM	88706M103
—	Knoll Inc.	2,900,594	$50,267	1.2%	$14.21	—	COM NEW	498904200
CVE	Cenovus Energy Inc.	1,448,529	$46,934	1.1%	$22.05	+5.7%	COM	15135U109
DGII	DIGI INTL INC	2,689,963	$25,339	0.6%	$9.32	-1.9%	COM	253798102
—	Alere Inc.	76,294	$24,252	0.6%	$224.99	—	PERP PFD CONV SE	01449J204
EPAM	EPAM SYS INC	535,913	$23,446	0.5%	$37.81	-0.0%	COM	29414B104
—	EXFO Inc.	3,967,100	$19,175	0.4%	$4.46	—	SUB VTG SHS	302046107
—	International Rectifier Corp.	659,600	$18,403	0.4%	$20.94	—	COM	460254105
—	FIRSTSERVICE CORP	283,930	$14,383	0.3%	$31.36	—	SUB VTG SH	33761N109
FNV	FRANCO NEVADA CORP	220,000	$12,622	0.3%	$34.91	+22.3%	COM	351858105
—	Gran Tierra Energy Inc.	1,467,400	$11,917	0.3%	$6.11	—	COM	38500T101
CM	CDN IMPERIAL BK COMM TORONTO	129,500	$11,779	0.3%	$20.76	+22.5%	COM	136069101
IMRSQ	IMRIS Inc.	2,089,000	$2,368	0.1%	$2.75	-56.7%	COM	45322N105