EdgePoint Investment Group Inc. Long-Term Concentrated

Location: Toronto, Ontario, Canada

CIK: 0001481669 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 9, 2015

Total Value: $4.098B (100.0% shares, 0.0% debt)

Holdings (37)

— ALERE INC 7.6%

Value $310M Shares 8,166,124 Est. Cost $26.71 Unrealized —

— TE CONNECTIVITY LTD 6.8%

Value $278M Shares 4,398,769 Est. Cost $53.25 Unrealized —

WFC WELLS FARGO & CO NEW 6.6%

Value $270M Shares 4,927,209 Est. Cost $27.93 Unrealized +38.8%

SCI SERVICE CORP INTL 6.5%

Value $267M Shares 11,744,283 Est. Cost $18.80 Unrealized +16.6%

AIG AMERICAN INTL GROUP INC 6.2%

Value $255M Shares 4,557,485 Est. Cost $34.80 Unrealized +18.2%

JPM JPMORGAN CHASE & CO 5.5%

Value $227M Shares 3,622,562 Est. Cost $36.63 Unrealized +22.0%

— WABCO HLDGS INC 5.3%

Value $216M Shares 2,062,557 Est. Cost $82.96 Unrealized —

MSFT MICROSOFT CORP 4.6%

Value $190M Shares 4,089,424 Est. Cost $26.84 Unrealized +48.6%

CRS CARPENTER TECHNOLOGY CORP 4.2%

Value $173M Shares 3,519,886 Est. Cost $47.75 Unrealized -17.1%

WCC WESCO INTL INC 3.9%

Value $160M Shares 2,094,800 Est. Cost $75.96 Unrealized +0.7%

— REALOGY HLDGS CORP 3.8%

Value $156M Shares 3,506,115 Est. Cost $37.98 Unrealized —

ELV ANTHEM INC 3.8%

Value $155M Shares 1,235,302 Est. Cost $105.54 Unrealized 0.0%

— RYANAIR HLDGS PLC 3.6%

Value $149M Shares 2,092,706 Est. Cost $50.67 Unrealized —

MKL MARKEL CORP 3.2%

Value $129M Shares 189,601 Est. Cost $557.22 Unrealized +21.7%

PTC PTC INC 3.0%

Value $123M Shares 3,363,906 Est. Cost $24.01 Unrealized +54.2%

AMN AMN HEALTHCARE SERVICES INC 2.9%

Value $119M Shares 6,087,339 Est. Cost $13.90 Unrealized +23.6%

— XILINX INC 2.5%

Value $104M Shares 2,412,488 Est. Cost $42.48 Unrealized —

MMSI MERIT MED SYS INC 2.1%

Value $84.71M Shares 4,888,100 Est. Cost $10.72 Unrealized +38.0%

— JACOBS ENGR GROUP INC DEL 2.0%

Value $83.74M Shares 1,873,698 Est. Cost $54.68 Unrealized —

— ALTERA CORP 1.9%

Value $77.61M Shares 2,100,910 Est. Cost $32.95 Unrealized —

FLS FLOWSERVE CORP 1.9%

Value $76.61M Shares 1,280,434 Est. Cost $51.25 Unrealized 0.0%

— NATIONAL INSTRS CORP 1.8%

Value $72.41M Shares 2,328,900 Est. Cost $28.77 Unrealized —

— TEAM INC 1.5%

Value $62.42M Shares 1,542,675 Est. Cost $38.20 Unrealized —

— GRANITE REAL ESTATE INVT TR 1.4%

Value $56.93M Shares 1,601,243 Est. Cost $35.02 Unrealized —

TD TORONTO DOMINION BK ONT 1.3%

Value $53.31M Shares 1,114,600 Est. Cost $42.67 Unrealized +13.0%

BNS BANK N S HALIFAX 1.2%

Value $49.57M Shares 867,600 Est. Cost $30.36 Unrealized +11.6%

— KNOLL INC 0.9%

Value $35.17M Shares 1,661,500 Est. Cost $14.21 Unrealized —

CVE CENOVUS ENERGY INC 0.7%

Value $28.57M Shares 1,383,262 Est. Cost $22.22 Unrealized -17.4%

QSR RESTAURANT BRANDS INTL INC 0.6%

Value $25.48M Shares 649,930 Est. Cost $38.08 Unrealized 0.0%

DGII DIGI INTL INC 0.6%

Value $24.99M Shares 2,689,963 Est. Cost $9.32 Unrealized -15.3%

— ALERE INC 0.6%

Value $23.95M Shares 76,024 Est. Cost $224.99 Unrealized —

— EXFO INC 0.3%

Value $13.18M Shares 3,775,600 Est. Cost $4.46 Unrealized —

PEGA PEGASYSTEMS INC 0.3%

Value $11.34M Shares 546,166 Est. Cost $10.24 Unrealized 0.0%

FNV FRANCO NEVADA CORP 0.3%

Value $10.6M Shares 215,000 Est. Cost $34.91 Unrealized +28.3%

WSO WATSCO INC 0.3%

Value $10.51M Shares 98,198 Est. Cost $99.34 Unrealized 0.0%

— GRAN TIERRA ENERGY INC 0.2%

Value $8.429M Shares 2,193,389 Est. Cost $5.48 Unrealized —

— FIRSTSERVICE CORP 0.1%

Value $4.959M Shares 97,083 Est. Cost $31.36 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ALERE INC	8,166,124	$310M	7.6%	$26.71	—	COM	01449J105
—	TE CONNECTIVITY LTD	4,398,769	$278M	6.8%	$53.25	—	REG SHS	H84989104
WFC	WELLS FARGO & CO NEW	4,927,209	$270M	6.6%	$27.93	+38.8%	COM	949746101
SCI	SERVICE CORP INTL	11,744,283	$267M	6.5%	$18.80	+16.6%	COM	817565104
AIG	AMERICAN INTL GROUP INC	4,557,485	$255M	6.2%	$34.80	+18.2%	COM NEW	026874784
JPM	JPMORGAN CHASE & CO	3,622,562	$227M	5.5%	$36.63	+22.0%	COM	46625H100
—	WABCO HLDGS INC	2,062,557	$216M	5.3%	$82.96	—	COM	92927K102
MSFT	MICROSOFT CORP	4,089,424	$190M	4.6%	$26.84	+48.6%	COM	594918104
CRS	CARPENTER TECHNOLOGY CORP	3,519,886	$173M	4.2%	$47.75	-17.1%	COM	144285103
WCC	WESCO INTL INC	2,094,800	$160M	3.9%	$75.96	+0.7%	COM	95082P105
—	REALOGY HLDGS CORP	3,506,115	$156M	3.8%	$37.98	—	COM	75605Y106
ELV	ANTHEM INC	1,235,302	$155M	3.8%	$105.54	0.0%	COM	036752103
—	RYANAIR HLDGS PLC	2,092,706	$149M	3.6%	$50.67	—	SPONSORED ADR	783513104
MKL	MARKEL CORP	189,601	$129M	3.2%	$557.22	+21.7%	COM	570535104
PTC	PTC INC	3,363,906	$123M	3.0%	$24.01	+54.2%	COM	69370C100
AMN	AMN HEALTHCARE SERVICES INC	6,087,339	$119M	2.9%	$13.90	+23.6%	COM	001744101
—	XILINX INC	2,412,488	$104M	2.5%	$42.48	—	COM	983919101
MMSI	MERIT MED SYS INC	4,888,100	$84.71M	2.1%	$10.72	+38.0%	COM	589889104
—	JACOBS ENGR GROUP INC DEL	1,873,698	$83.74M	2.0%	$54.68	—	COM	469814107
—	ALTERA CORP	2,100,910	$77.61M	1.9%	$32.95	—	COM	021441100
FLS	FLOWSERVE CORP	1,280,434	$76.61M	1.9%	$51.25	0.0%	COM	34354P105
—	NATIONAL INSTRS CORP	2,328,900	$72.41M	1.8%	$28.77	—	COM	636518102
—	TEAM INC	1,542,675	$62.42M	1.5%	$38.20	—	COM	878155100
—	GRANITE REAL ESTATE INVT TR	1,601,243	$56.93M	1.4%	$35.02	—	UNIT 99/99/9999	387437114
TD	TORONTO DOMINION BK ONT	1,114,600	$53.31M	1.3%	$42.67	+13.0%	COM NEW	891160509
BNS	BANK N S HALIFAX	867,600	$49.57M	1.2%	$30.36	+11.6%	COM	064149107
—	KNOLL INC	1,661,500	$35.17M	0.9%	$14.21	—	COM NEW	498904200
CVE	CENOVUS ENERGY INC	1,383,262	$28.57M	0.7%	$22.22	-17.4%	COM	15135U109
QSR	RESTAURANT BRANDS INTL INC	649,930	$25.48M	0.6%	$38.08	0.0%	COM	76131D103
DGII	DIGI INTL INC	2,689,963	$24.99M	0.6%	$9.32	-15.3%	COM	253798102
—	ALERE INC	76,024	$23.95M	0.6%	$224.99	—	PERP PFD CONV SE	01449J204
—	EXFO INC	3,775,600	$13.18M	0.3%	$4.46	—	SUB VTG SHS	302046107
PEGA	PEGASYSTEMS INC	546,166	$11.34M	0.3%	$10.24	0.0%	COM	705573103
FNV	FRANCO NEVADA CORP	215,000	$10.6M	0.3%	$34.91	+28.3%	COM	351858105
WSO	WATSCO INC	98,198	$10.51M	0.3%	$99.34	0.0%	COM	942622200
—	GRAN TIERRA ENERGY INC	2,193,389	$8.429M	0.2%	$5.48	—	COM	38500T101
—	FIRSTSERVICE CORP	97,083	$4.959M	0.1%	$31.36	—	SUB VTG SH	33761N109