13F-HR filed by EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-05-13, with 43 holding rows worth $4,291,540,000.
- Accession
- 0001104659-14-038203
- Filer
- CIK 1481669
- Filed
- 2014-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 43 entries on the cover page, a total value of $4,291,540,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,291,543,000 with VALUE read as thousands by filing date, 13F file number 028-14674. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerEdgePoint Investment Group Inc.028-14674
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALERE INC | 01449J105 | COM | 7,865,111 | $270,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 5,157,601 | $256,539,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,126,088 | $248,432,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,754,746 | $235,887,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,580,577 | $217,377,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,430,956 | $201,775,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,991,857 | $199,633,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,375,662 | $186,388,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,483,704 | $164,024,000 | thousands by filing date | |
| ALTERA CORP | 021441100 | COM | 4,437,675 | $160,821,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,883,370 | $156,480,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,549,396 | $148,910,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,769,250 | $147,237,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 1,376,562 | $145,310,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 1,330,012 | $132,403,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,477,240 | $123,199,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 205,747 | $122,646,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 1,572,990 | $99,885,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 1,698,122 | $98,610,000 | thousands by filing date | |
| INTERNATIONAL RECTIFIER CORP | 460254105 | COMMON STOCK | 3,279,317 | $89,853,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,457,886 | $88,731,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,592,495 | $79,973,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 4,019,674 | $73,118,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 1,064,202 | $72,217,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,419,711 | $69,422,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,474,981 | $63,218,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,552,243 | $57,112,000 | thousands by filing date | |
| TIM HORTONS INC | 88706M103 | COM | 988,200 | $54,673,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,129,600 | $52,979,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 644,921 | $51,168,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 882,600 | $51,139,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,448,529 | $41,905,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,689,963 | $27,303,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 76,024 | $22,026,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,967,100 | $19,636,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 164,500 | $14,179,000 | thousands by filing date | |
| FIRSTSERVICE CORP | 33761N109 | SUB VTG SH | 293,430 | $13,940,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,487,400 | $11,171,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 230,000 | $10,573,000 | thousands by filing date | |
| IMRIS INC | 45322N105 | COM | 3,063,300 | $4,851,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 135,300 | $4,179,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 389,500 | $2,185,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,167 | $269,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-14-038203 | this filing | 2014-05-13 | acceptance time not in the bulk data set |