13F-HR filed by EdgePoint Investment Group Inc.
EdgePoint Investment Group Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 38 holding rows worth $5,139,636,000.
- Accession
- 0001104659-15-057646
- Filer
- CIK 1481669
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 38 entries on the cover page, a total value of $5,139,636,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,139,637,000 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 |
|---|---|---|---|---|---|---|
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,050,011 | $374,012,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 6,652,260 | $350,907,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,956,716 | $318,717,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,394,019 | $297,739,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 4,986,038 | $280,415,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 9,125,984 | $268,578,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,150,842 | $266,102,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 5,801,001 | $256,114,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,468,086 | $217,356,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,209,385 | $198,508,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 4,185,146 | $195,530,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 3,652,548 | $192,343,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 4,763,947 | $184,269,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,383,229 | $163,585,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,566,700 | $146,306,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,764,927 | $144,406,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,828,294 | $130,449,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 160,774 | $128,729,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 5,157,777 | $123,322,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 3,423,931 | $100,869,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 2,094,313 | $92,485,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 2,086,278 | $84,745,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,725,358 | $80,244,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,607,194 | $64,690,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,290,946 | $62,978,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,707,511 | $58,825,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,681,307 | $53,112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 867,600 | $44,855,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 1,163,348 | $44,658,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,030,200 | $43,818,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 1,327,242 | $42,359,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 1,601,567 | $36,660,000 | thousands by filing date | |
| ALERE INC | 01449J204 | PERP PFD CONV SE | 77,324 | $27,614,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 2,689,963 | $25,689,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,122,329 | $12,364,000 | thousands by filing date | |
| EXFO INC | 302046107 | SUB VTG SHS | 3,775,600 | $12,293,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 215,000 | $10,271,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 97,083 | $3,721,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-15-057646 | this filing | 2015-08-07 | acceptance time not in the bulk data set |