EDGEPOINT INVESTMENT

Latest statistics and disclosures from EdgePoint Investment's latest quarterly 13F-HR filing:

EdgePoint Investment portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR Alere 7.89 +2.00% 8041087 38.78 40.18
Te Connectivity Ltd for 7.09 +8.00% 5071036 55.29 0.00
WFC Wells Fargo & Company 6.55 4994464 51.87 53.81
SCI Service Corporation International 6.07 +7.00% 11351526 21.14 22.24
AIG American International 5.74 +7.00% 4197623 54.02 54.59
JPM JPMorgan Chase & Co. 5.45 3576262 60.24 60.45
MSFT Microsoft Corporation 5.33 -16.00% 4547607 46.36 47.98
WLP WellPoint 4.37 1445503 119.62 125.89
WBC WABCO Holdings 4.18 +33.00% 1814868 90.95 103.36
WCC WESCO International 3.83 +10.00% 1935171 78.26 85.46
CRS Carpenter Technology Corporation 3.68 +21.00% 3219601 45.15 51.82
RYAAY Ryanair Holdings 3.57 2503347 56.43 61.73
XLNX Xilinx 3.55 +14.00% 3315394 42.35 44.78
ALTR Altera Corporation 3.31 -15.00% 3652261 35.78 36.32
Ptc 3.17 3399821 36.90 0.00
Realogy Hldgs 3.13 +20.00% 3326937 37.20 0.00
MKL Markel Corporation 3.09 -5.00% 191898 636.15 695.70
AHS AMN Healthcare Services 2.71 6811524 15.70 16.75
JEC Jacobs Engineering 2.21 1789709 48.82 49.08
NATI National Instruments 1.85 2366042 30.93 32.28
MMSI Merit Medical Systems 1.47 4888100 11.88 14.72
TISI Team 1.44 +8.00% 1504524 37.91 40.71
Tor Dom Bk Cad 1.39 1114600 49.27 0.00
Bk Nova Cad 1.36 867600 61.75 0.00
Granite Real Estate 1.35 1552243 34.34 0.00
KNL Knoll 1.19 -6.00% 2724376 17.31 19.01
Cenovus Energy 1.07 +8.00% 1578286 26.86 0.00
Tim Hortons Inc Com Stk 1.07 -45.00% 538200 78.62 0.00
ALR-B Alere 0.62 76024 324.34 0.00
Epam Systems 0.59 535913 43.79 0.00
DGII Digi International 0.51 2689963 7.50 7.35
Exfo 0.40 -4.00% 3775600 4.19 0.00
FNV Franco-Nevada Corporation 0.27 -2.00% 215000 49.00 54.71
Firstservice Cad Sub Vtg 0.24 -35.00% 182683 52.40 0.00
Gran Tierra Energy 0.23 +10.00% 1624673 5.52 0.00
Imris 0.03 -9.00% 1883081 0.61 0.00

Past 13F-HR SEC Filings for EdgePoint Investment