EDGEPOINT INVESTMENT

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

EdgePoint Investment portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ALR Alere 7.57 8166124 38.00 47.27
Te Connectivity Ltd for 6.79 -13.00% 4398769 63.25 0.00
WFC Wells Fargo & Company 6.59 4927209 54.82 53.90
SCI Service Corporation International 6.51 +3.00% 11744283 22.70 25.12
AIG American International 6.23 +8.00% 4557485 56.01 54.59
JPM JPMorgan Chase & Co. 5.53 3622562 62.58 60.16
WBC WABCO Holdings 5.27 +13.00% 2062557 104.78 114.66
MSFT Microsoft Corporation 4.64 -10.00% 4089424 46.45 42.00
CRS Carpenter Technology Corporation 4.23 +9.00% 3519886 49.25 38.02
WCC WESCO International 3.90 +8.00% 2094800 76.21 67.58
Realogy Hldgs 3.81 +5.00% 3506115 44.49 0.00
Anthem 3.79 NEW 1235302 125.67 0.00
RYAAY Ryanair Holdings 3.64 -16.00% 2092706 71.27 62.53
MKL Markel Corporation 3.16 189601 682.84 738.67
Ptc 3.01 3363906 36.65 0.00
AHS AMN Healthcare Services 2.91 -10.00% 6087339 19.60 21.00
XLNX Xilinx 2.55 -27.00% 2412488 43.29 39.72
MMSI Merit Medical Systems 2.07 4888100 17.33 19.04
JEC Jacobs Engineering 2.04 +4.00% 1873698 44.69 42.89
ALTR Altera Corporation 1.89 -42.00% 2100910 36.94 35.31
FLS Flowserve Corporation 1.87 NEW 1280434 59.83 57.90
NATI National Instruments 1.77 2328900 31.09 30.70
TISI Team 1.52 +2.00% 1542675 40.46 35.85
Granite Real Estate 1.39 +3.00% 1601243 35.55 0.00
Tor Dom Bk Cad 1.30 1114600 47.83 0.00
Bk Nova Cad 1.21 867600 57.14 0.00
KNL Knoll 0.86 -39.00% 1661500 21.17 19.51
Cenovus Energy 0.70 -12.00% 1383262 20.65 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.62 NEW 649930 39.21 0.00
DGII Digi International 0.61 2689963 9.29 10.06
ALR-B Alere 0.58 76024 315.01 0.00
Exfo 0.32 3775600 3.49 0.00
PEGA Pegasystems 0.28 NEW 546166 20.77 19.81
WSO Watsco, Incorporated 0.26 NEW 98198 107.00 117.82
FNV Franco-Nevada Corporation 0.26 215000 49.30 46.00
Gran Tierra Energy 0.21 +35.00% 2193389 3.84 0.00
Firstservice Cad Sub Vtg 0.12 -46.00% 97083 51.08 0.00

Past 13F-HR SEC Filings for EdgePoint Investment