EDGEPOINT INVESTMENT

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

EdgePoint Investment portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 7.16 +4.00% 6334081 56.82 54.59
Te Connectivity Ltd for 6.18 +4.00% 5184536 59.89 0.00
ALR Alere 6.00 -5.00% 6264754 48.15 47.27
WFC Wells Fargo & Company 5.40 +6.00% 5289658 51.35 53.90
JPM JPMorgan Chase & Co. 5.01 -5.00% 4131199 60.97 60.16
MSFT Microsoft Corporation 5.00 -2.00% 5677001 44.26 42.00
WBC WABCO Holdings 4.76 +6.00% 2282180 104.83 114.66
GNRC Generac Holdings 4.56 +39.00% 7620141 30.09 48.90
Realogy Hldgs 4.50 +43.00% 6007166 37.63 0.00
WCC WESCO International 4.32 +96.00% 4676499 46.47 67.58
FLS Flowserve Corporation 3.76 +25.00% 4590288 41.14 57.90
SCI Service Corporation International 3.52 -28.00% 6534661 27.10 25.12
Anthem 3.28 -2.00% 1179295 140.00 0.00
UNP Union Pacific Corporation 3.15 NEW 1791550 88.41 114.86
EMN Eastman Chemical Company 3.00 +32.00% 2333947 64.72 71.40
Ubiquiti Networks 2.99 +234.00% 4439059 33.89 0.00
CRS Carpenter Technology Corporation 2.80 4723577 29.77 38.02
Rexnord 2.48 +42.00% 7354973 16.98 0.00
Ptc 2.24 3555969 31.74 0.00
MKL Markel Corporation 2.19 -14.00% 137314 801.86 738.67
LYV Live Nation Entertainment 1.92 +74.00% 4005325 24.04 25.19
NATI National Instruments 1.86 3358297 27.79 30.70
XLNX Xilinx 1.74 2063934 42.40 39.72
Granite Real Estate 1.32 +38.00% 2362921 28.05 0.00
RYAAY Ryanair Holdings 1.31 -53.00% 841798 78.30 62.53
JEC Jacobs Engineering 1.16 -25.00% 1558048 37.43 42.89
TISI Team 1.16 +12.00% 1814180 32.12 35.85
Arista Networks 1.09 NEW 898600 61.19 0.00
Tor Dom Bk Cad 0.91 +12.00% 1162140 39.26 0.00
Bk Nova Cad 0.90 +19.00% 1034560 43.91 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.83 1163348 35.86 0.00
PEGA Pegasystems 0.77 -2.00% 1569177 24.61 19.81
MMSI Merit Medical Systems 0.73 -59.00% 1525919 23.91 19.04
DGII Digi International 0.63 2689963 11.79 10.06
ALR-B Alere 0.50 77324 326.43 0.00
Gran Tierra Energy 0.23 +30.00% 5400079 2.13 0.00
Exfo 0.22 3775600 2.99 0.00
FNV Franco-Nevada Corporation 0.21 +12.00% 242730 43.90 46.00
Bank Of America Corporation warrant 0.10 NEW 908799 5.73 0.00
Colliers International Group sub vtg shs 0.08 97083 40.45 0.00
Sandstorm Gold 0.02 NEW 447100 2.65 0.00
American Intl 0.00 NEW 2580 22.87 0.00

Past 13F-HR SEC Filings for EdgePoint Investment

View All Filings for EdgePoint Investment