EDGEPOINT INVESTMENT

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

EdgePoint Investment portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AIG American International 7.28 +17.00% 6050011 61.82 54.59
ALR Alere 6.83 -5.00% 6652260 52.75 47.27
Te Connectivity Ltd for 6.20 +13.00% 4956716 64.30 0.00
JPM JPMorgan Chase & Co. 5.79 +8.00% 4394019 67.76 60.16
WFC Wells Fargo & Company 5.46 +3.00% 4986038 56.24 53.90
SCI Service Corporation International 5.23 -7.00% 9125984 29.43 25.12
WBC WABCO Holdings 5.18 +3.00% 2150842 123.72 114.66
MSFT Microsoft Corporation 4.98 +2.00% 5801001 44.15 42.00
GNRC Generac Holdings 4.23 +113.00% 5468086 39.75 48.90
Anthem 3.86 +6.00% 1209385 164.14 0.00
Realogy Hldgs 3.80 +28.00% 4185146 46.72 0.00
FLS Flowserve Corporation 3.74 +14.00% 3652548 52.66 57.90
CRS Carpenter Technology Corporation 3.59 +23.00% 4763947 38.68 38.02
WCC WESCO International 3.18 +3.00% 2383229 68.64 67.58
Ptc 2.85 3566700 41.02 0.00
EMN Eastman Chemical Company 2.81 1764927 81.82 71.40
RYAAY Ryanair Holdings 2.54 -3.00% 1828294 71.35 62.53
MKL Markel Corporation 2.50 -2.00% 160774 800.68 738.67
Rexnord 2.40 NEW 5157777 23.91 0.00
NATI National Instruments 1.96 +33.00% 3423931 29.46 30.70
XLNX Xilinx 1.80 -29.00% 2094313 44.16 39.72
JEC Jacobs Engineering 1.65 -3.00% 2086278 40.62 42.89
MMSI Merit Medical Systems 1.56 -23.00% 3725358 21.54 19.04
TISI Team 1.26 +5.00% 1607194 40.25 35.85
LYV Live Nation Entertainment 1.23 NEW 2290946 27.49 25.19
Granite Real Estate 1.14 +6.00% 1707511 34.45 0.00
AHS AMN Healthcare Services 1.03 -55.00% 1681307 31.59 21.00
Bk Nova Cad 0.87 867600 51.70 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.87 +61.00% 1163348 38.39 0.00
Tor Dom Bk Cad 0.85 1030200 42.53 0.00
Ubiquiti Networks 0.82 NEW 1327242 31.92 0.00
PEGA Pegasystems 0.71 -4.00% 1601567 22.89 19.81
ALR-B Alere 0.54 77324 357.12 0.00
DGII Digi International 0.50 2689963 9.55 10.06
Gran Tierra Energy 0.24 +54.00% 4122329 3.00 0.00
Exfo 0.24 3775600 3.26 0.00
FNV Franco-Nevada Corporation 0.20 215000 47.77 46.00
Colliers International Group sub vtg shs 0.07 NEW 97083 38.33 0.00

Past 13F-HR SEC Filings for EdgePoint Investment