Edgepoint Investment

EdgePoint Investment as of June 30, 2015

Portfolio Holdings for EdgePoint Investment

EdgePoint Investment holds 38 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
American International (AIG) 7.3 $374M 6.1M 61.82
Alere 6.8 $351M 6.7M 52.75
Te Connectivity Ltd for (TEL) 6.2 $319M 5.0M 64.30
JPMorgan Chase & Co. (JPM) 5.8 $298M 4.4M 67.76
Wells Fargo & Company (WFC) 5.5 $280M 5.0M 56.24
Service Corporation International (SCI) 5.2 $269M 9.1M 29.43
WABCO Holdings 5.2 $266M 2.2M 123.72
Microsoft Corporation (MSFT) 5.0 $256M 5.8M 44.15
Generac Holdings (GNRC) 4.2 $217M 5.5M 39.75
Anthem (ELV) 3.9 $199M 1.2M 164.14
Realogy Hldgs (HOUS) 3.8 $196M 4.2M 46.72
Flowserve Corporation (FLS) 3.7 $192M 3.7M 52.66
Carpenter Technology Corporation (CRS) 3.6 $184M 4.8M 38.68
WESCO International (WCC) 3.2 $164M 2.4M 68.64
Ptc (PTC) 2.9 $146M 3.6M 41.02
Eastman Chemical Company (EMN) 2.8 $144M 1.8M 81.82
Ryanair Holdings 2.5 $130M 1.8M 71.35
Markel Corporation (MKL) 2.5 $129M 161k 800.68
Rexnord 2.4 $123M 5.2M 23.91
National Instruments 2.0 $101M 3.4M 29.46
Xilinx 1.8 $93M 2.1M 44.16
Jacobs Engineering 1.6 $85M 2.1M 40.62
Merit Medical Systems (MMSI) 1.6 $80M 3.7M 21.54
Team 1.3 $65M 1.6M 40.25
Live Nation Entertainment (LYV) 1.2 $63M 2.3M 27.49
Granite Real Estate (GRP.U) 1.1 $59M 1.7M 34.45
AMN Healthcare Services (AMN) 1.0 $53M 1.7M 31.59
Bk Nova Cad (BNS) 0.9 $45M 868k 51.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.9 $45M 1.2M 38.39
Tor Dom Bk Cad (TD) 0.8 $44M 1.0M 42.53
Ubiquiti Networks 0.8 $42M 1.3M 31.92
Pegasystems (PEGA) 0.7 $37M 1.6M 22.89
Alere 0.5 $28M 77k 357.12
Digi International (DGII) 0.5 $26M 2.7M 9.55
Gran Tierra Energy 0.2 $12M 4.1M 3.00
Exfo 0.2 $12M 3.8M 3.26
Franco-Nevada Corporation (FNV) 0.2 $10M 215k 47.77
Colliers International Group sub vtg (CIGI) 0.1 $3.7M 97k 38.33