EdgePoint Investment as of Sept. 30, 2015
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 42 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| American International (AIG) | 7.2 | $360M | 6.3M | 56.82 | |
| Te Connectivity Ltd for (TEL) | 6.2 | $311M | 5.2M | 59.89 | |
| Alere | 6.0 | $302M | 6.3M | 48.15 | |
| Wells Fargo & Company (WFC) | 5.4 | $272M | 5.3M | 51.35 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $252M | 4.1M | 60.97 | |
| Microsoft Corporation (MSFT) | 5.0 | $251M | 5.7M | 44.26 | |
| WABCO Holdings | 4.8 | $239M | 2.3M | 104.83 | |
| Generac Holdings (GNRC) | 4.6 | $229M | 7.6M | 30.09 | |
| Realogy Hldgs (HOUS) | 4.5 | $226M | 6.0M | 37.63 | |
| WESCO International (WCC) | 4.3 | $217M | 4.7M | 46.47 | |
| Flowserve Corporation (FLS) | 3.8 | $189M | 4.6M | 41.14 | |
| Service Corporation International (SCI) | 3.5 | $177M | 6.5M | 27.10 | |
| Anthem (ELV) | 3.3 | $165M | 1.2M | 140.00 | |
| Union Pacific Corporation (UNP) | 3.1 | $158M | 1.8M | 88.41 | |
| Eastman Chemical Company (EMN) | 3.0 | $151M | 2.3M | 64.72 | |
| Ubiquiti Networks | 3.0 | $150M | 4.4M | 33.89 | |
| Carpenter Technology Corporation (CRS) | 2.8 | $141M | 4.7M | 29.77 | |
| Rexnord | 2.5 | $125M | 7.4M | 16.98 | |
| Ptc (PTC) | 2.2 | $113M | 3.6M | 31.74 | |
| Markel Corporation (MKL) | 2.2 | $110M | 137k | 801.86 | |
| Live Nation Entertainment (LYV) | 1.9 | $96M | 4.0M | 24.04 | |
| National Instruments | 1.9 | $93M | 3.4M | 27.79 | |
| Xilinx | 1.7 | $88M | 2.1M | 42.40 | |
| Granite Real Estate (GRP.U) | 1.3 | $66M | 2.4M | 28.05 | |
| Ryanair Holdings | 1.3 | $66M | 842k | 78.30 | |
| Jacobs Engineering | 1.2 | $58M | 1.6M | 37.43 | |
| Team | 1.2 | $58M | 1.8M | 32.12 | |
| Arista Networks (ANET) | 1.1 | $55M | 899k | 61.19 | |
| Tor Dom Bk Cad (TD) | 0.9 | $46M | 1.2M | 39.26 | |
| Bk Nova Cad (BNS) | 0.9 | $45M | 1.0M | 43.91 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.8 | $42M | 1.2M | 35.86 | |
| Pegasystems (PEGA) | 0.8 | $39M | 1.6M | 24.61 | |
| Merit Medical Systems (MMSI) | 0.7 | $37M | 1.5M | 23.91 | |
| Digi International (DGII) | 0.6 | $32M | 2.7M | 11.79 | |
| Alere | 0.5 | $25M | 77k | 326.43 | |
| Gran Tierra Energy | 0.2 | $12M | 5.4M | 2.13 | |
| Exfo | 0.2 | $11M | 3.8M | 2.99 | |
| Franco-Nevada Corporation (FNV) | 0.2 | $11M | 243k | 43.90 | |
| Bank Of America Corporation warrant | 0.1 | $5.2M | 909k | 5.73 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $3.9M | 97k | 40.45 | |
| Sandstorm Gold (SAND) | 0.0 | $1.2M | 447k | 2.65 | |
| American Intl Group | 0.0 | $59k | 2.6k | 22.87 |
