Edgepoint Investment as of Dec. 31, 2011
Portfolio Holdings for Edgepoint Investment
Edgepoint Investment holds 34 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 7.3 | $96M | 1.5M | 66.25 | |
| Ryanair Holdings | 6.8 | $90M | 3.2M | 27.86 | |
| Wells Fargo & Company (WFC) | 6.6 | $87M | 3.2M | 27.56 | |
| International Game Technology | 6.5 | $86M | 5.0M | 17.20 | |
| Altera Corp Com Stk | 6.3 | $83M | 2.2M | 37.10 | |
| Progressive Corporation (PGR) | 5.7 | $74M | 3.8M | 19.51 | |
| International Rectifier Corporation | 5.3 | $70M | 3.6M | 19.42 | |
| Cisco Systems (CSCO) | 4.4 | $58M | 3.2M | 18.08 | |
| Western Union Company (WU) | 3.8 | $50M | 2.7M | 18.26 | |
| Alere | 3.6 | $48M | 2.1M | 23.09 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $45M | 1.3M | 33.25 | |
| Mi Devs Inc cl a sub vtg | 3.2 | $42M | 1.3M | 32.05 | |
| Semgroup Corp cl a | 3.2 | $42M | 1.6M | 26.06 | |
| Pool Corporation (POOL) | 3.1 | $41M | 1.3M | 30.10 | |
| Tor Dom Bk Cad (TD) | 3.0 | $39M | 515k | 75.02 | |
| Merit Medical Systems (MMSI) | 2.9 | $39M | 2.9M | 13.38 | |
| Knoll | 2.8 | $37M | 2.5M | 14.85 | |
| Team | 2.7 | $35M | 1.2M | 29.75 | |
| Shuffle Master | 2.7 | $35M | 3.0M | 11.72 | |
| Tim Hortons Inc Com Stk | 2.5 | $33M | 683k | 48.53 | |
| Amn Healthcare Services | 2.3 | $30M | 6.7M | 4.43 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 2.2 | $29M | 58k | 499.81 | |
| Exfo | 1.7 | $23M | 3.8M | 6.02 | |
| Research In Motion | 1.7 | $22M | 1.5M | 14.53 | |
| Rbc Cad (RY) | 1.6 | $21M | 404k | 51.11 | |
| Ecolab (ECL) | 1.5 | $20M | 345k | 57.81 | |
| Imris (IMRSQ) | 0.6 | $8.1M | 3.0M | 2.71 | |
| Gran Tierra Energy | 0.6 | $7.8M | 1.6M | 4.84 | |
| Cibc Cad (CM) | 0.6 | $7.7M | 107k | 72.55 | |
| Fortune Brands (FBIN) | 0.6 | $7.7M | 450k | 17.03 | |
| Colony Financial | 0.2 | $3.0M | 193k | 15.71 | |
| Thomson Reuters Corp | 0.2 | $2.1M | 77k | 26.77 | |
| National Instruments | 0.1 | $1.5M | 58k | 25.95 | |
| Alere | 0.1 | $1.6M | 7.6k | 210.00 |
