EdgePoint Investment as of March 31, 2012
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 34 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 7.5 | $118M | 1.6M | 73.80 | |
| Ryanair Holdings | 7.0 | $110M | 3.0M | 36.28 | |
| International Game Technology | 6.9 | $107M | 6.4M | 16.79 | |
| Wells Fargo & Company (WFC) | 6.8 | $106M | 3.1M | 34.14 | |
| Progressive Corporation (PGR) | 5.6 | $88M | 3.8M | 23.18 | |
| International Rectifier Corporation | 5.3 | $83M | 3.6M | 23.07 | |
| Altera Corp Com Stk | 4.9 | $77M | 1.9M | 39.82 | |
| JPMorgan Chase & Co. (JPM) | 4.0 | $62M | 1.3M | 45.98 | |
| Cisco Systems (CSCO) | 3.7 | $57M | 2.7M | 21.15 | |
| Alere | 3.6 | $57M | 2.2M | 26.01 | |
| Merit Medical Systems (MMSI) | 3.3 | $52M | 4.2M | 12.42 | |
| Western Union Company (WU) | 3.2 | $51M | 2.9M | 17.60 | |
| Semgroup Corp cl a | 3.0 | $47M | 1.6M | 29.14 | |
| Knoll | 2.9 | $45M | 2.7M | 16.64 | |
| Mi Devs Inc cl a sub vtg | 2.9 | $45M | 1.3M | 34.52 | |
| Tor Dom Bk Cad (TD) | 2.8 | $44M | 515k | 84.59 | |
| Amn Healthcare Services | 2.6 | $41M | 6.8M | 6.06 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 2.6 | $41M | 728k | 55.84 | |
| Shuffle Master | 2.6 | $41M | 2.3M | 17.60 | |
| Tim Hortons Inc Com Stk | 2.3 | $36M | 683k | 53.32 | |
| Team | 2.3 | $35M | 1.1M | 30.95 | |
| Fortune Brands (FBIN) | 2.0 | $32M | 1.4M | 22.07 | |
| Pool Corporation (POOL) | 2.0 | $31M | 820k | 37.42 | |
| Xilinx | 1.9 | $30M | 816k | 36.43 | |
| Delphi Automotive | 1.9 | $30M | 942k | 31.60 | |
| Exfo | 1.7 | $26M | 3.8M | 7.00 | |
| Research In Motion | 1.4 | $23M | 1.5M | 14.67 | |
| National Instruments | 1.1 | $17M | 582k | 28.52 | |
| Imris (IMRSQ) | 0.6 | $9.8M | 3.0M | 3.27 | |
| Gran Tierra Energy | 0.6 | $9.5M | 1.5M | 6.28 | |
| Cibc Cad (CM) | 0.6 | $8.9M | 117k | 76.18 | |
| Alere | 0.2 | $3.8M | 16k | 241.02 | |
| Digi International (DGII) | 0.1 | $2.3M | 211k | 10.99 | |
| Thomson Reuters Corp | 0.1 | $2.2M | 77k | 28.81 |
