Edgepoint Investment as of June 30, 2012
Portfolio Holdings for Edgepoint Investment
Edgepoint Investment holds 34 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| WellPoint | 6.7 | $99M | 1.5M | 63.79 | |
| Wells Fargo & Company (WFC) | 6.7 | $98M | 2.9M | 33.44 | |
| International Game Technology | 6.3 | $93M | 5.9M | 15.75 | |
| International Rectifier Corporation | 5.9 | $86M | 4.3M | 19.99 | |
| Ryanair Holdings | 5.6 | $83M | 2.7M | 30.40 | |
| Altera Corp Com Stk | 5.3 | $78M | 2.3M | 33.84 | |
| Alere | 5.1 | $75M | 3.8M | 19.44 | |
| JPMorgan Chase & Co. (JPM) | 5.0 | $74M | 2.1M | 35.73 | |
| Progressive Corporation (PGR) | 4.9 | $72M | 3.5M | 20.83 | |
| Merit Medical Systems (MMSI) | 4.2 | $62M | 4.5M | 13.81 | |
| Western Union Company (WU) | 3.8 | $55M | 3.3M | 16.84 | |
| Semgroup Corp cl a | 3.5 | $51M | 1.6M | 31.93 | |
| Knoll | 2.9 | $43M | 3.2M | 13.42 | |
| Tor Dom Bk Cad (TD) | 2.7 | $40M | 515k | 78.21 | |
| Amn Healthcare Services | 2.7 | $40M | 6.8M | 5.93 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 2.7 | $40M | 773k | 51.76 | |
| Microsoft Corporation (MSFT) | 2.6 | $39M | 1.3M | 30.59 | |
| Tim Hortons Inc Com Stk | 2.5 | $36M | 683k | 52.68 | |
| Team | 2.4 | $36M | 1.1M | 31.18 | |
| Delphi Automotive | 2.4 | $35M | 1.4M | 25.50 | |
| Shuffle Master | 2.2 | $33M | 2.4M | 13.80 | |
| Xilinx | 2.1 | $32M | 938k | 33.57 | |
| Fortune Brands (FBIN) | 2.1 | $31M | 1.4M | 22.27 | |
| Pool Corporation (POOL) | 2.0 | $29M | 717k | 40.46 | |
| Digi International (DGII) | 1.5 | $22M | 2.1M | 10.24 | |
| Exfo | 1.3 | $19M | 3.8M | 5.04 | |
| National Instruments | 1.1 | $16M | 582k | 26.86 | |
| Firstservice Cad Sub Vtg | 0.7 | $10M | 371k | 27.95 | |
| Imris (IMRSQ) | 0.7 | $9.6M | 3.1M | 3.05 | |
| Cibc Cad (CM) | 0.6 | $8.7M | 124k | 70.32 | |
| Alere | 0.6 | $8.5M | 41k | 207.63 | |
| Drew Industries | 0.5 | $7.9M | 284k | 27.85 | |
| Gran Tierra Energy | 0.5 | $7.4M | 1.5M | 4.89 | |
| Thomson Reuters Corp | 0.1 | $2.2M | 77k | 28.44 |
