Edgepoint Investment as of Sept. 30, 2012
Portfolio Holdings for Edgepoint Investment
Edgepoint Investment holds 37 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wells Fargo & Company (WFC) | 6.2 | $101M | 2.9M | 34.53 | |
| Western Union Company (WU) | 5.4 | $88M | 4.8M | 18.22 | |
| Ryanair Holdings | 5.4 | $88M | 2.7M | 32.25 | |
| Alere | 5.3 | $86M | 4.4M | 19.49 | |
| WellPoint | 4.9 | $81M | 1.4M | 58.01 | |
| International Rectifier Corporation | 4.9 | $80M | 4.8M | 16.69 | |
| Altera Corp Com Stk | 4.8 | $79M | 2.3M | 33.99 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $79M | 2.0M | 40.48 | |
| Progressive Corporation (PGR) | 4.5 | $74M | 3.5M | 20.74 | |
| Amn Healthcare Services | 4.2 | $68M | 6.8M | 10.06 | |
| Merit Medical Systems (MMSI) | 4.1 | $67M | 4.5M | 14.93 | |
| International Game Technology | 4.0 | $65M | 4.9M | 13.09 | |
| Microsoft Corporation (MSFT) | 3.3 | $54M | 1.8M | 29.78 | |
| Knoll | 2.9 | $48M | 3.4M | 13.95 | |
| Bk Nova Cad (BNS) | 2.9 | $48M | 873k | 54.84 | |
| Granite Real Estate | 2.8 | $46M | 1.3M | 35.82 | |
| Tor Dom Bk Cad (TD) | 2.7 | $44M | 529k | 83.39 | |
| Tim Hortons Inc Com Stk | 2.5 | $42M | 798k | 52.03 | |
| Delphi Automotive | 2.4 | $39M | 1.3M | 31.00 | |
| Semgroup Corp cl a | 2.3 | $38M | 1.0M | 36.85 | |
| Shuffle Master | 2.3 | $38M | 2.4M | 15.81 | |
| Team | 2.3 | $37M | 1.2M | 31.85 | |
| Xilinx | 2.0 | $34M | 1.0M | 33.41 | |
| Fortune Brands (FBIN) | 1.9 | $32M | 1.2M | 27.01 | |
| Tenne | 1.5 | $25M | 894k | 28.00 | |
| Digi International (DGII) | 1.3 | $22M | 2.1M | 10.16 | |
| Drew Industries | 1.2 | $20M | 661k | 30.21 | |
| Exfo | 1.2 | $20M | 4.0M | 4.95 | |
| Pool Corporation (POOL) | 1.2 | $19M | 468k | 41.58 | |
| National Instruments | 1.1 | $18M | 715k | 25.17 | |
| Imris (IMRSQ) | 0.8 | $14M | 3.1M | 4.45 | |
| Firstservice Cad Sub Vtg | 0.7 | $11M | 371k | 28.43 | |
| Cibc Cad (CM) | 0.6 | $9.7M | 124k | 78.26 | |
| Alere | 0.5 | $8.5M | 42k | 202.88 | |
| Gran Tierra Energy | 0.5 | $7.8M | 1.5M | 5.17 | |
| Sandstorm Gold (SAND) | 0.2 | $3.4M | 267k | 12.84 | |
| Thomson Reuters Corp | 0.1 | $2.2M | 77k | 28.90 |
