Edgepoint Investment as of Dec. 31, 2012
Portfolio Holdings for Edgepoint Investment
Edgepoint Investment holds 38 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Altera Corp Com Stk | 6.2 | $108M | 3.1M | 34.44 | |
| Wells Fargo & Company (WFC) | 6.2 | $107M | 3.1M | 34.18 | |
| International Rectifier Corporation | 5.6 | $97M | 5.5M | 17.73 | |
| Alere | 5.6 | $97M | 5.3M | 18.50 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $95M | 2.2M | 43.97 | |
| Ryanair Holdings | 5.4 | $93M | 2.7M | 34.28 | |
| Amn Healthcare Services | 4.5 | $77M | 6.7M | 11.55 | |
| Microsoft Corporation (MSFT) | 3.8 | $65M | 2.4M | 26.73 | |
| International Game Technology | 3.8 | $65M | 4.6M | 14.17 | |
| Merit Medical Systems (MMSI) | 3.6 | $63M | 4.5M | 13.90 | |
| WellPoint | 3.6 | $62M | 1.0M | 60.92 | |
| Progressive Corporation (PGR) | 3.6 | $62M | 2.9M | 21.10 | |
| Tenne | 3.3 | $58M | 1.6M | 35.11 | |
| Knoll | 3.2 | $56M | 3.7M | 15.36 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 2.9 | $50M | 873k | 57.77 | |
| Granite Real Estate | 2.8 | $48M | 1.3M | 37.96 | |
| Team | 2.6 | $45M | 1.2M | 38.04 | |
| Tor Dom Bk Cad (TD) | 2.6 | $45M | 529k | 84.20 | |
| Tim Hortons Inc Com Stk | 2.4 | $41M | 843k | 49.09 | |
| Semgroup Corp cl a | 2.3 | $40M | 1.0M | 39.08 | |
| Delphi Automotive | 2.2 | $39M | 1.0M | 38.25 | |
| Xilinx | 2.2 | $38M | 1.0M | 35.90 | |
| Shfl Entertainment | 2.0 | $34M | 2.4M | 14.50 | |
| Fortune Brands (FBIN) | 1.9 | $33M | 1.1M | 29.22 | |
| WABCO Holdings | 1.7 | $30M | 460k | 65.19 | |
| Manpower (MAN) | 1.5 | $27M | 627k | 42.44 | |
| Digi International (DGII) | 1.3 | $23M | 2.4M | 9.47 | |
| Drew Industries | 1.2 | $21M | 662k | 32.25 | |
| Exfo | 1.2 | $21M | 3.9M | 5.37 | |
| National Instruments | 1.2 | $20M | 791k | 25.81 | |
| Cibc Cad (CM) | 0.8 | $14M | 174k | 80.40 | |
| Alere | 0.7 | $12M | 63k | 185.14 | |
| Imris (IMRSQ) | 0.7 | $11M | 3.1M | 3.69 | |
| Firstservice Cad Sub Vtg | 0.6 | $9.5M | 336k | 28.23 | |
| Gran Tierra Energy | 0.5 | $8.4M | 1.5M | 5.53 | |
| Pool Corporation (POOL) | 0.4 | $6.6M | 156k | 42.32 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $5.8M | 286k | 20.42 | |
| Sandstorm Gold (SAND) | 0.2 | $3.1M | 267k | 11.76 |
