Edgepoint Investment as of March 31, 2013
Portfolio Holdings for Edgepoint Investment
Edgepoint Investment holds 41 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 7.0 | $193M | 7.6M | 25.53 | |
| Wells Fargo & Company (WFC) | 6.6 | $185M | 5.0M | 36.99 | |
| Altera Corp Com Stk | 6.1 | $169M | 4.8M | 35.47 | |
| JPMorgan Chase & Co. (JPM) | 5.4 | $150M | 3.2M | 47.46 | |
| International Rectifier Corporation | 5.2 | $146M | 6.9M | 21.15 | |
| Microsoft Corporation (MSFT) | 5.0 | $139M | 4.8M | 28.61 | |
| Ryanair Holdings | 4.6 | $129M | 3.1M | 41.78 | |
| WellPoint | 4.0 | $112M | 1.7M | 66.23 | |
| Progressive Corporation (PGR) | 3.8 | $107M | 4.2M | 25.27 | |
| Amn Healthcare Services | 3.5 | $99M | 6.2M | 15.83 | |
| Tenne | 3.5 | $98M | 2.5M | 39.31 | |
| Amer Intl Grp Com Usd2.50 | 3.5 | $97M | 2.5M | 38.82 | |
| International Game Technology | 3.1 | $86M | 5.2M | 16.50 | |
| Te Connectivity Ltd for | 3.1 | $85M | 2.0M | 41.93 | |
| Knoll | 2.9 | $79M | 4.4M | 18.13 | |
| Manpower (MAN) | 2.5 | $69M | 1.2M | 56.72 | |
| Merit Medical Systems (MMSI) | 2.4 | $67M | 5.5M | 12.26 | |
| WABCO Holdings | 2.3 | $65M | 923k | 70.59 | |
| Fortune Brands (FBIN) | 2.2 | $60M | 1.6M | 37.43 | |
| Xilinx | 2.2 | $60M | 1.6M | 38.17 | |
| Delphi Automotive | 1.9 | $52M | 1.2M | 44.40 | |
| Team | 1.8 | $50M | 1.2M | 40.83 | |
| Shfl Entertainment | 1.8 | $50M | 3.0M | 16.57 | |
| D Bank Of Nova Scotia Cad Com Np Common Stock 0 | 1.8 | $49M | 873k | 55.85 | |
| Tim Hortons Inc Com Stk | 1.6 | $46M | 843k | 54.32 | |
| Tor Dom Bk Cad (TD) | 1.6 | $44M | 529k | 83.21 | |
| Granite Real Estate | 1.6 | $44M | 1.1M | 38.23 | |
| National Instruments | 1.4 | $40M | 1.3M | 31.19 | |
| Drew Industries | 1.2 | $34M | 928k | 36.31 | |
| Carlisle Companies (CSL) | 1.1 | $32M | 473k | 67.79 | |
| Ptc (PTC) | 1.0 | $28M | 1.1M | 25.49 | |
| Digi International (DGII) | 0.8 | $23M | 2.6M | 8.93 | |
| Exfo | 0.7 | $19M | 3.8M | 5.07 | |
| Alere | 0.5 | $15M | 63k | 239.73 | |
| Cibc Cad (CM) | 0.5 | $14M | 174k | 78.39 | |
| Allison Transmission Hldngs I (ALSN) | 0.4 | $12M | 505k | 24.01 | |
| Firstservice Cad Sub Vtg | 0.4 | $11M | 336k | 33.32 | |
| Imris (IMRSQ) | 0.4 | $10M | 3.1M | 3.34 | |
| Gran Tierra Energy | 0.3 | $8.8M | 1.5M | 5.83 | |
| Semgroup Corp cl a | 0.1 | $2.4M | 47k | 51.72 | |
| Sandstorm Gold (SAND) | 0.1 | $2.5M | 267k | 9.46 |
