EdgePoint Investment as of June 30, 2013
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 44 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 6.2 | $186M | 7.6M | 24.50 | |
| Wells Fargo & Company (WFC) | 6.0 | $182M | 4.4M | 41.27 | |
| Altera Corporation | 6.0 | $180M | 5.5M | 32.99 | |
| JPMorgan Chase & Co. (JPM) | 5.7 | $171M | 3.2M | 52.79 | |
| Microsoft Corporation (MSFT) | 5.6 | $167M | 4.8M | 34.53 | |
| Ryanair Holdings | 5.3 | $160M | 3.1M | 51.53 | |
| International Rectifier Corporation | 4.8 | $144M | 6.9M | 20.94 | |
| American International (AIG) | 4.7 | $140M | 3.1M | 44.70 | |
| WellPoint | 4.5 | $136M | 1.7M | 81.84 | |
| Tenne | 3.8 | $116M | 2.6M | 45.28 | |
| WABCO Holdings | 3.6 | $108M | 1.5M | 74.69 | |
| Te Connectivity Ltd for | 3.5 | $104M | 2.3M | 45.54 | |
| Ptc (PTC) | 3.0 | $92M | 3.7M | 24.53 | |
| AMN Healthcare Services (AMN) | 3.0 | $89M | 6.2M | 14.32 | |
| Jacobs Engineering | 2.7 | $80M | 1.5M | 55.13 | |
| Manpower (MAN) | 2.4 | $72M | 1.3M | 54.80 | |
| Progressive Corporation (PGR) | 2.3 | $71M | 2.8M | 25.42 | |
| Xilinx | 2.3 | $68M | 1.7M | 39.61 | |
| Merit Medical Systems (MMSI) | 2.2 | $66M | 5.9M | 11.15 | |
| Knoll | 2.1 | $62M | 4.4M | 14.21 | |
| Delphi Automotive | 2.0 | $61M | 1.2M | 50.69 | |
| Team | 1.8 | $53M | 1.4M | 37.85 | |
| Shfl Entertainment | 1.7 | $52M | 2.9M | 17.71 | |
| Bk Nova Cad (BNS) | 1.6 | $47M | 873k | 53.46 | |
| Tor Dom Bk Cad (TD) | 1.5 | $45M | 565k | 80.33 | |
| Carlisle Companies (CSL) | 1.4 | $41M | 659k | 62.31 | |
| National Instruments | 1.3 | $40M | 1.4M | 27.94 | |
| Granite Real Estate | 1.3 | $39M | 1.1M | 34.46 | |
| Drew Industries | 1.2 | $37M | 947k | 39.32 | |
| Tim Hortons Inc Com Stk | 1.1 | $32M | 598k | 54.09 | |
| Digi International (DGII) | 0.8 | $25M | 2.7M | 9.37 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $21M | 580k | 35.80 | |
| Exfo | 0.6 | $18M | 4.0M | 4.46 | |
| Alere | 0.6 | $17M | 76k | 224.99 | |
| Cenovus Energy (CVE) | 0.5 | $16M | 565k | 28.53 | |
| Cibc Cad (CM) | 0.5 | $14M | 190k | 70.98 | |
| Fortune Brands (FBIN) | 0.4 | $13M | 325k | 38.74 | |
| Group Cgi Cad Cl A | 0.3 | $10M | 356k | 29.29 | |
| Firstservice Cad Sub Vtg | 0.3 | $9.2M | 293k | 31.36 | |
| Gran Tierra Energy | 0.3 | $9.1M | 1.5M | 6.11 | |
| Imris (IMRSQ) | 0.3 | $8.5M | 3.1M | 2.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.1 | $3.4M | 149k | 23.08 | |
| Acxiom Corporation | 0.1 | $2.3M | 103k | 22.68 | |
| Sandstorm Gold (SAND) | 0.1 | $1.6M | 267k | 5.87 |
