EdgePoint Investment as of Sept. 30, 2013
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 43 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 5.9 | $203M | 6.7M | 30.57 | |
| Microsoft Corporation (MSFT) | 5.5 | $188M | 5.6M | 33.31 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $182M | 3.5M | 51.69 | |
| Wells Fargo & Company (WFC) | 5.2 | $178M | 4.3M | 41.32 | |
| Ryanair Holdings | 4.7 | $161M | 3.2M | 49.74 | |
| International Rectifier Corporation | 4.6 | $157M | 6.3M | 24.77 | |
| American International (AIG) | 4.4 | $151M | 3.1M | 48.63 | |
| Altera Corporation | 4.3 | $149M | 4.0M | 37.16 | |
| Xilinx | 3.9 | $132M | 2.8M | 46.86 | |
| WellPoint | 3.8 | $130M | 1.6M | 83.61 | |
| WABCO Holdings | 3.5 | $121M | 1.4M | 84.26 | |
| Tenne | 3.5 | $120M | 2.4M | 50.50 | |
| Te Connectivity Ltd for | 3.5 | $119M | 2.3M | 51.78 | |
| Ptc (PTC) | 3.1 | $106M | 3.7M | 28.43 | |
| Manpower (MAN) | 3.0 | $102M | 1.4M | 72.74 | |
| Jacobs Engineering | 2.6 | $90M | 1.5M | 58.18 | |
| WESCO International (WCC) | 2.6 | $90M | 1.2M | 76.53 | |
| Progressive Corporation (PGR) | 2.5 | $87M | 3.2M | 27.23 | |
| AMN Healthcare Services (AMN) | 2.4 | $83M | 6.0M | 13.76 | |
| Merit Medical Systems (MMSI) | 2.1 | $72M | 5.9M | 12.13 | |
| Knoll | 2.0 | $69M | 4.1M | 16.94 | |
| Shfl Entertainment | 2.0 | $68M | 2.9M | 23.00 | |
| Delphi Automotive | 2.0 | $68M | 1.2M | 58.42 | |
| National Instruments | 1.8 | $62M | 2.0M | 30.93 | |
| Team | 1.6 | $55M | 1.4M | 39.75 | |
| Tor Dom Bk Cad (TD) | 1.5 | $51M | 565k | 90.16 | |
| Bk Nova Cad (BNS) | 1.5 | $50M | 873k | 57.36 | |
| Dresser-Rand | 1.4 | $47M | 745k | 62.40 | |
| Carlisle Companies (CSL) | 1.3 | $45M | 645k | 70.29 | |
| Drew Industries | 1.2 | $43M | 935k | 45.54 | |
| Granite Real Estate | 1.2 | $41M | 1.1M | 35.92 | |
| Tim Hortons Inc Com Stk | 1.0 | $35M | 598k | 58.08 | |
| Digi International (DGII) | 0.8 | $27M | 2.7M | 10.01 | |
| Franco-Nevada Corporation (FNV) | 0.8 | $26M | 580k | 45.43 | |
| Exfo | 0.6 | $22M | 4.0M | 5.43 | |
| Cenovus Energy (CVE) | 0.6 | $21M | 704k | 29.89 | |
| Alere | 0.6 | $20M | 76k | 260.01 | |
| Cibc Cad (CM) | 0.4 | $15M | 190k | 79.78 | |
| Group Cgi Cad Cl A | 0.4 | $13M | 356k | 35.15 | |
| Firstservice Cad Sub Vtg | 0.3 | $11M | 293k | 38.85 | |
| Gran Tierra Energy | 0.3 | $11M | 1.5M | 7.11 | |
| Imris (IMRSQ) | 0.1 | $4.8M | 3.1M | 1.58 | |
| Sandstorm Gold (SAND) | 0.0 | $1.4M | 267k | 5.41 |
