EdgePoint Investment as of Dec. 31, 2013
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 44 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 6.9 | $265M | 7.3M | 36.20 | |
| Wells Fargo & Company (WFC) | 6.1 | $234M | 5.2M | 45.40 | |
| Microsoft Corporation (MSFT) | 5.5 | $211M | 5.6M | 37.43 | |
| JPMorgan Chase & Co. (JPM) | 5.3 | $205M | 3.5M | 58.48 | |
| American International (AIG) | 5.1 | $197M | 3.8M | 51.05 | |
| Ryanair Holdings | 4.8 | $184M | 3.9M | 46.93 | |
| WABCO Holdings | 3.8 | $146M | 1.6M | 93.41 | |
| Altera Corporation | 3.7 | $143M | 4.4M | 32.53 | |
| WESCO International (WCC) | 3.6 | $139M | 1.5M | 91.07 | |
| International Rectifier Corporation | 3.5 | $134M | 5.1M | 26.07 | |
| Te Connectivity Ltd for (TEL) | 3.5 | $133M | 2.4M | 55.11 | |
| Ptc (PTC) | 3.4 | $132M | 3.7M | 35.39 | |
| Xilinx | 3.4 | $131M | 2.9M | 45.92 | |
| Dresser-Rand | 3.1 | $120M | 2.0M | 59.63 | |
| Carpenter Technology Corporation (CRS) | 2.9 | $112M | 1.8M | 62.20 | |
| WellPoint | 2.8 | $109M | 1.2M | 92.39 | |
| Jacobs Engineering | 2.6 | $99M | 1.6M | 62.99 | |
| Tenne | 2.5 | $97M | 1.7M | 56.57 | |
| AMN Healthcare Services (AMN) | 2.5 | $95M | 6.5M | 14.70 | |
| Manpower (MAN) | 2.4 | $91M | 1.1M | 85.86 | |
| Merit Medical Systems (MMSI) | 2.3 | $90M | 5.7M | 15.74 | |
| Knoll | 1.9 | $74M | 4.0M | 18.31 | |
| Delphi Automotive | 1.8 | $70M | 1.2M | 60.13 | |
| National Instruments | 1.7 | $64M | 2.0M | 32.02 | |
| Team | 1.6 | $63M | 1.5M | 42.34 | |
| Markel Corporation (MKL) | 1.4 | $55M | 94k | 580.35 | |
| Bk Nova Cad (BNS) | 1.4 | $55M | 873k | 62.47 | |
| Tor Dom Bk Cad (TD) | 1.4 | $53M | 565k | 94.14 | |
| Granite Real Estate (GRP.U) | 1.3 | $52M | 1.4M | 36.36 | |
| Carlisle Companies (CSL) | 1.3 | $51M | 645k | 79.40 | |
| Tim Hortons Inc Com Stk | 0.9 | $35M | 598k | 58.30 | |
| Digi International (DGII) | 0.8 | $33M | 2.7M | 12.12 | |
| Cenovus Energy (CVE) | 0.8 | $32M | 1.1M | 28.59 | |
| Franco-Nevada Corporation (FNV) | 0.7 | $27M | 665k | 40.71 | |
| Alere | 0.6 | $22M | 76k | 286.30 | |
| Progressive Corporation (PGR) | 0.5 | $19M | 702k | 27.27 | |
| Exfo | 0.5 | $19M | 4.0M | 4.76 | |
| Drew Industries | 0.5 | $18M | 347k | 51.20 | |
| Cibc Cad (CM) | 0.4 | $14M | 165k | 85.31 | |
| Firstservice Cad Sub Vtg | 0.3 | $13M | 293k | 43.03 | |
| Gran Tierra Energy | 0.3 | $11M | 1.5M | 7.29 | |
| Group Cgi Cad Cl A | 0.1 | $4.5M | 135k | 33.42 | |
| Imris (IMRSQ) | 0.1 | $4.8M | 3.1M | 1.56 | |
| Sandstorm Gold (SAND) | 0.0 | $1.2M | 267k | 4.32 |
