Edgepoint Investment

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