Edgepoint Investment

EdgePoint Investment as of March 31, 2014

Portfolio Holdings for EdgePoint Investment

EdgePoint Investment holds 43 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alere 6.3 $270M 7.9M 34.35
Wells Fargo & Company (WFC) 6.0 $257M 5.2M 49.74
Te Connectivity Ltd for (TEL) 5.8 $248M 4.1M 60.21
Microsoft Corporation (MSFT) 5.5 $236M 5.8M 40.99
JPMorgan Chase & Co. (JPM) 5.1 $217M 3.6M 60.71
Ryanair Holdings 4.7 $202M 3.4M 58.81
American International (AIG) 4.7 $200M 4.0M 50.01
Service Corporation International (SCI) 4.3 $186M 9.4M 19.88
Carpenter Technology Corporation (CRS) 3.8 $164M 2.5M 66.04
Altera Corporation 3.8 $161M 4.4M 36.24
Xilinx 3.6 $157M 2.9M 54.27
Dresser-Rand 3.5 $149M 2.5M 58.41
WESCO International (WCC) 3.4 $147M 1.8M 83.22
WABCO Holdings 3.4 $145M 1.4M 105.56
WellPoint 3.1 $132M 1.3M 99.55
Ptc (PTC) 2.9 $123M 3.5M 35.43
Markel Corporation (MKL) 2.9 $123M 206k 596.10
Jacobs Engineering 2.3 $100M 1.6M 63.50
Tenne 2.3 $99M 1.7M 58.07
International Rectifier Corporation 2.1 $90M 3.3M 27.40
AMN Healthcare Services (AMN) 2.1 $89M 6.5M 13.74
Merit Medical Systems (MMSI) 1.9 $80M 5.6M 14.30
Knoll 1.7 $73M 4.0M 18.19
Delphi Automotive 1.7 $72M 1.1M 67.86
National Instruments 1.6 $69M 2.4M 28.69
Team 1.5 $63M 1.5M 42.86
Granite Real Estate (GRP.U) 1.3 $57M 1.6M 36.79
Tim Hortons Inc Com Stk 1.3 $55M 988k 55.33
Tor Dom Bk Cad (TD) 1.2 $53M 1.1M 46.90
Carlisle Companies (CSL) 1.2 $51M 645k 79.34
Bk Nova Cad (BNS) 1.2 $51M 883k 57.94
Cenovus Energy (CVE) 1.0 $42M 1.4M 28.93
Digi International (DGII) 0.6 $27M 2.7M 10.15
Alere 0.5 $22M 76k 289.72
Exfo 0.5 $20M 4.0M 4.95
Cibc Cad (CM) 0.3 $14M 165k 86.19
Firstservice Cad Sub Vtg 0.3 $14M 293k 47.51
Gran Tierra Energy 0.3 $11M 1.5M 7.51
Franco-Nevada Corporation (FNV) 0.2 $11M 230k 45.97
Imris (IMRSQ) 0.1 $4.8M 3.1M 1.58
Group Cgi Cad Cl A 0.1 $4.2M 135k 30.89
Sandstorm Gold (SAND) 0.1 $2.2M 390k 5.61
Epam Systems (EPAM) 0.0 $269k 8.2k 32.94