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 |
