EdgePoint Investment as of June 30, 2014
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 41 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 6.8 | $293M | 7.8M | 37.42 | |
| Te Connectivity Ltd for | 6.7 | $290M | 4.7M | 61.84 | |
| Wells Fargo & Company (WFC) | 6.1 | $265M | 5.0M | 52.56 | |
| Microsoft Corporation (MSFT) | 5.3 | $228M | 5.5M | 41.70 | |
| Service Corporation International (SCI) | 5.1 | $220M | 11M | 20.72 | |
| American International (AIG) | 4.9 | $213M | 3.9M | 54.58 | |
| JPMorgan Chase & Co. (JPM) | 4.8 | $208M | 3.6M | 57.62 | |
| Carpenter Technology Corporation (CRS) | 3.9 | $168M | 2.7M | 63.25 | |
| Dresser-Rand | 3.7 | $159M | 2.5M | 63.73 | |
| WellPoint | 3.6 | $157M | 1.5M | 107.61 | |
| WESCO International (WCC) | 3.5 | $151M | 1.7M | 86.38 | |
| Altera Corporation | 3.5 | $150M | 4.3M | 34.76 | |
| WABCO Holdings | 3.4 | $145M | 1.4M | 106.82 | |
| Ryanair Holdings | 3.3 | $141M | 2.5M | 55.80 | |
| Xilinx | 3.2 | $137M | 2.9M | 47.31 | |
| Ptc (PTC) | 3.1 | $133M | 3.4M | 38.80 | |
| Markel Corporation (MKL) | 3.1 | $133M | 202k | 655.64 | |
| Realogy Hldgs (HOUS) | 2.4 | $104M | 2.8M | 37.71 | |
| Jacobs Engineering | 2.2 | $97M | 1.8M | 53.28 | |
| AMN Healthcare Services (AMN) | 1.9 | $84M | 6.8M | 12.30 | |
| Tenne | 1.8 | $77M | 1.2M | 65.70 | |
| National Instruments | 1.8 | $77M | 2.4M | 32.39 | |
| Merit Medical Systems (MMSI) | 1.7 | $74M | 4.9M | 15.10 | |
| Delphi Automotive | 1.6 | $70M | 1.0M | 68.74 | |
| Bk Nova Cad (BNS) | 1.3 | $58M | 868k | 66.64 | |
| Tor Dom Bk Cad (TD) | 1.3 | $57M | 1.1M | 51.45 | |
| Granite Real Estate | 1.3 | $57M | 1.6M | 37.00 | |
| Team | 1.3 | $57M | 1.4M | 41.02 | |
| Tim Hortons Inc Com Stk | 1.2 | $54M | 988k | 54.68 | |
| Knoll | 1.2 | $50M | 2.9M | 17.33 | |
| Cenovus Energy (CVE) | 1.1 | $47M | 1.4M | 32.40 | |
| Digi International (DGII) | 0.6 | $25M | 2.7M | 9.42 | |
| Alere | 0.6 | $24M | 76k | 317.88 | |
| Epam Systems (EPAM) | 0.5 | $23M | 536k | 43.75 | |
| Exfo | 0.4 | $19M | 4.0M | 4.83 | |
| International Rectifier Corporation | 0.4 | $18M | 660k | 27.90 | |
| Firstservice Cad Sub Vtg | 0.3 | $14M | 284k | 50.66 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $13M | 220k | 57.37 | |
| Gran Tierra Energy | 0.3 | $12M | 1.5M | 8.12 | |
| Cibc Cad (CM) | 0.3 | $12M | 130k | 90.96 | |
| Imris (IMRSQ) | 0.1 | $2.4M | 2.1M | 1.13 |
