Edgepoint Investment

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 (TEL) 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 (GRP.U) 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