EdgePoint Investment as of Sept. 30, 2014
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 36 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 7.9 | $312M | 8.0M | 38.78 | |
| Te Connectivity Ltd for | 7.1 | $280M | 5.1M | 55.29 | |
| Wells Fargo & Company (WFC) | 6.5 | $259M | 5.0M | 51.87 | |
| Service Corporation International (SCI) | 6.1 | $240M | 11M | 21.14 | |
| American International (AIG) | 5.7 | $227M | 4.2M | 54.02 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $215M | 3.6M | 60.24 | |
| Microsoft Corporation (MSFT) | 5.3 | $211M | 4.5M | 46.36 | |
| WellPoint | 4.4 | $173M | 1.4M | 119.62 | |
| WABCO Holdings | 4.2 | $165M | 1.8M | 90.95 | |
| WESCO International (WCC) | 3.8 | $151M | 1.9M | 78.26 | |
| Carpenter Technology Corporation (CRS) | 3.7 | $145M | 3.2M | 45.15 | |
| Ryanair Holdings | 3.6 | $141M | 2.5M | 56.43 | |
| Xilinx | 3.5 | $140M | 3.3M | 42.35 | |
| Altera Corporation | 3.3 | $131M | 3.7M | 35.78 | |
| Ptc (PTC) | 3.2 | $126M | 3.4M | 36.90 | |
| Realogy Hldgs (HOUS) | 3.1 | $124M | 3.3M | 37.20 | |
| Markel Corporation (MKL) | 3.1 | $122M | 192k | 636.15 | |
| AMN Healthcare Services (AMN) | 2.7 | $107M | 6.8M | 15.70 | |
| Jacobs Engineering | 2.2 | $87M | 1.8M | 48.82 | |
| National Instruments | 1.9 | $73M | 2.4M | 30.93 | |
| Merit Medical Systems (MMSI) | 1.5 | $58M | 4.9M | 11.88 | |
| Team | 1.4 | $57M | 1.5M | 37.91 | |
| Tor Dom Bk Cad (TD) | 1.4 | $55M | 1.1M | 49.27 | |
| Bk Nova Cad (BNS) | 1.4 | $54M | 868k | 61.75 | |
| Granite Real Estate | 1.4 | $53M | 1.6M | 34.34 | |
| Knoll | 1.2 | $47M | 2.7M | 17.31 | |
| Cenovus Energy (CVE) | 1.1 | $42M | 1.6M | 26.86 | |
| Tim Hortons Inc Com Stk | 1.1 | $42M | 538k | 78.62 | |
| Alere | 0.6 | $25M | 76k | 324.34 | |
| Epam Systems (EPAM) | 0.6 | $24M | 536k | 43.79 | |
| Digi International (DGII) | 0.5 | $20M | 2.7M | 7.50 | |
| Exfo | 0.4 | $16M | 3.8M | 4.19 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $11M | 215k | 49.00 | |
| Firstservice Cad Sub Vtg | 0.2 | $9.6M | 183k | 52.40 | |
| Gran Tierra Energy | 0.2 | $9.0M | 1.6M | 5.52 | |
| Imris (IMRSQ) | 0.0 | $1.1M | 1.9M | 0.61 |
