EdgePoint Investment as of Dec. 31, 2014
Portfolio Holdings for EdgePoint Investment
EdgePoint Investment holds 37 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alere | 7.6 | $310M | 8.2M | 38.00 | |
| Te Connectivity Ltd for | 6.8 | $278M | 4.4M | 63.25 | |
| Wells Fargo & Company (WFC) | 6.6 | $270M | 4.9M | 54.82 | |
| Service Corporation International (SCI) | 6.5 | $267M | 12M | 22.70 | |
| American International (AIG) | 6.2 | $255M | 4.6M | 56.01 | |
| JPMorgan Chase & Co. (JPM) | 5.5 | $227M | 3.6M | 62.58 | |
| WABCO Holdings | 5.3 | $216M | 2.1M | 104.78 | |
| Microsoft Corporation (MSFT) | 4.6 | $190M | 4.1M | 46.45 | |
| Carpenter Technology Corporation (CRS) | 4.2 | $173M | 3.5M | 49.25 | |
| WESCO International (WCC) | 3.9 | $160M | 2.1M | 76.21 | |
| Realogy Hldgs (HOUS) | 3.8 | $156M | 3.5M | 44.49 | |
| Anthem (ELV) | 3.8 | $155M | 1.2M | 125.67 | |
| Ryanair Holdings | 3.6 | $149M | 2.1M | 71.27 | |
| Markel Corporation (MKL) | 3.2 | $130M | 190k | 682.84 | |
| Ptc (PTC) | 3.0 | $123M | 3.4M | 36.65 | |
| AMN Healthcare Services (AMN) | 2.9 | $119M | 6.1M | 19.60 | |
| Xilinx | 2.5 | $104M | 2.4M | 43.29 | |
| Merit Medical Systems (MMSI) | 2.1 | $85M | 4.9M | 17.33 | |
| Jacobs Engineering | 2.0 | $84M | 1.9M | 44.69 | |
| Altera Corporation | 1.9 | $78M | 2.1M | 36.94 | |
| Flowserve Corporation (FLS) | 1.9 | $77M | 1.3M | 59.83 | |
| National Instruments | 1.8 | $72M | 2.3M | 31.09 | |
| Team | 1.5 | $62M | 1.5M | 40.46 | |
| Granite Real Estate | 1.4 | $57M | 1.6M | 35.55 | |
| Tor Dom Bk Cad (TD) | 1.3 | $53M | 1.1M | 47.83 | |
| Bk Nova Cad (BNS) | 1.2 | $50M | 868k | 57.14 | |
| Knoll | 0.9 | $35M | 1.7M | 21.17 | |
| Cenovus Energy (CVE) | 0.7 | $29M | 1.4M | 20.65 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $26M | 650k | 39.21 | |
| Digi International (DGII) | 0.6 | $25M | 2.7M | 9.29 | |
| Alere | 0.6 | $24M | 76k | 315.01 | |
| Exfo | 0.3 | $13M | 3.8M | 3.49 | |
| Pegasystems (PEGA) | 0.3 | $11M | 546k | 20.77 | |
| Watsco, Incorporated (WSO) | 0.3 | $11M | 98k | 107.00 | |
| Franco-Nevada Corporation (FNV) | 0.3 | $11M | 215k | 49.30 | |
| Gran Tierra Energy | 0.2 | $8.4M | 2.2M | 3.84 | |
| Firstservice Cad Sub Vtg | 0.1 | $5.0M | 97k | 51.08 |
