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Fund Holdings of EDGEPOINT INVESTMENT GROUP INC Filed on 2012-02-10

Link to Original SEC 13F filings sorted on filing date: 2012-02-10 |

1. Fund Information

Fund NameEDGEPOINT INVESTMENT GROUP INC
Fund Manager
Address150 BLOOR STREET W SUITE 500,
TORONTO, A6, M5S 2X9
::Google Map
Phone(416) 963-9353
13F Asset Last Qtr$0
13F Asset This Qtr$1,311,032,000
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)WELLPOINT INCWLP1,454,950$96,390New7.35%
2.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY3,223,800$89,815New6.85%
3.)WELLS FARGO & CO.WFC3,150,900$86,839New6.62%
4.)INTERNATIONAL GAME TECHNOLOGYIGT4,980,650$85,667New6.53%
5.)ALTERA CORP2,225,100$82,551New6.30%
6.)PROGRESSIVE CORP. (OH)PGR3,807,850$74,291New5.67%
7.)INTERNATIONAL RECTIFIER CORP.IRF3,581,800$69,559New5.31%
8.)CISCO SYSTEMS, INC.CSCO3,222,900$58,270New4.44%
9.)WESTERN UNION CO.WU2,722,800$49,718New3.79%
10.)ALERE INC.ALR2,062,600$47,625New3.63%
11.)JPMORGAN CHASE & CO.JPM1,348,000$44,821New3.42%
12.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG1,595,500$41,579New3.17%
13.)MI DEVELOPMENTS INCMIM1,295,200$41,505New3.17%
14.)POOL CORPORATIONPOOL1,347,700$40,566New3.09%
15.)TORONTO DOMINION BANKTD514,800$38,618New2.95%
16.)MERIT MEDICAL SYSTEMS, INC.MMSI2,884,350$38,593New2.94%
17.)KNOLL INCKNL2,508,190$37,247New2.84%
18.)TEAM, INC.TISI1,189,786$35,396New2.70%
19.)SHUFFLE MASTER, INC.SHFL3,009,100$35,267New2.69%
20.)TIM HORTONS, INC.THI683,200$33,159New2.53%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)WELLPOINT INCWLP1,454,950$96,3907.35%
2.)RYANAIR HOLDINGS PLC - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING FIVE ORDINARY SHARESRYAAY3,223,800$89,8156.85%
3.)WELLS FARGO & CO.WFC3,150,900$86,8396.62%
4.)INTERNATIONAL GAME TECHNOLOGYIGT4,980,650$85,6676.53%
5.)ALTERA CORP2,225,100$82,5516.30%
6.)PROGRESSIVE CORP. (OH)PGR3,807,850$74,2915.67%
7.)INTERNATIONAL RECTIFIER CORP.IRF3,581,800$69,5595.31%
8.)CISCO SYSTEMS, INC.CSCO3,222,900$58,2704.44%
9.)WESTERN UNION CO.WU2,722,800$49,7183.79%
10.)ALERE INC.ALR2,062,600$47,6253.63%
11.)JPMORGAN CHASE & CO.JPM1,348,000$44,8213.42%
12.)SEMGROUP CORPORATION CLASS A COMMON STOCKSEMG1,595,500$41,5793.17%
13.)MI DEVELOPMENTS INCMIM1,295,200$41,5053.17%
14.)POOL CORPORATIONPOOL1,347,700$40,5663.09%
15.)TORONTO DOMINION BANKTD514,800$38,6182.95%
16.)MERIT MEDICAL SYSTEMS, INC.MMSI2,884,350$38,5932.94%
17.)KNOLL INCKNL2,508,190$37,2472.84%
18.)TEAM, INC.TISI1,189,786$35,3962.70%
19.)SHUFFLE MASTER, INC.SHFL3,009,100$35,2672.69%
20.)TIM HORTONS, INC.THI683,200$33,1592.53%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.