EDGEPOINT INVESTMENT GROUP INC.

PrivateCIK: 1481669

Location

TORONTO, A6

Positions

$13.23B

Total AUM (reported)

257.09M

Total Shares

Allocation by class

COM$12.36B93.4%

COM SHS$581.00M4.4%

ORD SHS$210.95M1.6%

COM NEW$60.39M0.5%

CL A LTD VT SH$10.97M0.1%

UNIT 08/27/2030$10.53M0.1%

SHS$2.69M0.0%

Portfolio Concentration

Top 3$3.52B26.6%

4–10$5.46B41.3%

11–25$4.16B31.4%

Rest$96.93M0.7%

Top 3 weight

26.6%

Top 10 weight

67.8%

Voting Authority Distribution

Total shares with voting rights: 257.09M

Sole

Full voting authority

252.72M

% of voting shares98.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.37M

% of voting shares1.7%

Investment Discretion (by position count)

Sole39

Shared0

Other0

Dominant voting typeSole · 98.3% of voting shares

Institutional Holdings39

Rows:

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares17.17M

TypeSH

Market value$1.24B

9.40%

Sole

16.83M

Shared

0.00

None

339.86K

DOLLAR TREE INC

SOLE

COM

Shares9.58M

TypeSH

Market value$1.16B

8.76%

Sole

9.57M

Shared

0.00

None

14.28K

RB GLOBAL INC

SOLE

COM

Shares9.56M

TypeSH

Market value$1.11B

8.40%

Sole

9.40M

Shared

0.00

None

165.20K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares2.18M

TypeSH

Market value$1.09B

8.26%

Sole

2.18M

Shared

0.00

None

3.98K

REVVITY INC

SOLE

COM

Shares8.54M

TypeSH

Market value$950.66M

7.18%

Sole

8.53M

Shared

0.00

None

13.62K

S&P GLOBAL INC

SOLE

COM

Shares2.05M

TypeSH

Market value$834.82M

6.31%

Sole

2.04M

Shared

0.00

None

5.35K

MATTEL INC

SOLE

COM

Shares51.05M

TypeSH

Market value$708.54M

5.35%

Sole

51M

Shared

0.00

None

51.77K

FRANCO NEV CORP

SOLE

COM

Shares3.16M

TypeSH

Market value$658.53M

4.98%

Sole

3.10M

Shared

0.00

None

55.90K

MARSH & MCLENNAN COS INC

SOLE

COM

Shares3.82M

TypeSH

Market value$636.71M

4.81%

Sole

3.81M

Shared

0.00

None

8.10K

OR ROYALTIES INC.

SOLE

COM SHS

Shares18.37M

TypeSH

Market value$581.00M

4.39%

Sole

17.47M

Shared

0.00

None

894.59K

JONES LANG LASALLE INC

SOLE

COM

Shares1.83M

TypeSH

Market value$566.77M

4.28%

Sole

1.83M

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares2.25M

TypeSH

Market value$535.21M

4.04%

Sole

2.25M

Shared

0.00

None

0.00

ALGONQUIN POWER & UTILITIES

SOLE

COM

Shares88.37M

TypeSH

Market value$519.16M

3.92%

Sole

86.53M

Shared

0.00

None

1.85M

QUEST DIAGNOSTICS INC

SOLE

COM

Shares2.25M

TypeSH

Market value$476.37M

3.60%

Sole

2.25M

Shared

0.00

None

0.00

AMETEK INC

SOLE

COM

Shares1.46M

TypeSH

Market value$352.76M

2.67%

Sole

1.45M

Shared

0.00

None

3.76K

UNION PAC CORP

SOLE

COM

Shares1.29M

TypeSH

Market value$351.64M

2.66%

Sole

1.29M

Shared

0.00

None

0.00

APPLIED MATLS INC

SOLE

COM

Shares360.86K

TypeSH

Market value$260.90M

1.97%

Sole

360.86K

Shared

0.00

None

0.00

TWIST BIOSCIENCE CORP

SOLE

COM

Shares2.52M

TypeSH

Market value$259.43M

1.96%

Sole

2.52M

Shared

0.00

None

0.00

TE CONNECTIVITY PLC

SOLE

ORD SHS

Shares1.05M

TypeSH

Market value$210.81M

1.59%

Sole

1.05M

Shared

0.00

None

0.00

ATS CORPORATION

SOLE

COM

Shares7M

TypeSH

Market value$201.70M

1.52%

Sole

6.45M

Shared

0.00

None

558.90K

COSTAR GROUP INC

SOLE

COM

Shares5.95M

TypeSH

Market value$168.50M

1.27%

Sole

5.95M

Shared

0.00

None

0.00

RAMBUS INC DEL

SOLE

COM

Shares1.09M

TypeSH

Market value$144.18M

1.09%

Sole

1.09M

Shared

0.00

None

0.00

HUDBAY MINERALS INC

SOLE

COM

Shares2.18M

TypeSH

Market value$51.49M

0.39%

Sole

2.01M

Shared

0.00

None

176.04K

COGENT COMM HOLDINGS INC

SOLE

COM NEW

Shares2.28M

TypeSH

Market value$31.69M

0.24%

Sole

2.28M

Shared

0.00

None

0.00

TUCOWS INC

SOLE

COM NEW

Shares2.12M

TypeSH

Market value$28.70M

0.22%

Sole

1.96M

Shared

0.00

None

158.87K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RESTAURANT BRANDS INTL INCSOLE	COM	17.17M	SH	$1.24B 9.40%	16.83M	339.86K
DOLLAR TREE INCSOLE	COM	9.58M	SH	$1.16B 8.76%	9.57M	14.28K
RB GLOBAL INCSOLE	COM	9.56M	SH	$1.11B 8.40%	9.40M	165.20K
THERMO FISHER SCIENTIFIC INCSOLE	COM	2.18M	SH	$1.09B 8.26%	2.18M	3.98K
REVVITY INCSOLE	COM	8.54M	SH	$950.66M 7.18%	8.53M	13.62K
S&P GLOBAL INCSOLE	COM	2.05M	SH	$834.82M 6.31%	2.04M	5.35K
MATTEL INCSOLE	COM	51.05M	SH	$708.54M 5.35%	51M	51.77K
FRANCO NEV CORPSOLE	COM	3.16M	SH	$658.53M 4.98%	3.10M	55.90K
MARSH & MCLENNAN COS INCSOLE	COM	3.82M	SH	$636.71M 4.81%	3.81M	8.10K
OR ROYALTIES INC.SOLE	COM SHS	18.37M	SH	$581.00M 4.39%	17.47M	894.59K
JONES LANG LASALLE INCSOLE	COM	1.83M	SH	$566.77M 4.28%	1.83M	0.00
AMAZON COM INCSOLE	COM	2.25M	SH	$535.21M 4.04%	2.25M	0.00
ALGONQUIN POWER & UTILITIESSOLE	COM	88.37M	SH	$519.16M 3.92%	86.53M	1.85M
QUEST DIAGNOSTICS INCSOLE	COM	2.25M	SH	$476.37M 3.60%	2.25M	0.00
AMETEK INCSOLE	COM	1.46M	SH	$352.76M 2.67%	1.45M	3.76K
UNION PAC CORPSOLE	COM	1.29M	SH	$351.64M 2.66%	1.29M	0.00
APPLIED MATLS INCSOLE	COM	360.86K	SH	$260.90M 1.97%	360.86K	0.00
TWIST BIOSCIENCE CORPSOLE	COM	2.52M	SH	$259.43M 1.96%	2.52M	0.00
TE CONNECTIVITY PLCSOLE	ORD SHS	1.05M	SH	$210.81M 1.59%	1.05M	0.00
ATS CORPORATIONSOLE	COM	7M	SH	$201.70M 1.52%	6.45M	558.90K
COSTAR GROUP INCSOLE	COM	5.95M	SH	$168.50M 1.27%	5.95M	0.00
RAMBUS INC DELSOLE	COM	1.09M	SH	$144.18M 1.09%	1.09M	0.00
HUDBAY MINERALS INCSOLE	COM	2.18M	SH	$51.49M 0.39%	2.01M	176.04K
COGENT COMM HOLDINGS INCSOLE	COM NEW	2.28M	SH	$31.69M 0.24%	2.28M	0.00
TUCOWS INCSOLE	COM NEW	2.12M	SH	$28.70M 0.22%	1.96M	158.87K

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