EDGEPOINT INVESTMENT GROUP INC.

PrivateCIK: 1481669

Location

TORONTO, A6

Positions

$12.48B

Total AUM (reported)

251.21M

Total Shares

Allocation by class

COM$11.54B92.5%

COM SHS$741.16M5.9%

ORD SHS$89.70M0.7%

COM NEW$79.41M0.6%

CL A LTD VT SH$11.23M0.1%

UNIT 08/27/2030$10.40M0.1%

SHS$1.93M0.0%

Portfolio Concentration

Top 3$3.28B26.3%

4–10$5.21B41.8%

11–25$3.90B31.3%

Rest$78.70M0.6%

Top 3 weight

26.3%

Top 10 weight

68.1%

Voting Authority Distribution

Total shares with voting rights: 251.21M

Sole

Full voting authority

243.85M

% of voting shares97.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.35M

% of voting shares2.9%

Investment Discretion (by position count)

Sole37

Shared0

Other0

Dominant voting typeSole · 97.1% of voting shares

Institutional Holdings37

Rows:

RESTAURANT BRANDS INTL INC

SOLE

COM

Shares19.35M

TypeSH

Market value$1.43B

11.48%

Sole

18.72M

Shared

0.00

None

629.58K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares1.92M

TypeSH

Market value$943.24M

7.56%

Sole

1.91M

Shared

0.00

None

9.17K

DOLLAR TREE INC

SOLE

COM

Shares8.31M

TypeSH

Market value$909.64M

7.29%

Sole

8.28M

Shared

0.00

None

27.42K

FRANCO NEV CORP

SOLE

COM

Shares3.46M

TypeSH

Market value$857.20M

6.87%

Sole

3.36M

Shared

0.00

None

96.45K

RB GLOBAL INC

SOLE

COM

Shares8.81M

TypeSH

Market value$845.34M

6.78%

Sole

8.56M

Shared

0.00

None

256.03K

REVVITY INC

SOLE

COM

Shares8.80M

TypeSH

Market value$771.04M

6.18%

Sole

8.77M

Shared

0.00

None

31.45K

OR ROYALTIES INC.

SOLE

COM SHS

Shares19.46M

TypeSH

Market value$741.16M

5.94%

Sole

17.90M

Shared

0.00

None

1.56M

MATTEL INC

SOLE

COM

Shares49.14M

TypeSH

Market value$714.02M

5.72%

Sole

49.01M

Shared

0.00

None

130.98K

S&P GLOBAL INC

SOLE

COM

Shares1.65M

TypeSH

Market value$702.91M

5.63%

Sole

1.64M

Shared

0.00

None

10.33K

JONES LANG LASALLE INC

SOLE

COM

Shares1.91M

TypeSH

Market value$579.73M

4.65%

Sole

1.91M

Shared

0.00

None

0.00

UNION PAC CORP

SOLE

COM

Shares2.17M

TypeSH

Market value$526.14M

4.22%

Sole

2.17M

Shared

0.00

None

0.00

ALGONQUIN POWER & UTILITIES

SOLE

COM

Shares81.47M

TypeSH

Market value$499.08M

4.00%

Sole

78.51M

Shared

0.00

None

2.96M

QUEST DIAGNOSTICS INC

SOLE

COM

Shares2.24M

TypeSH

Market value$439.75M

3.53%

Sole

2.24M

Shared

0.00

None

0.00

ROSS STORES INC

SOLE

COM

Shares1.93M

TypeSH

Market value$418.66M

3.36%

Sole

1.93M

Shared

0.00

None

7.57K

AMETEK INC

SOLE

COM

Shares1.87M

TypeSH

Market value$401.76M

3.22%

Sole

1.86M

Shared

0.00

None

15.03K

APPLIED MATLS INC

SOLE

COM

Shares977.76K

TypeSH

Market value$334.19M

2.68%

Sole

973.23K

Shared

0.00

None

4.54K

AMAZON COM INC

SOLE

COM

Shares1.35M

TypeSH

Market value$280.15M

2.25%

Sole

1.35M

Shared

0.00

None

0.00

TWIST BIOSCIENCE CORP

SOLE

COM

Shares5.38M

TypeSH

Market value$255.78M

2.05%

Sole

5.38M

Shared

0.00

None

0.00

ATS CORPORATION

SOLE

COM

Shares7.17M

TypeSH

Market value$202.08M

1.62%

Sole

6.23M

Shared

0.00

None

936.97K

RAMBUS INC DEL

SOLE

COM

Shares1.95M

TypeSH

Market value$167.56M

1.34%

Sole

1.95M

Shared

0.00

None

0.00

LKQ CORP

SOLE

COM

Shares4.47M

TypeSH

Market value$131.31M

1.05%

Sole

4.47M

Shared

0.00

None

0.00

TE CONNECTIVITY PLC

SOLE

ORD SHS

Shares428.54K

TypeSH

Market value$89.57M

0.72%

Sole

428.54K

Shared

0.00

None

0.00

HUDBAY MINERALS INC

SOLE

COM

Shares2.75M

TypeSH

Market value$57.54M

0.46%

Sole

2.40M

Shared

0.00

None

343.06K

GILDAN ACTIVEWEAR INC

SOLE

COM

Shares962.31K

TypeSH

Market value$53.60M

0.43%

Sole

837.96K

Shared

0.00

None

124.35K

COGENT COMM HOLDINGS INC

SOLE

COM NEW

Shares2.28M

TypeSH

Market value$43.02M

0.34%

Sole

2.28M

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
RESTAURANT BRANDS INTL INCSOLE	COM	19.35M	SH	$1.43B 11.48%	18.72M	629.58K
THERMO FISHER SCIENTIFIC INCSOLE	COM	1.92M	SH	$943.24M 7.56%	1.91M	9.17K
DOLLAR TREE INCSOLE	COM	8.31M	SH	$909.64M 7.29%	8.28M	27.42K
FRANCO NEV CORPSOLE	COM	3.46M	SH	$857.20M 6.87%	3.36M	96.45K
RB GLOBAL INCSOLE	COM	8.81M	SH	$845.34M 6.78%	8.56M	256.03K
REVVITY INCSOLE	COM	8.80M	SH	$771.04M 6.18%	8.77M	31.45K
OR ROYALTIES INC.SOLE	COM SHS	19.46M	SH	$741.16M 5.94%	17.90M	1.56M
MATTEL INCSOLE	COM	49.14M	SH	$714.02M 5.72%	49.01M	130.98K
S&P GLOBAL INCSOLE	COM	1.65M	SH	$702.91M 5.63%	1.64M	10.33K
JONES LANG LASALLE INCSOLE	COM	1.91M	SH	$579.73M 4.65%	1.91M	0.00
UNION PAC CORPSOLE	COM	2.17M	SH	$526.14M 4.22%	2.17M	0.00
ALGONQUIN POWER & UTILITIESSOLE	COM	81.47M	SH	$499.08M 4.00%	78.51M	2.96M
QUEST DIAGNOSTICS INCSOLE	COM	2.24M	SH	$439.75M 3.53%	2.24M	0.00
ROSS STORES INCSOLE	COM	1.93M	SH	$418.66M 3.36%	1.93M	7.57K
AMETEK INCSOLE	COM	1.87M	SH	$401.76M 3.22%	1.86M	15.03K
APPLIED MATLS INCSOLE	COM	977.76K	SH	$334.19M 2.68%	973.23K	4.54K
AMAZON COM INCSOLE	COM	1.35M	SH	$280.15M 2.25%	1.35M	0.00
TWIST BIOSCIENCE CORPSOLE	COM	5.38M	SH	$255.78M 2.05%	5.38M	0.00
ATS CORPORATIONSOLE	COM	7.17M	SH	$202.08M 1.62%	6.23M	936.97K
RAMBUS INC DELSOLE	COM	1.95M	SH	$167.56M 1.34%	1.95M	0.00
LKQ CORPSOLE	COM	4.47M	SH	$131.31M 1.05%	4.47M	0.00
TE CONNECTIVITY PLCSOLE	ORD SHS	428.54K	SH	$89.57M 0.72%	428.54K	0.00
HUDBAY MINERALS INCSOLE	COM	2.75M	SH	$57.54M 0.46%	2.40M	343.06K
GILDAN ACTIVEWEAR INCSOLE	COM	962.31K	SH	$53.60M 0.43%	837.96K	124.35K
COGENT COMM HOLDINGS INCSOLE	COM NEW	2.28M	SH	$43.02M 0.34%	2.28M	0.00

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