EdgePoint Investment Group Inc.

CIK 0001481669 · Q2 2026

13F Equity AUM

$13.2B

+6.1% QoQ

Positions

+2 QoQ

AUM Rank

#435

Top 5%

Skill Alpha (FF)

-2.4%/yr^ns

No Clear Edge

Rank #6,352 · Top 76%

vs S&P -4.1%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 42.0%Top 10: 67.8%Top 20: 96.1%

QSR9.4%

DLTR8.8%

RBA8.4%

TMO8.3%

PKN7.2%

SPGI6.3%

MAT5.3%

FNV5.0%

MRSH4.8%

OR4.4%

Others (29)32.2%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Healthcare21.0%

Consumer Cyclical19.1%

Industrials15.3%

Financial Services11.4%

Basic Materials9.8%

Consumer Defensive8.8%

Real Estate5.6%

Technology4.9%

Other4.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 39Median: 1.52%Avg: 2.56%

0–0.5%

17(1.6%)

0.5–1%

0(0.0%)

1–3%

8(14.7%)

3–5%

7(30.0%)

5%+

7(53.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 39vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New3Increased11Decreased15Exited1

New Positions

MRSH4.8%

+3.8M

CSGP1.3%

+6.0M

GTLB0.0%

+9K

Increased

AQN3.9%

+6.9M(+8%)

MAT5.3%

+1.9M(+4%)

DLTR8.8%

+1.3M(+15%)

AMZN4.0%

+900K(+67%)

RBA8.4%

+750K(+9%)

TEL1.6%

+617K(+144%)

SPGI6.3%

+397K(+24%)

TMO8.3%

+261K(+14%)

BRO0.1%

+123K(+108%)

NU0.0%

+16K(+66%)

Decreased

TWST2.0%

-2,860,886(-53%)

QSR9.4%

-2,176,585(-11%)

ROST0.1%

-1,838,455(-95%)

OR4.4%

-1,094,503(-6%)

UNP2.7%

-875,775(-40%)

RMBS*1.1%

-861,529(-44%)

AMAT2.0%

-616,900(-63%)

HBM0.4%

-564,354(-21%)

GIL0.2%

-456,719(-47%)

AME2.7%

-416,212(-22%)

Exited

LKQ1

-4,470,924

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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