EdgePoint Investment Group Inc. Long-Term Concentrated

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UNP	UNION PAC CORP	2,645,906 (+53.1%)	$612,051 (+49.8%)	5.0%	$224.59	+1.2%	COM	907818108
MAT	MATTEL INC	47,341,242 (+6.0%)	$939,250 (+25.0%)	7.7%	$16.18	+19.4%	COM	577081102
QSR	RESTAURANT BRANDS INTL INC	16,645,003 (+11.7%)	$1,135,844 (+18.8%)	9.3%	$61.20	+12.6%	COM	76131D103
AQN	ALGONQUIN PWR UTILS CORP	81,727,385 (+32.6%)	$502,563 (+51.7%)	4.1%	$5.47	+8.5%	COM	015857105
DGX	QUEST DIAGNOSTICS INC	1,661,072 (+95.5%)	$288,246 (+78.0%)	2.4%	$179.29	+1.6%	COM	74834L100
TWST	TWIST BIOSCIENCE CORP	5,377,991 (+31.7%)	$170,590 (+48.5%)	1.4%	$34.57	-9.7%	COM	90184D100
RBA	RB GLOBAL INC	7,701,648 (+11.9%)	$792,934 (+6.4%)	6.5%	$61.90	+64.1%	COM	74935Q107
ATS	ATS CORPORATION	6,888,785 (+8.0%)	$189,771 (+13.7%)	1.6%	$34.64	-22.9%	COM	00217Y104
NU	NU HLDGS LTD	17,012 (+25.3%)	$285 (+31.1%)	0.0%	$12.80	+25.5%	ORD SHS CL A	G6683N103
LZM	LIFEZONE METALS LIMITED	37,659 (+32.4%)	$161 (+3.2%)	0.0%	$4.18	+8.1%	ORD SHS	G5568L109

Exited Positions (5)

— DAYFORCE INC 9.7%

Value ($000) $1,180,307 Shares 17,133,208 Est. Cost $63.96 Unrealized +7.6%

FUN SIX FLAGS ENTERTAINMENT CORP 0.6%

Value ($000) $70,764 Shares 3,114,600 Est. Cost $26.56 Unrealized -31.9%

SEE SEALED AIR CORP NEW 0.2%

Value ($000) $18,703 Shares 529,082 Est. Cost $31.58 Unrealized +22.1%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $9,061 Shares 159,255 Est. Cost $30.31 Unrealized +76.4%

HOOD ROBINHOOD MKTS INC 0.0%

Value ($000) $215 Shares 1,505 Est. Cost $59.18 Unrealized +119.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	DAYFORCE INC	17,133,208	$1,180,307	9.7%	$63.96	+7.6%	—	15677J108
FUN	SIX FLAGS ENTERTAINMENT CORP	3,114,600	$70,764	0.6%	$26.56	-31.9%	—	83001C108
SEE	SEALED AIR CORP NEW	529,082	$18,703	0.2%	$31.58	+22.1%	—	81211K100
BAM	BROOKFIELD ASSET MANAGMT LTD	159,255	$9,061	0.1%	$30.31	+76.4%	—	113004105
HOOD	ROBINHOOD MKTS INC	1,505	$215	0.0%	$59.18	+119.7%	—	770700102

Decreased Positions (13)

AMAT APPLIED MATLS INC 4.8%

Value ($000) $588,896 (-40.3%) Shares 2,291,514 (-52.4%) Est. Cost $186.58 Unrealized +28.4%

TEL TE CONNECTIVITY PLC 0.8%

Value ($000) $97,488 (-77.9%) Shares 428,500 (-78.7%) Est. Cost $146.99 Unrealized +57.3%

OR OR ROYALTIES INC. 6.3%

Value ($000) $763,123 (-19.4%) Shares 21,542,629 (-8.9%) Est. Cost $24.09 Unrealized +45.4%

LECO LINCOLN ELEC HLDGS INC 0.0%

Value ($000) $351 (-99.8%) Shares 1,464 (-99.8%) Est. Cost $187.91 Unrealized +26.0%

RMBS RAMBUS INC DEL 1.1%

Value ($000) $129,260 (-53.8%) Shares 1,406,686 (-47.6%) Est. Cost $55.75 Unrealized +76.5%

FNV FRANCO NEV CORP 5.7%

Value ($000) $694,629 (-11.9%) Shares 3,351,002 (-5.4%) Est. Cost $117.61 Unrealized +72.4%

BN BROOKFIELD CORP 0.1%

Value ($000) $12,720 (-65.7%) Shares 277,038 (-48.9%) Est. Cost $21.57 Unrealized +111.2%

HBM HUDBAY MINERALS INC 0.5%

Value ($000) $63,410 (-19.8%) Shares 3,193,806 (-38.9%) Est. Cost $5.64 Unrealized +200.0%

DLTR DOLLAR TREE INC 8.7%

Value ($000) $1,064,637 (+1.3%) Shares 8,654,878 (-22.3%) Est. Cost $108.98 Unrealized -1.7%

GIL GILDAN ACTIVEWEAR INC 0.5%

Value ($000) $60,150 (-16.5%) Shares 962,314 (-22.7%) Est. Cost $27.97 Unrealized +112.6%

GNTX GENTEX CORP 0.0%

Value ($000) $4,433 (-40.4%) Shares 190,500 (-27.6%) Est. Cost $33.26 Unrealized -27.5%

NSC NORFOLK SOUTHN CORP 0.0%

Value ($000) $2,838 (-38.4%) Shares 9,831 (-35.9%) Est. Cost $208.15 Unrealized +38.7%

PH PARKER-HANNIFIN CORP 0.0%

Value ($000) $296 (-2.3%) Shares 337 (-15.8%) Est. Cost $628.26 Unrealized +30.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	APPLIED MATLS INC	2,291,514 (-52.4%)	$588,896 (-40.3%)	4.8%	$186.58	+28.4%	COM	038222105
TEL	TE CONNECTIVITY PLC	428,500 (-78.7%)	$97,488 (-77.9%)	0.8%	$146.99	+57.3%	ORD SHS	G87052109
OR	OR ROYALTIES INC.	21,542,629 (-8.9%)	$763,123 (-19.4%)	6.3%	$24.09	+45.4%	COM SHS	68390D106
LECO	LINCOLN ELEC HLDGS INC	1,464 (-99.8%)	$351 (-99.8%)	0.0%	$187.91	+26.0%	COM	533900106
RMBS	RAMBUS INC DEL	1,406,686 (-47.6%)	$129,260 (-53.8%)	1.1%	$55.75	+76.5%	COM	750917106
FNV	FRANCO NEV CORP	3,351,002 (-5.4%)	$694,629 (-11.9%)	5.7%	$117.61	+72.4%	COM	351858105
BN	BROOKFIELD CORP	277,038 (-48.9%)	$12,720 (-65.7%)	0.1%	$21.57	+111.2%	CL A LTD VT SH	11271J107
HBM	HUDBAY MINERALS INC	3,193,806 (-38.9%)	$63,410 (-19.8%)	0.5%	$5.64	+200.0%	COM	443628102
DLTR	DOLLAR TREE INC	8,654,878 (-22.3%)	$1,064,637 (+1.3%)	8.7%	$108.98	-1.7%	COM	256746108
GIL	GILDAN ACTIVEWEAR INC	962,314 (-22.7%)	$60,150 (-16.5%)	0.5%	$27.97	+112.6%	COM	375916103
GNTX	GENTEX CORP	190,500 (-27.6%)	$4,433 (-40.4%)	0.0%	$33.26	-27.5%	COM	371901109
NSC	NORFOLK SOUTHN CORP	9,831 (-35.9%)	$2,838 (-38.4%)	0.0%	$208.15	+38.7%	COM	655844108
PH	PARKER-HANNIFIN CORP	337 (-15.8%)	$296 (-2.3%)	0.0%	$628.26	+30.2%	COM	701094104

Unchanged Positions (15)

TMO THERMO FISHER SCIENTIFIC INC 6.6%

Value ($000) $802,625 Shares 1,385,149 Est. Cost $449.89 Unrealized +25.6%

ROST ROSS STORES INC 6.5%

Value ($000) $790,288 Shares 4,387,077 Est. Cost $115.46 Unrealized +44.3%

JLL JONES LANG LASALLE INC 5.8%

Value ($000) $709,804 Shares 2,109,560 Est. Cost $182.18 Unrealized +72.0%

RVTY REVVITY INC 6.8%

Value ($000) $825,825 Shares 8,535,659 Est. Cost $104.84 Unrealized -8.4%

AME AMETEK INC 4.9%

Value ($000) $599,288 Shares 2,918,944 Est. Cost $151.36 Unrealized +28.4%

CCOI COGENT COMMUNICATIONS HLDGS 0.4%

Value ($000) $49,230 Shares 2,283,378 Est. Cost $61.04 Unrealized -51.7%

TCX TUCOWS INC 0.4%

Value ($000) $46,924 Shares 2,118,575 Est. Cost $52.43 Unrealized -61.3%

LKQ LKQ CORP 1.4%

Value ($000) $170,549 Shares 5,647,307 Est. Cost $36.01 Unrealized -16.7%

NESR NATIONAL ENERGY SERVICES REU 0.0%

Value ($000) $1,409 Shares 89,999 Est. Cost $8.01 Unrealized +63.9%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $3,659 Shares 54,295 Est. Cost $76.13 Unrealized -15.4%

TLNCU TALON CAP CORP 0.1%

Value ($000) $10,290 Shares 1,000,000 Est. Cost $10.05 Unrealized —

SATS ECHOSTAR CORP 0.0%

Value ($000) $458 Shares 4,210 Est. Cost $45.28 Unrealized +79.8%

LYFT LYFT INC 0.0%

Value ($000) $319 Shares 16,466 Est. Cost $13.35 Unrealized +55.7%

PCG PG&E CORP 0.0%

Value ($000) $432 Shares 26,900 Est. Cost $16.02 Unrealized -0.6%

XPL SOLITARIO RESOURCES CORP 0.0%

Value ($000) $5,068 Shares 7,272,727 Est. Cost $0.54 Unrealized +22.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMO	THERMO FISHER SCIENTIFIC INC	1,385,149	$802,625	6.6%	$449.89	+25.6%	COM	883556102
ROST	ROSS STORES INC	4,387,077	$790,288	6.5%	$115.46	+44.3%	COM	778296103
JLL	JONES LANG LASALLE INC	2,109,560	$709,804	5.8%	$182.18	+72.0%	COM	48020Q107
RVTY	REVVITY INC	8,535,659	$825,825	6.8%	$104.84	-8.4%	COM	714046109
AME	AMETEK INC	2,918,944	$599,288	4.9%	$151.36	+28.4%	COM	031100100
CCOI	COGENT COMMUNICATIONS HLDGS	2,283,378	$49,230	0.4%	$61.04	-51.7%	COM NEW	19239V302
TCX	TUCOWS INC	2,118,575	$46,924	0.4%	$52.43	-61.3%	COM NEW	898697206
LKQ	LKQ CORP	5,647,307	$170,549	1.4%	$36.01	-16.7%	COM	501889208
NESR	NATIONAL ENERGY SERVICES REU	89,999	$1,409	0.0%	$8.01	+63.9%	SHS	G6375R107
IFF	INTERNATIONAL FLAVORS&FRAGRA	54,295	$3,659	0.0%	$76.13	-15.4%	COM	459506101
TLNCU	TALON CAP CORP	1,000,000	$10,290	0.1%	$10.05	—	UNIT 08/27/2030	G86652115
SATS	ECHOSTAR CORP	4,210	$458	0.0%	$45.28	+79.8%	CL A	278768106
LYFT	LYFT INC	16,466	$319	0.0%	$13.35	+55.7%	CL A COM	55087P104
PCG	PG&E CORP	26,900	$432	0.0%	$16.02	-0.6%	COM	69331C108
XPL	SOLITARIO RESOURCES CORP	7,272,727	$5,068	0.0%	$0.54	+22.9%	COM	8342EP107