9AT: EDGEPOINT INVESTMENT GROUP

EDGEPOINT INVESTMENT GROUP

other names

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Headquarters	{{ Info.Headquarters }}

Adviser Profile

As of Date	06/26/2024
Adviser Type - Large advisory firm - Outside the United States
Number of Employees	26
of those in investment advisory functions	10
Registration	SEC, Approved, 02/01/2021

AUM^*	26,199,312,172 6.59%
of that, discretionary	26,199,312,172 6.59%
Private Fund GAV^*	0
Avg Account Size	1,541,136,010 -18.49%
SMA’s	Yes
Private Funds	0
Contact Info	866 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- State or municipal government entities
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

25B 21B 18B 14B 11B 7B 4B

2020 2021 2022

Discretionary

Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker655844108	Stock NameNORFOLK SOUTHN CORP	$ Position$947,005,645	% Position8.00%	$ Change2.00%	# Change1.00%
Stck Ticker76131D103	Stock NameRESTAURANT BRANDS INTL INC	$ Position$914,462,571	% Position7.00%	$ Change10.00%	# Change7.00%
Stck Ticker15677J108	Stock NameDAYFORCE INC	$ Position$808,484,190	% Position7.00%	$ Change24.00%	# Change55.00%
Stck Ticker256746108	Stock NameDOLLAR TREE INC	$ Position$723,787,930	% Position6.00%	$ Change22.00%	# Change21.00%
Stck Ticker038222105	Stock NameAPPLIED MATLS INC	$ Position$699,319,348	% Position6.00%	$ Change10.00%	# Change23.00%
Stck Ticker577081102	Stock NameMATTEL INC	$ Position$702,550,775	% Position6.00%	$ Change-14.00%	# Change-22.00%
Stck Ticker74935Q107	Stock NameRB GLOBAL INC	$ Position$762,840,069	% Position6.00%	$ Change4.00%	# Change-7.00%
Stck Ticker036752103	Stock NameELEVANCE HEALTH INC	$ Position$563,081,818	% Position5.00%	$ Change-5.00%	# Change-19.00%
Stck Ticker351858105	Stock NameFRANCO NEV CORP	$ Position$581,702,754	% Position5.00%	$ Change0.00%	# Change-25.00%
Stck Ticker714046109	Stock NameREVVITY INC	$ Position$567,177,613	% Position5.00%	$ Change25.00%	# Change32.00%

Brochure Summary

Overview

A. General Description of Advisory Firm EdgePoint Investment Group Inc. (“EdgePoint”) is an independently owned discretionary investment manager based in Toronto. We are long-term investors in businesses. We view a stock as an ownership interest in a company and endeavour to acquire these ownership stakes at prices below our assessment of their true worth. The firm was founded in 2008 by Tye Bousada, Geoff MacDonald, Patrick Farmer and Robert Krembil. On November 4, 2008, EdgePoint completed an initial public offering (IPO) and a private offering of Cymbria Corporation, a corporate issuer. Following the IPO, EdgePoint Wealth Management Inc. (“EdgePoint Wealth”), an independent employee- owned investment management firm was launched. EdgePoint Wealth partners with financial advisors across Canada to distribute its portfolios designed with the goal of building long-term wealth for investors. EdgePoint is independent and wholly-owned by the founders Tye Bousada, Patrick Farmer, Geoff MacDonald and Robert Krembil1 . Principal owners include two of the firm’s founders and members of the Investment team – Tye Bousada (who holds shares through a personal holding company, Elevation 3 Holdings Inc.) and Geoff MacDonald (who holds shares through a personal holding company, Blooming Point Holdings Inc.). B. Types of services offered EdgePoint plans to offer

discretionary investment management services to U.S. institutional investors (foundations, pension portfolios, etc.) through separately managed accounts (each a “Client” and collectively, “Clients”). EdgePoint advises other non-US based clients (each a “Non-US Client” and collectively, “Non-US Clients”), such as retail mutual funds, pooled investment vehicles, separately managed accounts, and Cymbria. EdgePoint invests Non-US Clients in US, Canadian and other global equities, fixed income and private equity. It intends to invest Client assets in U.S., Canadian and other global equities. C. Availability of Customized Services for Individual Clients The investments for each separately managed account Client planned to be managed in accordance with the Client’s investment objectives and various restrictions and limitations that are negotiated with or provided by such Client. Such restrictions and investment limitations are monitored by EdgePoint using compliance systems and other techniques. D. Wrap Fee Programs EdgePoint does not participate in wrap fee programs. E. Assets under management As of March 31, 2023, EdgePoint manages approximately US$21.9 billion in assets on a discretionary basis. EdgePoint does not manage any assets on a non-discretionary basis. 1 Robert Krembil is not involved in the daily operations of EdgePoint. He engages in advisory activities for his own business unrelated to EdgePoint.