Portfolio (Quarterly) Guide ↗

EdgePoint Investment Group Inc.

· CIK 0001481669

13F Portfolio $12.2B AUM 40 positions Filed Feb 17, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 2 New 10 Added 13 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	DAYFORCE INC	—	17,133,208	$1.18B	8.82%	SOLD
2	—	SIX FLAGS ENTERTAINMENT CORP	—	3,114,600	$70.8M	0.53%	SOLD
3	—	SEALED AIR CORP NEW	—	529,082	$18.7M	0.14%	SOLD
4	—	BROOKFIELD ASSET MANAGMT LTD	—	159,255	$9.1M	0.07%	SOLD
5	HOOD	ROBINHOOD MKTS INC	Financial Services	1,505	$215K	0.00%	SOLD

Sector Allocation

Consumer Cyclical 27.7%

Healthcare 18.7%

Basic Materials 13.7%

Industrials 10.9%

Consumer Defensive 9.5%

Technology 7.7%

Real Estate 6.3%

Utilities 4.5%

Financial Services 0.5%

Communication Services 0.4%