Onex Canada Asset Management’s First Advantage FA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.82M	Buy	531,169 +34,543	+7%	+$574K	1.08%	24
2025 Q1	$7M	Buy	496,626 +11,904	+2%	+$168K	0.9%	30
2024 Q4	$9.08M	Buy	+484,722	New	+$9.08M	1.09%	25