Onex Canada Asset Management’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,511	Closed	-$854K	–	217
2021 Q2	$854K	Buy	11,511 +4,767	+71%	+$354K	0.04%	123
2021 Q1	$484K	Buy	+6,744	New	+$484K	0.02%	174