Onex Canada Asset Management’s Latham Group SWIM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.02M	Buy	1,099,851 +151,679	+16%	+$968K	0.86%	35
2025 Q1	$6.1M	Buy	948,172 +165,591	+21%	+$1.06M	0.79%	41
2024 Q4	$5.45M	Buy	782,581 +451,552	+136%	+$3.14M	0.65%	48
2024 Q3	$2.25M	Buy	+331,029	New	+$2.25M	0.26%	90