Onex Canada Asset Management’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-204,505	Closed	-$14.1M	–	224
2021 Q3	$14.1M	Buy	+204,505	New	+$14.1M	0.59%	55
2021 Q2	–	Sell	-126,723	Closed	-$8.66M	–	204
2021 Q1	$8.66M	Buy	+126,723	New	+$8.66M	0.39%	75