CI INVESTMENTS INC.

Position in FA — First Advantage Corp

CIK 1163648 TORONTO, Z4

Position in FA

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$6,246,202

+$3,453,202 QoQ

Shares Held

346,050

+45.7% QoQ

Ownership

0.201%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#36

of 176 holders

Holding Since

Jun 2023

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

CI INVESTMENTS INC. holds $15,410,881 across 6 Specialty Business Services names. FA ranks #1 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FA	First Advantage Corp This page	346,050	$6,246,202
2	CTAS	Cintas Corp	30,506	$5,188,460
3	TRI	Thomson Reuters Corp /Can/	19,483	$1,591,176
4	CPRT	Copart Inc	43,870	$1,236,695
5	ARMK	Aramark	12,250	$697,025
6	GPN	Global Payments Inc	6,220	$451,323

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,246,202	346,050	+45.7%	Shares	Sole	2026-08-13
2026-03-31	$2,793,000	237,500	+66.1%	Shares	Sole	2026-05-13
2025-12-31	$2,077,790	143,000	+3475.0%	Shares	Sole	2026-02-12
2023-06-30	$61,640	4,000	—	Shares	Sole	2023-08-11
No filing history on record for this holder in this stock.