Onex-Canada-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FSV",
  "FA",
  "MASI",
  "NTR",
  "AQN",
  "GIL",
  "RBA.TO",
  "QSR",
  "PBA",
  "BCE",
  "MU",
  "KBR",
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "ASML",
  "CAT",
  "BUD",
  "AVGO",
  "CP.TO",
  "BIDU",
  "EXPE",
  "HLT",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  "FMX",
  "UNP",
  "FER.MC",
  "HWM",
  "META",
  "SWIM",
  "MMC",
  "SLF",
  "MA",
  "MSFT",
  "TMUS",
  "GE",
  "NVS",
  "ORLY",
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PG",
  "MGA",
  "PPG",
  "REGN",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SHOP",
  "RIO",
  "SHEL",
  "SAP",
  "TXN",
  "TD",
  "TMO",
  "TJX",
  "UBER",
  null,
  "BTG",
  "SU",
  "GSK",
  "BN.TO",
  "GPK",
  "AON",
  "SHC",
  "AMD",
  "WCN",
  "CIGI",
  "NVO",
  "AMZN",
  "HCA",
  "ARMK",
  "VET",
  "V",
  "W",
  "MFC",
  "TRP",
  "TCOM",
  "OTEX",
  "ATS",
  "BAC",
  "BNS",
  "BMO",
  "BRK-A",
  "BDX",
  "DOOO",
  "BIP",
  "BAM.TO",
  "BUR",
  "CM",
  "CNI",
  "CBRE",
  "CVX",
  "KOF",
  "CME",
  "KO",
  "CSX",
  "DHR",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "APO",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 116
Total Value: 776195889
Accession Number: 0001104659-25-049261
Form Type: 13F-HR
CIK: onex-canada-asset-management
Manager Name: Onex-Canada-Asset-Management

Data Enrichment

99% identified

115 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $776.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 6

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Aon plc

AON|G0403H108

Shares:133.9K

Value:$53.5M

% of Portfolio:6.9% ($53.5M/$776.2M)

Apollo Global Management, Inc.

APO|03769M106

Shares:303.2K

Value:$41.5M

% of Portfolio:5.3% ($41.5M/$776.2M)

MICROSOFT CORP

MSFT|594918104

Shares:74.8K

Value:$28.1M

% of Portfolio:3.6% ($28.1M/$776.2M)

S&P Global Inc.

SPGI|78409V104

Shares:53.9K

Value:$27.4M

% of Portfolio:3.5% ($27.4M/$776.2M)

Uber Technologies, Inc

UBER|90353T100

Shares:368.4K

Value:$26.8M

% of Portfolio:3.5% ($26.8M/$776.2M)

Apple Inc.

AAPL|037833100

Shares:116.7K

Value:$25.9M

% of Portfolio:3.3% ($25.9M/$776.2M)

AMAZON COM INC

AMZN|023135106

Shares:114.0K

Value:$21.7M

% of Portfolio:2.8% ($21.7M/$776.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:138.3K

Value:$21.4M

% of Portfolio:2.8% ($21.4M/$776.2M)

NVIDIA CORP

NVDA|67066G104

Shares:177.8K

Value:$19.3M

% of Portfolio:2.5% ($19.3M/$776.2M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:24

Value:$19.2M

% of Portfolio:2.5% ($19.2M/$776.2M)

Meta Platforms, Inc.

META|30303M102

Shares:32.6K

Value:$18.8M

% of Portfolio:2.4% ($18.8M/$776.2M)

RB GLOBAL INC.

RBA.TO|74935Q107

Shares:182.2K

Value:$18.3M

% of Portfolio:2.4% ($18.3M/$776.2M)

Aramark

ARMK|03852U106

Shares:501.2K

Value:$17.3M

% of Portfolio:2.2% ($17.3M/$776.2M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:29.9K

Value:$15.6M

% of Portfolio:2.0% ($15.6M/$776.2M)

Burford Capital Ltd

BUR|G17977110

Shares:1.1M

Value:$14.9M

% of Portfolio:1.9% ($14.9M/$776.2M)

Alphabet Inc.

GOOG|02079K107

Shares:86.9K

Value:$13.6M

% of Portfolio:1.7% ($13.6M/$776.2M)

Gildan Activewear Inc.

GIL|375916103

Shares:284.8K

Value:$12.6M

% of Portfolio:1.6% ($12.6M/$776.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:40.6K

Value:$10.0M

% of Portfolio:1.3% ($10.0M/$776.2M)

Broadcom Inc.

AVGO|11135F101

Shares:58.8K

Value:$9.8M

% of Portfolio:1.3% ($9.8M/$776.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:38.0K

Value:$9.3M

% of Portfolio:1.2% ($9.3M/$776.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Aon plc(AONcusipG0403H108)	133.9K	QoQ -12.92% (-19.9K) YoY +9.20% (+11.3K)	All Managers (Combined)	$53.5M	6.9% ($53.5M/$776.2M)	QoQ -3.24% (-$1.8M) YoY +30.60% (+$12.5M)
Apollo Global Management, Inc.(APOcusip03769M106)	303.2K	QoQ +1.87% (-5.6K) YoY -28.26% (-119.5K)	All Managers (Combined)	$41.5M	5.3% ($41.5M/$776.2M)	QoQ -15.53% (-$7.6M) YoY -12.63% (-$6.0M)
MICROSOFT CORP(MSFTcusip594918104)	74.8K	QoQ +1.81% (-1.3K) YoY +1.11% (-825)	All Managers (Combined)	$28.1M	3.6% ($28.1M/$776.2M)	QoQ -9.32% (-$2.9M) YoY -9.77% (-$3.0M)
S&P Global Inc.(SPGIcusip78409V104)	53.9K	QoQ -3.21% (-1.8K) YoY +0.39% (+210)	All Managers (Combined)	$27.4M	3.5% ($27.4M/$776.2M)	QoQ -1.26% (-$349.4K) YoY +19.89% (+$4.5M)
Uber Technologies, Inc(UBERcusip90353T100)	368.4K	QoQ +1.44% (+5.2K) YoY +58.65% (+136.2K)	All Managers (Combined)	$26.8M	3.5% ($26.8M/$776.2M)	QoQ +22.52% (+$4.9M) YoY +50.14% (+$9.0M)
Apple Inc.(AAPLcusip037833100)	116.7K	QoQ -2.25% (-2.7K) YoY -10.23% (-13.3K)	All Managers (Combined)	$25.9M	3.3% ($25.9M/$776.2M)	QoQ -13.29% (-$4.0M) YoY +16.27% (-$3.6M)
AMAZON COM INC(AMZNcusip023135106)	114.0K	QoQ -0.31% (-365) YoY +1.93% (+2.2K)	All Managers (Combined)	$21.7M	2.8% ($21.7M/$776.2M)	QoQ -13.55% (-$3.4M) YoY +7.51% (+$1.5M)
Alphabet Inc.(GOOGLcusip02079K305)	138.3K	QoQ +0.31% (-428) YoY +3.07% (+4.1K)	All Managers (Combined)	$21.4M	2.8% ($21.4M/$776.2M)	QoQ -18.54% (-$4.9M) YoY +5.60% (+$1.1M)
NVIDIA CORP(NVDAcusip67066G104)	177.8K	QoQ +3.63% (-6.2K) YoY +888.14% (+159.8K)	All Managers (Combined)	$19.3M	2.5% ($19.3M/$776.2M)	QoQ -16.36% (-$3.8M) YoY +18.52% (+$3.0M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	24	QoQ -7.69% (-2) YoY -25.00% (-8)	All Managers (Combined)	$19.2M	2.5% ($19.2M/$776.2M)	QoQ +8.23% (-$1.5M) YoY -5.61% (-$1.1M)
Meta Platforms, Inc.(METAcusip30303M102)	32.6K	QoQ -14.29% (-5.4K) YoY -48.41% (-30.6K)	All Managers (Combined)	$18.8M	2.4% ($18.8M/$776.2M)	QoQ -15.63% (-$3.5M) YoY -38.76% (-$11.9M)
RB GLOBAL INC.(RBA.TOcusip74935Q107)	182.2K	QoQ +10.13% (+16.8K) YoY -38.14% (-112.4K)	All Managers (Combined)	$18.3M	2.4% ($18.3M/$776.2M)	QoQ +22.45% (+$3.4M) YoY -18.55% (-$4.2M)
Aramark(ARMKcusip03852U106)	501.2K	QoQ +9.13% (+42.0K) YoY -7.51% (-40.7K)	All Managers (Combined)	$17.3M	2.2% ($17.3M/$776.2M)	QoQ +0.97% (+$167.1K) YoY -1.82% (-$321.9K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	29.9K	QoQ +5.49% (+1.6K) YoY -15.90% (-5.7K)	All Managers (Combined)	$15.6M	2.0% ($15.6M/$776.2M)	QoQ +9.22% (+$1.3M) YoY -10.97% (-$1.9M)
Burford Capital Ltd(BURcusipG17977110)	1.1M	QoQ -8.17% (-100.3K) YoY -10.45% (-131.6K)	All Managers (Combined)	$14.9M	1.9% ($14.9M/$776.2M)	QoQ -4.86% (-$760.5K) YoY -25.93% (-$5.2M)
Alphabet Inc.(GOOGcusip02079K107)	86.9K	QoQ -16.55% (-17.2K) YoY -23.41% (-26.6K)	All Managers (Combined)	$13.6M	1.7% ($13.6M/$776.2M)	QoQ -31.54% (-$6.3M) YoY -21.42% (-$3.7M)
Gildan Activewear Inc.(GILcusip375916103)	284.8K	QoQ +5.09% (-13.8K) YoY +30.74% (+67.0K)	All Managers (Combined)	$12.6M	1.6% ($12.6M/$776.2M)	QoQ -1.22% (-$156.2K) YoY +55.70% (+$4.5M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	40.6K	QoQ -4.64% (-2.0K) YoY -21.89% (-11.4K)	All Managers (Combined)	$10.0M	1.3% ($10.0M/$776.2M)	QoQ -2.42% (-$247.1K) YoY -4.34% (-$452.3K)
Broadcom Inc.(AVGOcusip11135F101)	58.8K	QoQ -0.31% (-186) YoY +771.69% (+52.1K)	All Managers (Combined)	$9.8M	1.3% ($9.8M/$776.2M)	QoQ -28.00% (-$3.8M) YoY +10.11% (+$904.3K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	38.0K	QoQ -42.16% (-27.7K) YoY -67.91% (-80.4K)	All Managers (Combined)	$9.3M	1.2% ($9.3M/$776.2M)	QoQ -33.55% (-$4.7M) YoY -61.99% (-$15.1M)