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

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Mastercard Inc

MA|57636Q104

Shares:15.8K

Value:$8.6M

% of Portfolio:1.1% ($8.6M/$776.2M)

TORONTO DOMINION BANK

TD|891160509

Shares:140.8K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$776.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:35.5K

Value:$8.4M

% of Portfolio:1.1% ($8.4M/$776.2M)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

Shares:318.4K

Value:$8.3M

% of Portfolio:1.1% ($8.3M/$776.2M)

VISA INC.

V|92826C839

Shares:22.8K

Value:$8.0M

% of Portfolio:1.0% ($8.0M/$776.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:65.3K

Value:$7.8M

% of Portfolio:1.0% ($7.8M/$776.2M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:177.6K

Value:$7.4M

% of Portfolio:1.0% ($7.4M/$776.2M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:140.7K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$776.2M)

KBR, INC.

KBR|48242W106

Shares:142.2K

Value:$7.1M

% of Portfolio:0.9% ($7.1M/$776.2M)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:496.6K

Value:$7.0M

% of Portfolio:0.9% ($7.0M/$776.2M)

Parker-Hannifin Corp

PH|701094104

Shares:11.4K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$776.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:72.2K

Value:$6.9M

% of Portfolio:0.9% ($6.9M/$776.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:29.8K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$776.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:8.5K

Value:$6.8M

% of Portfolio:0.9% ($6.8M/$776.2M)

ROYAL BANK OF CANADA

RY|780087102

Shares:59.4K

Value:$6.7M

% of Portfolio:0.9% ($6.7M/$776.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:37.9K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$776.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:47.8K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$776.2M)

COCA COLA CO

KO|191216100

Shares:88.0K

Value:$6.3M

% of Portfolio:0.8% ($6.3M/$776.2M)

CME GROUP INC.

CME|12572Q105

Shares:23.4K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$776.2M)

NETFLIX INC

NFLX|64110L106

Shares:6.6K

Value:$6.2M

% of Portfolio:0.8% ($6.2M/$776.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	15.8K	QoQ -2.21% (-356) YoY -5.71% (-955)	All Managers (Combined)	$8.6M	1.1% ($8.6M/$776.2M)	QoQ +1.79% (-$152.0K) YoY +7.31% (-$588.4K)
TORONTO DOMINION BANK(TDcusip891160509)	140.8K	QoQ -34.57% (-74.4K) YoY -30.53% (-61.9K)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$776.2M)	QoQ -26.36% (-$3.0M) YoY -31.03% (-$3.8M)
UNION PACIFIC CORP(UNPcusip907818108)	35.5K	QoQ -0.28% (-103) YoY +0.47% (-169)	All Managers (Combined)	$8.4M	1.1% ($8.4M/$776.2M)	QoQ +3.29% (-$268.0K) YoY -3.48% (-$302.8K)
GRAPHIC PACKAGING HOLDING CO(GPKcusip388689101)	318.4K	QoQ +22.23% (+57.9K) YoY NEW(+318.4K)	All Managers (Combined)	$8.3M	1.1% ($8.3M/$776.2M)	QoQ +16.83% (+$1.2M) YoY NEW(+$8.3M)
VISA INC.(Vcusip92826C839)	22.8K	QoQ -1.16% (-270) YoY -6.56% (-1.6K)	All Managers (Combined)	$8.0M	1.0% ($8.0M/$776.2M)	QoQ +9.59% (-$700.1K) YoY +17.33% (-$1.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	65.3K	QoQ -0.61% (-401) YoY -25.26% (-22.1K)	All Managers (Combined)	$7.8M	1.0% ($7.8M/$776.2M)	QoQ +9.88% (-$698.1K) YoY -23.53% (-$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	177.6K	QoQ -3.93% (-7.3K) YoY -21.83% (-49.6K)	All Managers (Combined)	$7.4M	1.0% ($7.4M/$776.2M)	QoQ -8.78% (-$713.6K) YoY -13.98% (-$1.2M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	140.7K	QoQ -17.78% (-30.4K) YoY -52.18% (-153.6K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$776.2M)	QoQ -25.11% (-$2.5M) YoY -40.20% (-$5.0M)
KBR, INC.(KBRcusip48242W106)	142.2K	QoQ +15.70% (-19.3K) YoY -54.98% (-173.7K)	All Managers (Combined)	$7.1M	0.9% ($7.1M/$776.2M)	QoQ -0.51% (-$36.8K) YoY -64.77% (-$13.0M)
FIRST ADVANTAGE CORP(FAcusip31846B108)	496.6K	QoQ +2.45% (-11.9K) YoY NEW(+496.6K)	All Managers (Combined)	$7.0M	0.9% ($7.0M/$776.2M)	QoQ -22.92% (-$2.1M) YoY NEW(+$7.0M)
Parker-Hannifin Corp(PHcusip701094104)	11.4K	QoQ +1.39% (-157) YoY +0.60% (+69)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$776.2M)	QoQ -3.09% (-$220.9K) YoY +10.03% (+$630.9K)
SHOPIFY INC.(SHOPcusip82509L107)	72.2K	QoQ -25.64% (-24.9K) YoY -52.10% (-78.6K)	All Managers (Combined)	$6.9M	0.9% ($6.9M/$776.2M)	QoQ -33.48% (-$3.5M) YoY -40.94% (-$4.8M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	29.8K	QoQ -6.06% (-1.9K) YoY -13.54% (-4.7K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$776.2M)	QoQ -13.52% (-$1.1M) YoY -7.77% (-$572.5K)
ServiceNow, Inc.(NOWcusip81762P102)	8.5K	QoQ -0.26% (-23) YoY -12.66% (-1.2K)	All Managers (Combined)	$6.8M	0.9% ($6.8M/$776.2M)	QoQ -25.10% (-$2.3M) YoY -8.79% (-$653.1K)
ROYAL BANK OF CANADA(RYcusip780087102)	59.4K	QoQ -25.53% (-20.4K) YoY -51.77% (-63.8K)	All Managers (Combined)	$6.7M	0.9% ($6.7M/$776.2M)	QoQ -30.39% (-$2.9M) YoY -46.13% (-$5.7M)
PROCTER & GAMBLE Co(PGcusip742718109)	37.9K	QoQ -1.22% (-469) YoY +8.54% (+3.0K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$776.2M)	QoQ +0.40% (-$26.3K) YoY +14.00% (+$792.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	47.8K	QoQ -0.28% (-135) YoY +43.00% (+14.4K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$776.2M)	QoQ +16.94% (-$919.4K) YoY +66.89% (+$2.5M)
COCA COLA CO(KOcusip191216100)	88.0K	QoQ -0.78% (-699) YoY +20.55% (+15.0K)	All Managers (Combined)	$6.3M	0.8% ($6.3M/$776.2M)	QoQ +14.12% (-$780.3K) YoY +41.12% (+$1.8M)
CME GROUP INC.(CMEcusip12572Q105)	23.4K	QoQ -8.22% (-2.1K) YoY -1.24% (-294)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$776.2M)	QoQ +4.83% (-$286.3K) YoY +21.69% (-$1.1M)
NETFLIX INC(NFLXcusip64110L106)	6.6K	QoQ -1.78% (-121) YoY -10.36% (-768)	All Managers (Combined)	$6.2M	0.8% ($6.2M/$776.2M)	QoQ +2.75% (-$166.0K) YoY +37.63% (-$1.7M)