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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Latham Group, Inc.

SWIM|51819L107

Shares:948.2K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$776.2M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:46.4K

Value:$6.1M

% of Portfolio:0.8% ($6.1M/$776.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:12.2K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$776.2M)

ELI LILLY & Co

LLY|532457108

Shares:7.3K

Value:$6.0M

% of Portfolio:0.8% ($6.0M/$776.2M)

BECTON DICKINSON & CO

BDX|075887109

Shares:25.8K

Value:$5.9M

% of Portfolio:0.8% ($5.9M/$776.2M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:4.0K

Value:$5.8M

% of Portfolio:0.7% ($5.8M/$776.2M)

ENBRIDGE INC

ENB|29250N105

Shares:129.2K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$776.2M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:15.6K

Value:$5.4M

% of Portfolio:0.7% ($5.4M/$776.2M)

GENERAL ELECTRIC CO

GE|369604301

Shares:25.8K

Value:$5.2M

% of Portfolio:0.7% ($5.2M/$776.2M)

MCDONALDS CORP

MCD|580135101

Shares:16.3K

Value:$5.1M

% of Portfolio:0.7% ($5.1M/$776.2M)

Wayfair Inc.

W|94419L101

Shares:154.5K

Value:$4.9M

% of Portfolio:0.6% ($4.9M/$776.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:151.1K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$776.2M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:36.5K

Value:$4.5M

% of Portfolio:0.6% ($4.5M/$776.2M)

BCE INC

BCE|05534B760

Shares:189.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$776.2M)

DANAHER CORP /DE/

DHR|235851102

Shares:21.2K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$776.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:111.9K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$776.2M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:24.0K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$776.2M)

CHEVRON CORP

CVX|166764100

Shares:25.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$776.2M)

Shell plc

SHEL|780259305

Shares:57.0K

Value:$4.2M

% of Portfolio:0.5% ($4.2M/$776.2M)

Waste Connections, Inc.

WCN|94106B101

Shares:20.3K

Value:$4.0M

% of Portfolio:0.5% ($4.0M/$776.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Latham Group, Inc.(SWIMcusip51819L107)	948.2K	QoQ +21.15% (+165.6K) YoY NEW(+948.2K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$776.2M)	QoQ +11.93% (+$650.0K) YoY NEW(+$6.1M)
CBRE GROUP, INC.(CBREcusip12504L109)	46.4K	QoQ -2.03% (-966) YoY -3.87% (-1.9K)	All Managers (Combined)	$6.1M	0.8% ($6.1M/$776.2M)	QoQ -2.41% (-$150.5K) YoY +29.28% (-$1.4M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	12.2K	QoQ -0.28% (-35) YoY +4.12% (-482)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$776.2M)	QoQ -4.62% (-$293.3K) YoY -10.85% (-$736.2K)
ELI LILLY & Co(LLYcusip532457108)	7.3K	QoQ +2.77% (+196) YoY -16.58% (-1.4K)	All Managers (Combined)	$6.0M	0.8% ($6.0M/$776.2M)	QoQ +9.95% (+$542.6K) YoY -11.44% (-$774.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	25.8K	QoQ -0.19% (-51) YoY +45.07% (+8.0K)	All Managers (Combined)	$5.9M	0.8% ($5.9M/$776.2M)	QoQ +0.76% (-$45.0K) YoY +34.29% (+$1.5M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	4.0K	QoQ -3.22% (-134) YoY -4.87% (-206)	All Managers (Combined)	$5.8M	0.7% ($5.8M/$776.2M)	QoQ +16.91% (-$832.7K) YoY +20.71% (-$987.7K)
ENBRIDGE INC(ENBcusip29250N105)	129.2K	QoQ -25.47% (-44.2K) YoY -77.50% (-445.0K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$776.2M)	QoQ -22.27% (-$1.6M) YoY -72.44% (-$15.0M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	15.6K	QoQ -1.27% (-201) YoY -3.23% (-521)	All Managers (Combined)	$5.4M	0.7% ($5.4M/$776.2M)	QoQ +1.57% (-$84.4K) YoY -2.71% (-$152.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	25.8K	QoQ +1.91% (+486) YoY -53.05% (-29.2K)	All Managers (Combined)	$5.2M	0.7% ($5.2M/$776.2M)	QoQ +22.30% (+$942.2K) YoY -46.46% (-$4.5M)
MCDONALDS CORP(MCDcusip580135101)	16.3K	QoQ -0.28% (-46) YoY +0.36% (+59)	All Managers (Combined)	$5.1M	0.7% ($5.1M/$776.2M)	QoQ +7.67% (-$361.8K) YoY +11.19% (+$511.0K)
Wayfair Inc.(Wcusip94419L101)	154.5K	QoQ +55.88% (+55.4K) YoY NEW(+154.5K)	All Managers (Combined)	$4.9M	0.6% ($4.9M/$776.2M)	QoQ +12.65% (+$556.2K) YoY NEW(+$4.9M)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	151.1K	QoQ -25.23% (-51.0K) YoY -72.22% (-392.9K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$776.2M)	QoQ -24.15% (-$1.5M) YoY -65.34% (-$8.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	36.5K	QoQ -0.27% (-101) YoY +4.57% (+1.6K)	All Managers (Combined)	$4.5M	0.6% ($4.5M/$776.2M)	QoQ +0.54% (-$24.0K) YoY +25.58% (+$906.7K)
BCE INC(BCEcusip05534B760)	189.2K	QoQ -25.54% (-64.9K) YoY -54.73% (-228.8K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$776.2M)	QoQ -26.28% (-$1.5M) YoY -69.42% (-$9.9M)
DANAHER CORP /DE/(DHRcusip235851102)	21.2K	QoQ -0.30% (-64) YoY +10.83% (-2.1K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$776.2M)	QoQ -10.96% (-$534.3K) YoY -9.01% (-$429.8K)
SUNCOR ENERGY INC(SUcusip867224107)	111.9K	QoQ -25.56% (-38.4K) YoY -51.77% (-120.2K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$776.2M)	QoQ -19.23% (-$1.0M) YoY -49.40% (-$4.2M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	24.0K	QoQ +1.59% (-376) YoY +48.99% (+7.9K)	All Managers (Combined)	$4.3M	0.6% ($4.3M/$776.2M)	QoQ -2.64% (-$117.1K) YoY +53.68% (+$1.5M)
CHEVRON CORP(CVXcusip166764100)	25.0K	QoQ -1.34% (-340) YoY -24.62% (-8.2K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$776.2M)	QoQ +13.94% (-$511.2K) YoY -20.06% (-$1.0M)
Shell plc(SHELcusip780259305)	57.0K	QoQ NEW(+57.0K) YoY -75.99% (-180.3K)	All Managers (Combined)	$4.2M	0.5% ($4.2M/$776.2M)	QoQ NEW(+$4.2M) YoY -47.33% (-$3.8M)
Waste Connections, Inc.(WCNcusip94106B101)	20.3K	QoQ -25.63% (-7.0K) YoY -52.11% (-22.1K)	All Managers (Combined)	$4.0M	0.5% ($4.0M/$776.2M)	QoQ -15.53% (-$727.6K) YoY -45.71% (-$3.3M)