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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HOME DEPOT, INC.

HD|437076102

Shares:10.7K

Value:$3.9M

% of Portfolio:0.5% ($3.9M/$776.2M)

T-Mobile US, Inc.

TMUS|872590104

Shares:12.9K

Value:$3.4M

% of Portfolio:0.4% ($3.4M/$776.2M)

CATERPILLAR INC

CAT|149123101

Shares:10.1K

Value:$3.3M

% of Portfolio:0.4% ($3.3M/$776.2M)

ADOBE INC.

ADBE|00724F101

Shares:8.3K

Value:$3.2M

% of Portfolio:0.4% ($3.2M/$776.2M)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:44.4K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$776.2M)

INTUIT INC.

INTU|461202103

Shares:5.0K

Value:$3.1M

% of Portfolio:0.4% ($3.1M/$776.2M)

FirstService Corp

FSV|33767E202

Shares:18.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$776.2M)

Sotera Health Co

SHC|83601L102

Shares:256.3K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$776.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:14.0K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$776.2M)

MASIMO CORP

MASI|574795100

Shares:17.5K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$776.2M)

SUN LIFE FINANCIAL INC

SLF|866796105

Shares:50.6K

Value:$2.9M

% of Portfolio:0.4% ($2.9M/$776.2M)

Ferrovial SE

FER.MC|N3168P101

Shares:62.9K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$776.2M)

OPEN TEXT CORP

OTEX|683715106

Shares:100.1K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$776.2M)

CSX CORP

CSX|126408103

Shares:84.3K

Value:$2.5M

% of Portfolio:0.3% ($2.5M/$776.2M)

NOVARTIS AG

NVS|66987V109

Shares:21.8K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$776.2M)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:80.5K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$776.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.2K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$776.2M)

SAP SE

SAP|803054204

Shares:8.7K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$776.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:6.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$776.2M)

B2GOLD CORP

BTG|11777Q209

Shares:764.9K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$776.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	10.7K	QoQ -0.29% (-32) YoY +10.93% (+1.1K)	All Managers (Combined)	$3.9M	0.5% ($3.9M/$776.2M)	QoQ -6.06% (-$253.9K) YoY +5.98% (+$222.2K)
T-Mobile US, Inc.(TMUScusip872590104)	12.9K	QoQ -5.75% (-788) YoY -42.60% (-9.6K)	All Managers (Combined)	$3.4M	0.4% ($3.4M/$776.2M)	QoQ +13.87% (-$419.4K) YoY -6.21% (-$227.9K)
CATERPILLAR INC(CATcusip149123101)	10.1K	QoQ -0.27% (-28) YoY -1.99% (-206)	All Managers (Combined)	$3.3M	0.4% ($3.3M/$776.2M)	QoQ -9.33% (-$343.9K) YoY -11.79% (-$446.4K)
ADOBE INC.(ADBEcusip00724F101)	8.3K	QoQ -0.26% (-22) YoY -1.09% (-91)	All Managers (Combined)	$3.2M	0.4% ($3.2M/$776.2M)	QoQ -13.98% (-$514.5K) YoY -24.82% (-$1.0M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	44.4K	QoQ -14.68% (-7.6K) YoY -44.46% (-35.5K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$776.2M)	QoQ -17.28% (-$650.3K) YoY -55.79% (-$3.9M)
INTUIT INC.(INTUcusip461202103)	5.0K	QoQ -0.33% (-17) YoY -23.89% (-1.6K)	All Managers (Combined)	$3.1M	0.4% ($3.1M/$776.2M)	QoQ -2.63% (-$83.6K) YoY -28.11% (-$1.2M)
FirstService Corp(FSVcusip33767E202)	18.0K	QoQ -25.43% (-6.2K) YoY -51.44% (-19.1K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$776.2M)	QoQ -31.70% (-$1.4M) YoY -51.36% (-$3.2M)
Sotera Health Co(SHCcusip83601L102)	256.3K	QoQ NEW(+256.3K) YoY NEW(+256.3K)	All Managers (Combined)	$3.0M	0.4% ($3.0M/$776.2M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
AbbVie Inc.(ABBVcusip00287Y109)	14.0K	QoQ -7.97% (-1.2K) YoY -8.54% (-1.3K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$776.2M)	QoQ +8.50% (-$229.5K) YoY +5.22% (-$145.3K)
MASIMO CORP(MASIcusip574795100)	17.5K	QoQ -52.90% (-19.6K) YoY NEW(+17.5K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$776.2M)	QoQ -52.53% (-$3.2M) YoY NEW(+$2.9M)
SUN LIFE FINANCIAL INC(SLFcusip866796105)	50.6K	QoQ -25.56% (-17.4K) YoY -51.63% (-54.0K)	All Managers (Combined)	$2.9M	0.4% ($2.9M/$776.2M)	QoQ -28.21% (-$1.1M) YoY -49.27% (-$2.8M)
Ferrovial SE(FER.MCcusipN3168P101)	62.9K	QoQ -13.70% (-10.0K) YoY NEW(+62.9K)	All Managers (Combined)	$2.8M	0.4% ($2.8M/$776.2M)	QoQ -8.58% (-$263.2K) YoY NEW(+$2.8M)
OPEN TEXT CORP(OTEXcusip683715106)	100.1K	QoQ -25.66% (-34.6K) YoY -79.73% (-393.9K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$776.2M)	QoQ -33.75% (-$1.3M) YoY -86.81% (-$16.6M)
CSX CORP(CSXcusip126408103)	84.3K	QoQ -0.26% (-226) YoY -1.99% (-1.7K)	All Managers (Combined)	$2.5M	0.3% ($2.5M/$776.2M)	QoQ -9.04% (-$246.8K) YoY -22.19% (-$708.0K)
NOVARTIS AG(NVScusip66987V109)	21.8K	QoQ +22.88% (+4.0K) YoY -50.26% (-22.0K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$776.2M)	QoQ +40.77% (+$702.3K) YoY -42.68% (-$1.8M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	80.5K	QoQ -25.37% (-27.4K) YoY -73.20% (-219.9K)	All Managers (Combined)	$2.4M	0.3% ($2.4M/$776.2M)	QoQ -30.17% (-$1.0M) YoY -74.47% (-$7.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	14.2K	QoQ -28.08% (-5.5K) YoY -23.71% (-4.4K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$776.2M)	QoQ -17.53% (-$499.6K) YoY -20.02% (-$588.1K)
SAP SE(SAPcusip803054204)	8.7K	QoQ NEW(+8.7K) YoY NEW(+8.7K)	All Managers (Combined)	$2.3M	0.3% ($2.3M/$776.2M)	QoQ NEW(+$2.3M) YoY NEW(+$2.3M)
HCA Healthcare, Inc.(HCAcusip40412C101)	6.4K	QoQ -34.88% (-3.4K) YoY -38.97% (-4.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$776.2M)	QoQ -25.03% (-$734.5K) YoY -36.77% (-$1.3M)
B2GOLD CORP(BTGcusip11777Q209)	764.9K	QoQ -25.77% (-265.6K) YoY -20.19% (-193.6K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$776.2M)	QoQ -13.54% (-$340.7K) YoY -13.46% (-$338.1K)