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

116 positions • $776.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Colliers International Group Inc.

Shares:17.9K

Value:$2.2M

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

ADVANCED MICRO DEVICES INC

Shares:20.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$776.2M)

Restaurant Brands International Inc.

Shares:31.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$776.2M)

Walt Disney Co

Shares:21.3K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$776.2M)

ASTRAZENECA PLC

Shares:28.4K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$776.2M)

Anheuser-Busch InBev SA/NV

Shares:33.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$776.2M)

ASML HOLDING NV

Shares:2.8K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$776.2M)

Elevance Health, Inc.

Shares:4.3K

Value:$1.9M

% of Portfolio:0.2% ($1.9M/$776.2M)

GSK plc

Shares:46.2K

Value:$1.8M

% of Portfolio:0.2% ($1.8M/$776.2M)

MICRON TECHNOLOGY INC

Shares:20.1K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$776.2M)

PPG INDUSTRIES INC

Shares:15.4K

Value:$1.7M

% of Portfolio:0.2% ($1.7M/$776.2M)

RIO TINTO PLC

Shares:26.7K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$776.2M)

CANADIAN NATIONAL RAILWAY CO

Shares:16.4K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$776.2M)

COCA COLA FEMSA SAB DE CV

Shares:17.5K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$776.2M)

G3643J108

Shares:7.0K

Value:$1.6M

% of Portfolio:0.2% ($1.6M/$776.2M)

VERMILION ENERGY INC.

Shares:190.4K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$776.2M)

ALGONQUIN POWER & UTILITIES CORP.

Shares:289.5K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$776.2M)

MEXICAN ECONOMIC DEVELOPMENT INC

Shares:15.1K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$776.2M)

Howmet Aerospace Inc.

Shares:11.3K

Value:$1.5M

% of Portfolio:0.2% ($1.5M/$776.2M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:29.5K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$776.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Colliers International Group Inc.(CIGIcusip194693107)	17.9K	QoQ -25.48% (-6.1K) YoY -51.59% (-19.1K)	All Managers (Combined)	$2.2M	0.3% ($2.2M/$776.2M)	QoQ -33.68% (-$1.1M) YoY -52.07% (-$2.4M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	20.5K	QoQ -0.26% (-55) YoY -7.42% (-1.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$776.2M)	QoQ -15.17% (-$377.6K) YoY -47.30% (-$1.9M)
Restaurant Brands International Inc.(QSRcusip76131D103)	31.6K	QoQ -25.48% (-10.8K) YoY -51.46% (-33.5K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$776.2M)	QoQ -23.79% (-$658.1K) YoY -59.25% (-$3.1M)
Walt Disney Co(DIScusip254687106)	21.3K	QoQ -0.24% (-53) YoY -10.89% (-2.6K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$776.2M)	QoQ -11.58% (-$274.8K) YoY -28.12% (-$820.7K)
ASTRAZENECA PLC(AZNcusip046353108)	28.4K	QoQ NEW(+28.4K) YoY -4.77% (-1.4K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$776.2M)	QoQ NEW(+$2.1M) YoY -48.06% (-$1.9M)
Anheuser-Busch InBev SA/NV(BUDcusip03524A108)	33.7K	QoQ -12.23% (-4.7K) YoY NEW(+33.7K)	All Managers (Combined)	$2.1M	0.3% ($2.1M/$776.2M)	QoQ +7.89% (-$151.9K) YoY NEW(+$2.1M)
ASML HOLDING NV(ASMLcusipN07059210)	2.8K	QoQ -21.02% (-750) YoY -49.02% (-2.7K)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$776.2M)	QoQ -24.49% (-$605.6K) YoY -65.19% (-$3.5M)
Elevance Health, Inc.(ELVcusip036752103)	4.3K	QoQ -7.02% (-323) YoY -15.75% (-800)	All Managers (Combined)	$1.9M	0.2% ($1.9M/$776.2M)	QoQ +9.62% (-$163.4K) YoY -29.33% (-$772.4K)
GSK plc(GSKcusip37733W204)	46.2K	QoQ NEW(+46.2K) YoY -82.73% (-221.5K)	All Managers (Combined)	$1.8M	0.2% ($1.8M/$776.2M)	QoQ NEW(+$1.8M) YoY -68.97% (-$4.0M)
MICRON TECHNOLOGY INC(MUcusip595112103)	20.1K	QoQ -0.36% (-73) YoY -29.16% (-8.3K)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$776.2M)	QoQ +2.86% (-$48.6K) YoY -47.79% (-$1.6M)
PPG INDUSTRIES INC(PPGcusip693506107)	15.4K	QoQ -0.28% (-44) YoY -1.12% (-175)	All Managers (Combined)	$1.7M	0.2% ($1.7M/$776.2M)	QoQ -8.71% (-$160.5K) YoY -25.38% (-$571.9K)
RIO TINTO PLC(RIOcusip767204100)	26.7K	QoQ NEW(+26.7K) YoY NEW(+26.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$776.2M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	16.4K	QoQ -25.33% (-5.6K) YoY -51.31% (-17.3K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$776.2M)	QoQ -28.43% (-$635.4K) YoY -64.02% (-$2.8M)
COCA COLA FEMSA SAB DE CV(KOFcusip191241108)	17.5K	QoQ -30.87% (-7.8K) YoY -24.54% (-5.7K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$776.2M)	QoQ -18.98% (-$373.5K) YoY -29.12% (-$655.3K)
(cusipG3643J108)✕	7.0K	QoQ -27.21% (-2.6K) YoY NEW(+7.0K)	All Managers (Combined)	$1.6M	0.2% ($1.6M/$776.2M)	QoQ -37.61% (-$934.9K) YoY NEW(+$1.6M)
VERMILION ENERGY INC.(VETcusip923725105)	190.4K	QoQ -25.63% (-65.6K) YoY -52.35% (-209.2K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$776.2M)	QoQ -35.95% (-$865.3K) YoY -68.97% (-$3.4M)
ALGONQUIN POWER & UTILITIES CORP.(AQNcusip015857105)	289.5K	QoQ -25.43% (-98.8K) YoY -77.60% (-1.0M)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$776.2M)	QoQ -13.96% (-$241.2K) YoY -81.80% (-$6.7M)
MEXICAN ECONOMIC DEVELOPMENT INC(FMXcusip344419106)	15.1K	QoQ +16.19% (+2.1K) YoY -20.47% (-3.9K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$776.2M)	QoQ +32.62% (+$361.7K) YoY -40.43% (-$998.0K)
Howmet Aerospace Inc.(HWMcusip443201108)	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$1.5M	0.2% ($1.5M/$776.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	29.5K	QoQ -6.65% (-2.1K) YoY -52.46% (-32.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$776.2M)	QoQ -16.62% (-$284.6K) YoY -45.23% (-$1.2M)