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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Nutrien Ltd.

NTR|67077M108

Shares:28.6K

Value:$1.4M

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

Trip.com Group Ltd

TCOM|89677Q107

Shares:21.7K

Value:$1.4M

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

Baidu, Inc.

BIDU|056752108

Shares:14.9K

Value:$1.4M

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

BRP Inc.

DOOO|05577W200

Shares:38.6K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$776.2M)

MAGNA INTERNATIONAL INC

MGA|559222401

Shares:36.5K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$776.2M)

NOVO NORDISK A S

NVO|670100205

Shares:17.2K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$776.2M)

Zoetis Inc.

ZTS|98978V103

Shares:7.1K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$776.2M)

ATS Corp /ATS

ATS|00217Y104

Shares:43.3K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$776.2M)

Expedia Group, Inc.

EXPE|30212P303

Shares:6.1K

Value:$1.0M

% of Portfolio:0.1% ($1.0M/$776.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.5K

Value:$931.7K

% of Portfolio:0.1% ($931.7K/$776.2M)

PEMBINA PIPELINE CORP

PBA|706327103

Shares:12.9K

Value:$516.6K

% of Portfolio:0.1% ($516.6K/$776.2M)

CANADIAN IMPERIAL BANK OF COMMERCE /CAN/

CM|136069101

Shares:9.0K

Value:$506.3K

% of Portfolio:0.1% ($506.3K/$776.2M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:10.2K

Value:$482.1K

% of Portfolio:0.1% ($482.1K/$776.2M)

TELUS CORP

TU|87971M103

Shares:33.3K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$776.2M)

TC ENERGY CORP

TRP|87807B107

Shares:6.1K

Value:$290.0K

% of Portfolio:0.0% ($290.0K/$776.2M)

BANK OF MONTREAL /CAN/

BMO|063671101

Shares:2.8K

Value:$270.9K

% of Portfolio:0.0% ($270.9K/$776.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	28.6K	QoQ -25.40% (-9.7K) YoY -51.27% (-30.1K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$776.2M)	QoQ -17.27% (-$296.2K) YoY -55.49% (-$1.8M)
Trip.com Group Ltd(TCOMcusip89677Q107)	21.7K	QoQ NEW(+21.7K) YoY NEW(+21.7K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$776.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Baidu, Inc.(BIDUcusip056752108)	14.9K	QoQ -17.66% (-3.2K) YoY NEW(+14.9K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$776.2M)	QoQ -10.12% (-$154.6K) YoY NEW(+$1.4M)
BRP Inc.(DOOOcusip05577W200)	38.6K	QoQ -25.44% (-13.2K) YoY -50.36% (-39.2K)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$776.2M)	QoQ -50.51% (-$1.3M) YoY -75.04% (-$3.9M)
MAGNA INTERNATIONAL INC(MGAcusip559222401)	36.5K	QoQ +5.29% (-1.8K) YoY -32.09% (-17.3K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$776.2M)	QoQ -14.37% (-$208.5K) YoY -57.63% (-$1.7M)
NOVO NORDISK A S(NVOcusip670100205)	17.2K	QoQ NEW(+17.2K) YoY -35.85% (-9.6K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$776.2M)	QoQ NEW(+$1.2M) YoY -65.05% (-$2.2M)
Zoetis Inc.(ZTScusip98978V103)	7.1K	QoQ -0.30% (-22) YoY -29.58% (-3.0K)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$776.2M)	QoQ +0.74% (-$8.6K) YoY -31.48% (-$536.0K)
ATS Corp /ATS(ATScusip00217Y104)	43.3K	QoQ -25.66% (-14.9K) YoY NEW(+43.3K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$776.2M)	QoQ -39.21% (-$696.2K) YoY NEW(+$1.1M)
Expedia Group, Inc.(EXPEcusip30212P303)	6.1K	QoQ -25.69% (-2.1K) YoY -54.02% (-7.2K)	All Managers (Combined)	$1.0M	0.1% ($1.0M/$776.2M)	QoQ -32.96% (-$503.9K) YoY -43.89% (-$801.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.5K	QoQ -33.79% (-750) YoY -34.12% (-761)	All Managers (Combined)	$931.7K	0.1% ($931.7K/$776.2M)	QoQ -41.05% (-$649.0K) YoY -56.59% (-$1.2M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	12.9K	QoQ -23.09% (-3.9K) YoY -94.28% (-213.1K)	All Managers (Combined)	$516.6K	0.1% ($516.6K/$776.2M)	QoQ -16.75% (-$104.0K) YoY -93.52% (-$7.5M)
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/(CMcusip136069101)	9.0K	QoQ -23.09% (-2.7K) YoY -95.89% (-210.3K)	All Managers (Combined)	$506.3K	0.1% ($506.3K/$776.2M)	QoQ -31.59% (-$233.8K) YoY -95.44% (-$10.6M)
BANK OF NOVA SCOTIA(BNScusip064149107)	10.2K	QoQ -25.77% (-3.5K) YoY -94.48% (-174.1K)	All Managers (Combined)	$482.1K	0.1% ($482.1K/$776.2M)	QoQ -34.49% (-$253.9K) YoY -94.94% (-$9.1M)
TELUS CORP(TUcusip87971M103)	33.3K	QoQ -25.61% (-11.4K) YoY -88.94% (-267.5K)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$776.2M)	QoQ +172.15% (-$301.7K) YoY -90.08% (-$4.3M)
TC ENERGY CORP(TRPcusip87807B107)	6.1K	QoQ -23.06% (-1.8K) YoY -96.51% (-170.0K)	All Managers (Combined)	$290.0K	0.0% ($290.0K/$776.2M)	QoQ -21.91% (-$81.4K) YoY -95.90% (-$6.8M)
BANK OF MONTREAL /CAN/(BMOcusip063671101)	2.8K	QoQ -27.44% (-1.1K) YoY -98.06% (-143.7K)	All Managers (Combined)	$270.9K	0.0% ($270.9K/$776.2M)	QoQ -28.61% (-$108.6K) YoY -98.10% (-$14.0M)