Skip to content
Disclosery

Onex Canada Asset Management Inc.

Follow

13F filer, CIK 905790, TORONTO, Ontario, Canada

Onex Canada Asset Management Inc. reported $791,561,978 across 70 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 44.95% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-111825

Period
2025-09-30
Reported value
$792M
Holdings
70
Top 10 weight
44.95%
New
0
Sold out
48

Largest buys vs the previous quarter

SecurityShares changeApprox. value
APOadded+46,335$6.18M
AONadded+12,388$4.42M
FAadded+240,978$3.71M
ENSGadded+17,972$3.11M
Wadded+34,187$3.05M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
EFAexited-295,381-$26.4M
TDexited-60,001-$4.41M
SHOPexited-36,391-$4.2M
BNexited-62,500-$3.87M
RYexited-26,442-$3.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001104659-25-111825, largest first. % of portfolio is the value over $791,561,978, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,017 shares; 2024Q4: 153,825 shares; 2025Q1: 133,943 shares; 2025Q2: 157,386 shares; 2025Q3: 169,774 shares 169,774$60.5M7.65%+12,388Timeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 330,219 shares; 2024Q4: 297,657 shares; 2025Q1: 303,234 shares; 2025Q2: 333,096 shares; 2025Q3: 379,431 shares 379,431$50.6M6.39%+46,335Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,465 shares; 2024Q4: 73,465 shares; 2025Q1: 74,796 shares; 2025Q2: 78,014 shares; 2025Q3: 77,063 shares 77,063$39.9M5.04%-951Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 172,985 shares; 2024Q4: 171,539 shares; 2025Q1: 177,768 shares; 2025Q2: 186,655 shares; 2025Q3: 183,861 shares 183,861$34.3M4.33%-2,794Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 138,124 shares; 2024Q4: 137,831 shares; 2025Q1: 138,259 shares; 2025Q2: 141,218 shares; 2025Q3: 139,221 shares 139,221$33.8M4.28%-1,997Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 289,762 shares; 2024Q4: 363,179 shares; 2025Q1: 368,411 shares; 2025Q2: 343,988 shares; 2025Q3: 324,318 shares 324,318$31.8M4.01%-19,670Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,757 shares; 2024Q4: 119,400 shares; 2025Q1: 116,712 shares; 2025Q2: 117,724 shares; 2025Q3: 115,428 shares 115,428$29.4M3.71%-2,296Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,667 shares; 2024Q4: 55,673 shares; 2025Q1: 53,882 shares; 2025Q2: 53,754 shares; 2025Q3: 55,478 shares 55,478$27M3.41%+1,724Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,265 shares; 2024Q4: 114,356 shares; 2025Q1: 113,991 shares; 2025Q2: 115,957 shares; 2025Q3: 114,324 shares 114,324$25.1M3.17%-1,633Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 46,880 shares; 2024Q4: 38,016 shares; 2025Q1: 32,581 shares; 2025Q2: 31,650 shares; 2025Q3: 31,777 shares 31,777$23.3M2.95%+127Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,282 shares; 2024Q4: 104,103 shares; 2025Q1: 86,864 shares; 2025Q2: 79,118 shares; 2025Q3: 88,291 shares 88,291$21.5M2.72%+9,173Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 600,339 shares; 2024Q4: 459,262 shares; 2025Q1: 501,220 shares; 2025Q2: 513,494 shares; 2025Q3: 503,932 shares 503,932$19.4M2.44%-9,562Timeline
RBARB GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,848 shares; 2024Q4: 165,430 shares; 2025Q1: 182,202 shares; 2025Q2: 167,027 shares; 2025Q3: 172,648 shares 172,648$18.7M2.36%+5,621Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,140 shares; 2024Q4: 58,982 shares; 2025Q1: 58,796 shares; 2025Q2: 57,291 shares; 2025Q3: 56,553 shares 56,553$18.7M2.36%-738Timeline
GILGILDAN ACTIVEWEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 286,657 shares; 2024Q4: 271,012 shares; 2025Q1: 284,824 shares; 2025Q2: 320,216 shares; 2025Q3: 320,094 shares 320,094$18.5M2.34%-122Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29 shares; 2024Q4: 26 shares; 2025Q1: 24 shares; 2025Q2: 22 shares; 2025Q3: 22 shares 22$16.6M2.1%0Timeline
BURBURFORD CAPITAL LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,286,595 shares; 2024Q4: 1,226,906 shares; 2025Q1: 1,126,613 shares; 2025Q2: 1,134,750 shares; 2025Q3: 1,306,902 shares 1,306,902$15.6M1.97%+172,152Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,064 shares; 2024Q4: 99,138 shares; 2025Q1: 154,542 shares; 2025Q2: 139,519 shares; 2025Q3: 173,706 shares 173,706$15.5M1.96%+34,187Timeline
ENSGENSIGN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,511 shares; 2025Q3: 76,483 shares 76,483$13.2M1.67%+17,972Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 484,722 shares; 2025Q1: 496,626 shares; 2025Q2: 531,169 shares; 2025Q3: 772,147 shares 772,147$11.9M1.5%+240,978Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,625 shares; 2024Q4: 42,585 shares; 2025Q1: 40,607 shares; 2025Q2: 41,238 shares; 2025Q3: 37,652 shares 37,652$11.9M1.5%-3,586Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,846 shares; 2024Q4: 184,836 shares; 2025Q1: 177,568 shares; 2025Q2: 181,030 shares; 2025Q3: 179,277 shares 179,277$9.25M1.17%-1,753Timeline
SWIMLATHAM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 331,029 shares; 2024Q4: 782,581 shares; 2025Q1: 948,172 shares; 2025Q2: 1,099,851 shares; 2025Q3: 1,209,713 shares 1,209,713$9.2M1.16%+109,862Timeline
GPKGRAPHIC PACKAGING HLDG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,566 shares; 2024Q4: 260,496 shares; 2025Q1: 318,409 shares; 2025Q2: 375,825 shares; 2025Q3: 463,169 shares 463,169$9.06M1.15%+87,344Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,208 shares; 2024Q4: 16,108 shares; 2025Q1: 15,752 shares; 2025Q2: 16,129 shares; 2025Q3: 15,781 shares 15,781$8.98M1.13%-348Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,441 shares; 2024Q4: 11,225 shares; 2025Q1: 11,382 shares; 2025Q2: 11,417 shares; 2025Q3: 11,309 shares 11,309$8.57M1.08%-108Timeline
SHCSOTERA HEALTH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 256,269 shares; 2025Q2: 414,095 shares; 2025Q3: 544,771 shares 544,771$8.57M1.08%+130,676Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,941 shares; 2024Q4: 35,645 shares; 2025Q1: 35,542 shares; 2025Q2: 36,182 shares; 2025Q3: 35,702 shares 35,702$8.44M1.07%-480Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,450 shares; 2024Q4: 28,310 shares; 2025Q1: 29,866 shares; 2025Q2: 23,512 shares; 2025Q3: 23,993 shares 23,993$8.28M1.05%+481Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,580 shares; 2024Q4: 8,526 shares; 2025Q1: 8,503 shares; 2025Q2: 8,798 shares; 2025Q3: 8,714 shares 8,714$8.02M1.01%-84Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,223 shares; 2024Q4: 23,088 shares; 2025Q1: 22,818 shares; 2025Q2: 23,402 shares; 2025Q3: 22,889 shares 22,889$7.81M0.99%-513Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,814 shares; 2024Q4: 6,766 shares; 2025Q1: 6,645 shares; 2025Q2: 6,618 shares; 2025Q3: 6,514 shares 6,514$7.81M0.99%-104Timeline
MRSHMARSH & MCLENNAN COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,614 shares; 2024Q4: 65,690 shares; 2025Q1: 37,990 shares; 2025Q2: 38,291 shares; 2025Q3: 37,938 shares 37,938$7.65M0.97%-353Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,288 shares; 2024Q4: 25,326 shares; 2025Q1: 25,812 shares; 2025Q2: 26,039 shares; 2025Q3: 25,353 shares 25,353$7.63M0.96%-686Timeline
HLTHILTON WORLDWIDE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,209 shares; 2024Q4: 31,771 shares; 2025Q1: 29,843 shares; 2025Q2: 30,413 shares; 2025Q3: 28,953 shares 28,953$7.51M0.95%-1,460Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,509 shares; 2024Q4: 65,652 shares; 2025Q1: 65,251 shares; 2025Q2: 66,442 shares; 2025Q3: 64,757 shares 64,757$7.3M0.92%-1,685Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,764 shares; 2024Q4: 47,411 shares; 2025Q1: 46,445 shares; 2025Q2: 47,283 shares; 2025Q3: 45,543 shares 45,543$7.18M0.91%-1,740Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,182 shares; 2024Q4: 4,152 shares; 2025Q1: 4,018 shares; 2025Q2: 60,705 shares; 2025Q3: 56,963 shares 56,963$6.14M0.78%-3,742Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,967 shares; 2024Q4: 47,967 shares; 2025Q1: 47,832 shares; 2025Q2: 46,856 shares; 2025Q3: 45,665 shares 45,665$6.12M0.77%-1,191Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,754 shares; 2024Q4: 12,191 shares; 2025Q1: 12,156 shares; 2025Q2: 12,450 shares; 2025Q3: 12,547 shares 12,547$6.09M0.77%+97Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,249 shares; 2024Q4: 25,494 shares; 2025Q1: 23,396 shares; 2025Q2: 23,048 shares; 2025Q3: 21,342 shares 21,342$5.77M0.73%-1,706Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,619 shares; 2024Q4: 38,330 shares; 2025Q1: 37,861 shares; 2025Q2: 38,060 shares; 2025Q3: 37,163 shares 37,163$5.71M0.72%-897Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,381 shares; 2024Q4: 88,707 shares; 2025Q1: 88,008 shares; 2025Q2: 86,814 shares; 2025Q3: 84,167 shares 84,167$5.58M0.71%-2,647Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,110 shares; 2024Q4: 7,062 shares; 2025Q1: 7,258 shares; 2025Q2: 7,385 shares; 2025Q3: 7,223 shares 7,223$5.51M0.7%-162Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,920 shares; 2024Q4: 15,779 shares; 2025Q1: 15,578 shares; 2025Q2: 15,858 shares; 2025Q3: 15,704 shares 15,704$5.44M0.69%-154Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,926 shares; 2024Q4: 36,643 shares; 2025Q1: 36,542 shares; 2025Q2: 37,164 shares; 2025Q3: 35,332 shares 35,332$5.11M0.65%-1,832Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,303 shares; 2024Q4: 25,876 shares; 2025Q1: 25,825 shares; 2025Q2: 26,273 shares; 2025Q3: 26,039 shares 26,039$4.87M0.62%-234Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,325 shares; 2024Q4: 10,153 shares; 2025Q1: 10,125 shares; 2025Q2: 10,298 shares; 2025Q3: 10,195 shares 10,195$4.86M0.61%-103Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,153 shares; 2024Q4: 16,297 shares; 2025Q1: 16,251 shares; 2025Q2: 16,059 shares; 2025Q3: 15,905 shares 15,905$4.83M0.61%-154Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,838 shares; 2024Q4: 23,646 shares; 2025Q1: 24,022 shares; 2025Q2: 25,498 shares; 2025Q3: 25,015 shares 25,015$4.6M0.58%-483Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,843 shares; 2024Q4: 10,764 shares; 2025Q1: 10,732 shares; 2025Q2: 11,186 shares; 2025Q3: 11,088 shares 11,088$4.49M0.57%-98Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,222 shares; 2024Q4: 21,229 shares; 2025Q1: 21,165 shares; 2025Q2: 21,784 shares; 2025Q3: 21,734 shares 21,734$4.31M0.54%-50Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,425 shares; 2024Q4: 37,061 shares; 2025Q1: 17,455 shares; 2025Q2: 8,224 shares; 2025Q3: 27,923 shares 27,923$4.12M0.52%+19,699Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,504 shares; 2024Q4: 25,302 shares; 2025Q1: 24,962 shares; 2025Q2: 25,401 shares; 2025Q3: 25,149 shares 25,149$3.91M0.49%-252Timeline
INTUINTUITQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,772 shares; 2024Q4: 5,042 shares; 2025Q1: 5,025 shares; 2025Q2: 5,251 shares; 2025Q3: 5,202 shares 5,202$3.55M0.45%-49Timeline
HAYWHAYWARD HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 165,566 shares; 2025Q3: 223,994 shares 223,994$3.39M0.43%+58,428Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,321 shares; 2024Q4: 20,136 shares; 2025Q1: 20,063 shares; 2025Q2: 20,404 shares; 2025Q3: 20,188 shares 20,188$3.38M0.43%-216Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,756 shares; 2024Q4: 20,604 shares; 2025Q1: 20,549 shares; 2025Q2: 20,074 shares; 2025Q3: 19,884 shares 19,884$3.22M0.41%-190Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,340 shares; 2024Q4: 8,276 shares; 2025Q1: 8,254 shares; 2025Q2: 8,324 shares; 2025Q3: 8,241 shares 8,241$2.91M0.37%-83Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,146 shares; 2024Q4: 84,561 shares; 2025Q1: 84,335 shares; 2025Q2: 85,857 shares; 2025Q3: 75,804 shares 75,804$2.69M0.34%-10,053Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,574 shares; 2024Q4: 21,306 shares; 2025Q1: 21,253 shares; 2025Q2: 21,652 shares; 2025Q3: 21,127 shares 21,127$2.42M0.31%-525Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,504 shares; 2024Q4: 13,693 shares; 2025Q1: 12,905 shares; 2025Q2: 13,137 shares; 2025Q3: 9,760 shares 9,760$2.34M0.3%-3,377Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,282 shares; 2024Q4: 15,192 shares; 2025Q1: 13,980 shares; 2025Q2: 10,496 shares; 2025Q3: 10,076 shares 10,076$2.33M0.29%-420Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,556 shares; 2024Q4: 19,698 shares; 2025Q1: 14,165 shares; 2025Q2: 12,517 shares; 2025Q3: 9,658 shares 9,658$1.79M0.23%-2,859Timeline
PPGPPG INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,531 shares; 2024Q4: 15,419 shares; 2025Q1: 15,375 shares; 2025Q2: 15,635 shares; 2025Q3: 15,486 shares 15,486$1.63M0.21%-149Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,839 shares; 2024Q4: 9,775 shares; 2025Q1: 6,365 shares; 2025Q2: 3,812 shares; 2025Q3: 3,072 shares 3,072$1.31M0.17%-740Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,629 shares; 2024Q4: 4,601 shares; 2025Q1: 4,278 shares; 2025Q2: 3,997 shares; 2025Q3: 3,814 shares 3,814$1.23M0.16%-183Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,263 shares; 2025Q3: 4,903 shares 4,903$1.21M0.15%+640Timeline
PRMBPRIMO BRANDS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,963 shares; 2025Q3: 50,790 shares 50,790$1.12M0.14%+6,827Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,267 shares; 2024Q4: 8,203 shares; 2025Q1: 6,095 shares; 2025Q2: 5,631 shares; 2025Q3: 5,242 shares 5,242$1.12M0.14%-389Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
EFAISHARES TR295,381$26.4Mshares
TDTORONTO DOMINION BK ONT60,001$4.41Mshares
SHOPSHOPIFY INC36,391$4.2Mshares
BNBROOKFIELD CORP62,500$3.87Mshares
RYROYAL BK CDA26,442$3.48Mshares
FERFERROVIAL NV53,576$2.86Mshares
SHELSHELL PLC37,707$2.65Mshares
ENBENBRIDGE INC53,279$2.42Mshares
MFCMANULIFE FINL CORP68,504$2.19Mshares
BCEBCE INC87,553$1.94Mshares
ASMLASML HLDG NV2,379$1.91Mshares
SAPSAP SE6,209$1.89Mshares
SUSUNCOR ENERGY INC NEW49,778$1.86Mshares
BUDANHEUSER BUSCH INBEV SA NV25,620$1.76Mshares
FLUTFLUTTER ENTMT PLC5,908$1.69Mshares
WCNWASTE CONNECTIONS INC8,967$1.67Mshares
NVSNOVARTIS AG13,075$1.58Mshares
CPCANADIAN PACIFIC KANSAS CITY19,834$1.58Mshares
SLFSUN LIFE FINANCIAL INC.22,458$1.49Mshares
FSVFIRSTSERVICE CORP NEW8,102$1.41Mshares
OTEXOPEN TEXT CORP44,850$1.31Mshares
BTGB2GOLD CORP342,336$1.24Mshares
BIPBROOKFIELD INFRASTRUCTURE PA36,751$1.23Mshares
CIGICOLLIERS INTL GROUP INC7,984$1.04Mshares
RIORIO TINTO PLC17,682$1.03Mshares
AZNASTRAZENECA PLC-SPONS ADR14,574$1.02Mshares
QSRRESTAURANT BRANDS INTL INC14,189$941Kshares
GSKGSK PLC23,984$921Kshares
BHPBHP BILLITON LIMITED18,744$901Kshares
DOOBRP INC17,469$848Kshares
FMXFOMENTO ECONOMICO MEXICANO S8,188$843Kshares
TCOMTRIP COM GROUP LTD14,340$841Kshares
KOFCOCA-COLA FEMSA SAB DE CV8,517$824Kshares
BABAALIBABA GROUP HLDG LTD7,202$817Kshares
ZTSZOETIS INC4,941$771Kshares
AQNALGONQUIN POWER & UTILITIES133,834$765Kshares
CNICANADIAN NATL RY CO7,281$758Kshares
NTRNUTRIEN LTD12,774$744Kshares
BAMBROOKFIELD ASSET MANAGMT LTD12,752$706Kshares
BIDUBAIDU INC8,023$688Kshares
MGAMAGNA INTL INC16,218$627Kshares
ATSATS CORPORATION19,053$608Kshares
VETVERMILION ENERGY INC82,324$601Kshares
CNQCANADIAN NAT RES LTD MED TER16,753$526Kshares
TUTELUS CORPORATION21,525$346Kshares
CMCANADIAN IMPERIAL BANK OF CO4,864$345Kshares
BNSBANK NOVA SCOTIA B C5,502$304Kshares
PBAPEMBINA PIPELINE CORP6,896$259Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-111825 base2025-11-14acceptance time not in the bulk data set