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Date	Issuer	Insider	Transaction	Amount	New Balance ⓘ The balance of securities held by registered holder at the time of the transaction. Insiders may direct multiple registered holders and hold multiple security types.
Filed 2024-10-03 11:27 Tx date 2024-09-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,090,639 vol	0
Filed 2024-10-03 11:26 Tx date 2024-09-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,275 +81 vol $89.82 each	1,086,339
Filed 2024-10-03 11:25 Tx date 2024-09-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$440,138 +4,900 vol $89.82 each	1,062,858
Filed 2024-10-03 11:25 Tx date 2024-09-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,491,210 +50,000 vol $89.82 each	1,049,058
Filed 2024-10-03 11:24 Tx date 2024-09-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$21,611,702 +240,600 vol $89.82 each	996,958
Filed 2024-10-03 11:24 Tx date 2024-09-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$134,736 +1,500 vol $89.82 each	755,458
Filed 2024-10-03 11:24 Tx date 2024-09-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,473,630 +150,000 vol $89.82 each	731,977
Filed 2024-10-03 11:23 Tx date 2024-09-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$22,626,715 +251,900 vol $89.82 each	577,177
Filed 2024-10-03 11:22 Tx date 2024-09-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$387,147 +4,300 vol $90.03 each	1,090,639
Filed 2024-10-03 11:22 Tx date 2024-09-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,106,800 +23,400 vol $90.03 each	1,086,258
Filed 2024-10-03 11:22 Tx date 2024-09-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$801,304 +8,900 vol $90.03 each	1,057,958
Filed 2024-10-03 11:21 Tx date 2024-09-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$189,071 +2,100 vol $90.03 each	999,058
Filed 2024-10-03 11:21 Tx date 2024-09-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$81,030 +900 vol $90.03 each	756,358
Filed 2024-10-03 11:20 Tx date 2024-09-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,979,041 +21,981 vol $90.03 each	753,958
Filed 2024-10-03 11:20 Tx date 2024-09-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$432,164 +4,800 vol $90.03 each	581,977
Filed 2024-10-03 11:19 Tx date 2024-09-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,003 +100 vol $90.03 each	325,277
Filed 2024-10-03 11:18 Tx date 2024-09-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$29,277,051 +325,177 vol $90.03 each	325,177
Filed 2024-09-10 09:25 Tx date 2024-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-89,243 vol	0
Filed 2024-09-10 09:24 Tx date 2024-08-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$380,533 +4,200 vol $90.60 each	89,243
Filed 2024-09-10 09:23 Tx date 2024-08-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,741,234 +19,281 vol $90.31 each	85,043
Filed 2024-09-10 09:23 Tx date 2024-08-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$90,603 +1,000 vol $90.60 each	65,762
Filed 2024-09-10 09:22 Tx date 2024-08-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,030,220 +22,481 vol $90.31 each	64,762
Filed 2024-09-10 09:22 Tx date 2024-08-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,159,719 +12,800 vol $90.60 each	42,281
Filed 2024-09-10 09:21 Tx date 2024-08-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$964,582 +10,681 vol $90.31 each	29,481
Filed 2024-09-10 09:21 Tx date 2024-08-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$45,301 +500 vol $90.60 each	18,800
Filed 2024-09-10 09:20 Tx date 2024-08-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,652,641 +18,300 vol $90.31 each	18,300
Filed 2024-08-17 10:03 Tx date 2024-08-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000,000 vol	0
Filed 2024-08-17 10:01 Tx date 2024-08-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$90,600,000 +1,000,000 vol $90.60 each	1,000,000
Filed 2024-07-08 12:05 Tx date 2024-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-345,953 vol	0
Filed 2024-07-08 12:04 Tx date 2024-06-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,175,045 +23,481 vol $92.63 each	345,953
Filed 2024-07-08 12:04 Tx date 2024-06-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,158,843 +23,481 vol $91.94 each	322,472
Filed 2024-07-08 12:04 Tx date 2024-06-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,169,797 +12,700 vol $92.11 each	298,991
Filed 2024-07-08 12:03 Tx date 2024-06-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,241,965 +23,481 vol $95.48 each	286,291
Filed 2024-07-08 12:02 Tx date 2024-06-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,147,337 +23,481 vol $91.45 each	262,810
Filed 2024-07-08 12:02 Tx date 2024-06-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,143,580 +23,481 vol $91.29 each	239,329
Filed 2024-07-08 12:01 Tx date 2024-06-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,156,260 +23,481 vol $91.83 each	215,848
Filed 2024-07-08 12:01 Tx date 2024-06-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,191,012 +23,481 vol $93.31 each	192,367
Filed 2024-07-08 12:00 Tx date 2024-06-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,161,310 +23,000 vol $93.97 each	168,886
Filed 2024-07-08 11:59 Tx date 2024-06-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,223,885 +23,481 vol $94.71 each	145,886
Filed 2024-07-08 11:59 Tx date 2024-06-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,250,653 +23,481 vol $95.85 each	122,405
Filed 2024-07-08 11:59 Tx date 2024-06-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,246,427 +23,481 vol $95.67 each	98,924
Filed 2024-07-08 11:58 Tx date 2024-06-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$485,000 +5,000 vol $97.00 each	75,443
Filed 2024-07-08 11:58 Tx date 2024-06-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,276,248 +23,481 vol $96.94 each	70,443
Filed 2024-07-08 11:57 Tx date 2024-06-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,299,024 +23,481 vol $97.91 each	46,962
Filed 2024-07-08 11:57 Tx date 2024-06-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,272,725 +23,481 vol $96.79 each	23,481
Filed 2024-06-05 10:17 Tx date 2024-05-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-291,476 vol	0
Filed 2024-06-05 10:17 Tx date 2024-05-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,577,853 +16,285 vol $96.89 each	80,147
Filed 2024-06-05 10:10 Tx date 2024-05-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,259,341 +23,481 vol $96.22 each	291,476
Filed 2024-06-05 10:10 Tx date 2024-05-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,238,208 +23,481 vol $95.32 each	267,995
Filed 2024-06-05 10:08 Tx date 2024-05-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,254,880 +23,481 vol $96.03 each	244,514
Filed 2024-06-05 10:07 Tx date 2024-05-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,281,883 +23,481 vol $97.18 each	221,033
Filed 2024-06-05 10:03 Tx date 2024-05-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,287,988 +23,481 vol $97.44 each	197,552
Filed 2024-06-05 09:49 Tx date 2024-05-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,296,911 +23,481 vol $97.82 each	174,611
Filed 2024-06-05 09:48 Tx date 2024-05-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,280,944 +23,481 vol $97.14 each	151,130
Filed 2024-06-05 09:48 Tx date 2024-05-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,255,350 +23,481 vol $96.05 each	127,649
Filed 2024-06-05 09:47 Tx date 2024-05-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,252,767 +23,481 vol $95.94 each	104,168
Filed 2024-06-05 09:46 Tx date 2024-05-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,630,174 +16,825 vol $96.89 each
Filed 2024-06-05 09:46 Tx date 2024-05-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,630,174 +16,825 vol $96.89 each	80,687
Filed 2024-06-05 09:46 Tx date 2024-05-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,275,074 +23,481 vol $96.89 each	63,862
Filed 2024-06-05 09:45 Tx date 2024-05-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,247,601 +23,481 vol $95.72 each	40,381
Filed 2024-06-05 09:44 Tx date 2024-05-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,631,357 +16,900 vol $96.53 each	16,900
Filed 2024-05-06 11:23 Tx date 2024-04-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-242,290 vol	0
Filed 2024-05-06 11:16 Tx date 2024-04-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,036,256 +10,600 vol $97.76 each	242,290
Filed 2024-05-06 11:15 Tx date 2024-04-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,300,668 +23,481 vol $97.98 each	231,690
Filed 2024-05-06 11:14 Tx date 2024-04-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,250,188 +12,700 vol $98.44 each	208,209
Filed 2024-05-06 11:14 Tx date 2024-04-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,487,772 +15,300 vol $97.24 each	195,509
Filed 2024-05-06 11:13 Tx date 2024-04-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,670,464 +17,200 vol $97.12 each	180,209
Filed 2024-05-06 11:12 Tx date 2024-04-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,592,836 +16,300 vol $97.72 each	163,009
Filed 2024-05-06 11:12 Tx date 2024-04-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,451,064 +35,600 vol $96.94 each	146,709
Filed 2024-05-06 11:11 Tx date 2024-04-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,267,727 +23,100 vol $98.17 each	111,109
Filed 2024-05-06 11:10 Tx date 2024-04-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$690,620 +7,000 vol $98.66 each	88,009
Filed 2024-05-06 11:10 Tx date 2024-04-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$551,992 +5,600 vol $98.57 each	81,009
Filed 2024-05-06 11:09 Tx date 2024-04-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,992,714 +20,100 vol $99.14 each	75,409
Filed 2024-05-06 11:08 Tx date 2024-04-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$690,760 +7,000 vol $98.68 each	55,309
Filed 2024-05-06 11:08 Tx date 2024-04-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,188,076 +22,300 vol $98.12 each	48,309
Filed 2024-05-06 11:07 Tx date 2024-04-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,345,472 +23,909 vol $98.10 each	26,009
Filed 2024-05-06 11:07 Tx date 2024-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$209,580 +2,100 vol $99.80 each	2,100
Filed 2024-03-05 14:23 Tx date 2024-02-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-205,009 vol	0
Filed 2024-03-05 14:22 Tx date 2024-02-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$20,259,731 +201,409 vol $100.59 each	205,009
Filed 2024-03-05 14:21 Tx date 2024-02-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$358,164 +3,600 vol $99.49 each	3,600
Filed 2024-02-14 11:34 Tx date 2024-02-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Holder: The Onex DSU Hedge Trust (Indirect Ownership)	Forward Purchase (Forward contract entered into for hedging purposes) 70 - Acquisition or disposition (writing) of third party derivative	+246,847 vol	1,600,549
Filed 2024-02-12 11:53 Tx date 2024-01-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-70,009 vol	0
Filed 2024-02-12 11:52 Tx date 2024-01-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$279,748 +2,800 vol $99.91 each	70,009
Filed 2024-02-12 11:52 Tx date 2024-01-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$29,973 +300 vol $99.91 each	28,600
Filed 2024-02-12 11:51 Tx date 2024-01-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,833,985 +38,609 vol $99.30 each	67,209
Filed 2024-02-12 11:51 Tx date 2024-01-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,502,433 +25,200 vol $99.30 each	28,300
Filed 2024-02-12 11:50 Tx date 2024-01-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$307,838 +3,100 vol $99.30 each	3,100
Filed 2023-11-08 10:10 Tx date 2023-10-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-527,463 vol	0
Filed 2023-11-08 10:10 Tx date 2023-10-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$674,620 +8,900 vol $75.80 each	527,463
Filed 2023-11-08 10:09 Tx date 2023-10-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$890,018 +11,700 vol $76.07 each	518,563
Filed 2023-11-08 10:09 Tx date 2023-10-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$688,051 +9,100 vol $75.61 each	506,863
Filed 2023-11-08 10:08 Tx date 2023-10-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$12,035,452 +158,800 vol $75.79 each	497,763
Filed 2023-11-08 10:08 Tx date 2023-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,202,986 +41,409 vol $77.35 each	338,963
Filed 2023-11-08 10:07 Tx date 2023-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,278,764 +41,409 vol $79.18 each	297,554
Filed 2023-11-08 10:07 Tx date 2023-10-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,195,028 +27,600 vol $79.53 each	256,145
Filed 2023-11-08 10:06 Tx date 2023-10-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$355,455 +4,500 vol $78.99 each	228,545
Filed 2023-11-08 10:06 Tx date 2023-10-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,282,077 +41,409 vol $79.26 each	224,045
Filed 2023-11-08 10:05 Tx date 2023-10-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,302,781 +41,409 vol $79.76 each	182,636
Filed 2023-11-08 10:05 Tx date 2023-10-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,304,438 +41,409 vol $79.80 each	141,227
Filed 2023-11-08 10:04 Tx date 2023-10-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,354,560 +17,000 vol $79.68 each	99,818
Filed 2023-11-08 10:04 Tx date 2023-10-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,296,984 +41,409 vol $79.62 each	82,818
Filed 2023-11-08 10:03 Tx date 2023-10-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,285,390 +41,409 vol $79.34 each	41,409
Filed 2023-10-04 15:08 Tx date 2023-09-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-138,318 vol	0
Filed 2023-10-04 15:08 Tx date 2023-09-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,596,800 +20,000 vol $79.84 each	138,318
Filed 2023-10-04 15:03 Tx date 2023-09-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,808,405 +35,500 vol $79.11 each	118,318
Filed 2023-10-04 15:02 Tx date 2023-09-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,294,085 +41,409 vol $79.55 each	82,818
Filed 2023-10-04 15:01 Tx date 2023-09-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,282,905 +41,409 vol $79.28 each	41,409
Filed 2023-09-13 13:49 Tx date 2023-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-16,000 vol	0
Filed 2023-09-13 13:49 Tx date 2023-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,264,000 +16,000 vol $79.00 each	16,000
Filed 2023-08-25 17:22 Tx date 2023-08-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000,000 vol	0
Filed 2023-08-25 17:21 Tx date 2023-08-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$80,760,000 +1,000,000 vol $80.76 each	1,000,000
Filed 2023-08-09 21:47 Tx date 2023-08-04	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Holder: Current or former officers of Onex or their investment vehicles/trusts (both registered and beneficial ownership) (Control or Direction)	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$-4,555,193.76 -221,988 vol $20.52 each	0
Filed 2023-08-09 21:46 Tx date 2023-08-04	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Onex Management Investment Derivatives 59 - Exercise for cash	-814,546 vol	0
Filed 2023-08-09 13:02 Tx date 2023-08-04	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$-139,712,943.96 -6,808,623 vol $20.52 each	0
Filed 2023-08-09 13:00 Tx date 2023-08-04	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 36 - Conversion or exchange	+945,010 vol	6,808,623
Filed 2023-08-09 11:34 Tx date 2023-08-04	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 36 - Conversion or exchange	+5,863,613 vol	5,863,613
Filed 2023-08-09 10:36 Tx date 2023-08-04	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Holder: OMI Partnership Holdings Ltd. (Indirect Ownership)	Multiple Voting Shares 36 - Conversion or exchange	-945,010 vol	0
Filed 2023-08-09 10:36 Tx date 2023-08-04	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 36 - Conversion or exchange	-5,863,613 vol	0
Filed 2023-08-09 10:17 Tx date 2023-07-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-722,686 vol	0
Filed 2023-08-09 10:16 Tx date 2023-07-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,553,174 +117,592 vol $81.24 each	722,686
Filed 2023-08-09 10:16 Tx date 2023-07-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$10,064,750 +127,000 vol $79.25 each	605,094
Filed 2023-08-09 10:15 Tx date 2023-07-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,284,561 +41,409 vol $79.32 each	478,094
Filed 2023-08-09 10:15 Tx date 2023-07-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,821,519 +86,000 vol $79.32 each	436,685
Filed 2023-08-09 10:14 Tx date 2023-07-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,318,568 +29,600 vol $78.33 each	350,685
Filed 2023-08-09 10:13 Tx date 2023-07-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$604,720 +8,000 vol $75.59 each	321,085
Filed 2023-08-09 10:13 Tx date 2023-07-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,311,440 +44,000 vol $75.26 each	313,085
Filed 2023-08-09 10:12 Tx date 2023-07-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,653,149 +75,085 vol $75.29 each	269,085
Filed 2023-08-09 10:12 Tx date 2023-07-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$750,300 +10,000 vol $75.03 each	194,000
Filed 2023-08-09 10:11 Tx date 2023-07-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,277,872 +30,400 vol $74.93 each	184,000
Filed 2023-08-09 10:11 Tx date 2023-07-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,585,450 +35,000 vol $73.87 each	153,600
Filed 2023-08-09 10:10 Tx date 2023-07-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,917,045 +26,100 vol $73.45 each	118,600
Filed 2023-08-09 10:09 Tx date 2023-07-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,539,285 +20,900 vol $73.65 each	92,500
Filed 2023-08-09 10:09 Tx date 2023-07-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,350,296 +32,400 vol $72.54 each	71,600
Filed 2023-08-09 10:08 Tx date 2023-07-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,857,680 +39,200 vol $72.90 each	39,200
Filed 2023-07-17 15:15 Tx date 2023-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-637,912 vol	0
Filed 2023-07-05 12:13 Tx date 2023-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,626,343 +22,297 vol $72.94 each	637,912
Filed 2023-07-05 12:13 Tx date 2023-06-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$930,735 +12,900 vol $72.15 each	615,615
Filed 2023-07-05 12:12 Tx date 2023-06-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$92,547 +1,300 vol $71.19 each	602,715
Filed 2023-07-05 12:11 Tx date 2023-06-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,279,719 +18,300 vol $69.93 each	601,415
Filed 2023-07-05 12:11 Tx date 2023-06-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,905,255 +41,409 vol $70.16 each	583,115
Filed 2023-07-05 12:10 Tx date 2023-06-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,782,136 +39,609 vol $70.24 each	541,706
Filed 2023-07-05 12:10 Tx date 2023-06-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,249,974 +17,700 vol $70.62 each	502,097
Filed 2023-07-05 12:09 Tx date 2023-06-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,553,611 +36,309 vol $70.33 each	484,397
Filed 2023-07-05 12:08 Tx date 2023-06-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$726,025 +10,403 vol $69.79 each	448,088
Filed 2023-07-05 12:07 Tx date 2023-06-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,299,945 +130,709 vol $71.15 each	437,685
Filed 2023-07-05 12:06 Tx date 2023-06-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,823,823 +224,158 vol $61.67 each	306,976
Filed 2023-07-05 12:04 Tx date 2023-06-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,557,005 +41,409 vol $61.75 each	82,818
Filed 2023-07-05 12:04 Tx date 2023-06-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,537,957 +41,409 vol $61.29 each	41,409
Filed 2023-07-04 12:14 Tx date 2023-06-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,739 +4,051 vol $14.50 each	349,342
Filed 2023-06-08 14:38 Tx date 2023-06-08	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$-146,215,468 -11,791,570 vol $12.40 each	0
Filed 2023-06-08 14:37 Tx date 2023-06-08	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 36 - Conversion or exchange	+11,791,570 vol	11,791,570
Filed 2023-06-08 14:36 Tx date 2023-06-08	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Multiple Voting Shares 36 - Conversion or exchange	-11,791,570 vol	5,863,613
Filed 2023-06-08 14:34 Tx date 2023-06-08	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 15 - Acquisition or disposition under a prospectus	$-2,584,532 -208,430 vol $12.40 each	0
Filed 2023-06-08 14:32 Tx date 2023-06-07	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$2,584,532 +208,430 vol $12.40 each	208,430
Filed 2023-06-07 14:40 Tx date 2023-05-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-222,782 vol	0
Filed 2023-06-07 14:40 Tx date 2023-05-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,548,258 +57,153 vol $62.08 each	222,782
Filed 2023-06-07 14:39 Tx date 2023-05-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$943,669 +15,200 vol $62.08 each	159,782
Filed 2023-06-07 14:38 Tx date 2023-05-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$62,083 +1,000 vol $62.08 each	118,373
Filed 2023-06-07 14:38 Tx date 2023-05-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$161,417 +2,600 vol $62.08 each	76,964
Filed 2023-06-07 14:37 Tx date 2023-05-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$937,460 +15,100 vol $62.08 each	42,109
Filed 2023-06-07 14:36 Tx date 2023-05-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$362,709 +5,847 vol $62.03 each	165,629
Filed 2023-06-07 14:35 Tx date 2023-05-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,625,833 +26,209 vol $62.03 each	144,582
Filed 2023-06-07 14:34 Tx date 2023-05-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,506,707 +40,409 vol $62.03 each	117,373
Filed 2023-06-07 14:33 Tx date 2023-05-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,000,887 +32,255 vol $62.03 each	74,364
Filed 2023-06-07 14:32 Tx date 2023-05-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,632,036 +26,309 vol $62.03 each	27,009
Filed 2023-06-07 14:31 Tx date 2023-05-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$43,423 +700 vol $62.03 each	700
Filed 2023-04-04 13:31 Tx date 2023-03-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,746 +4,554 vol $12.90 each	345,291
Filed 2023-01-12 09:07 Tx date 2022-12-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-58,000 vol	0
Filed 2023-01-06 12:38 Tx date 2022-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$644,500 +10,000 vol $64.45 each	58,000
Filed 2023-01-06 12:37 Tx date 2022-12-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$84,304 +1,300 vol $64.85 each	48,000
Filed 2023-01-06 12:36 Tx date 2022-12-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$441,864 +6,800 vol $64.98 each	46,700
Filed 2023-01-06 12:35 Tx date 2022-12-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$651,700 +10,000 vol $65.17 each	39,900
Filed 2023-01-06 12:35 Tx date 2022-12-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$649,100 +10,000 vol $64.91 each	29,900
Filed 2023-01-06 12:34 Tx date 2022-12-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$656,073 +9,900 vol $66.27 each	19,900
Filed 2023-01-06 12:33 Tx date 2022-12-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$681,900 +10,000 vol $68.19 each	10,000
Filed 2023-01-06 10:17 Tx date 2022-12-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,739 +5,212 vol $11.27 each	340,737
Filed 2022-12-14 15:46 Tx date 2022-11-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$466,785 +6,900 vol $67.65 each	1,249,114
Filed 2022-12-14 15:44 Tx date 2022-11-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$689,400 +10,000 vol $68.94 each	1,073,795
Filed 2022-12-14 15:43 Tx date 2022-11-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$34,500 +500 vol $69.00 each	1,063,795
Filed 2022-12-14 15:42 Tx date 2022-11-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$158,470 +2,300 vol $68.90 each	1,063,295
Filed 2022-12-14 15:42 Tx date 2022-11-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$689,400 +10,000 vol $68.94 each	1,060,995
Filed 2022-12-14 15:40 Tx date 2022-11-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$694,900 +10,000 vol $69.49 each	1,050,995
Filed 2022-12-14 15:38 Tx date 2022-11-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$699,599 +10,000 vol $69.96 each	1,040,995
Filed 2022-12-14 15:36 Tx date 2022-11-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$43,485,500 +599,800 vol $72.50 each	1,030,995
Filed 2022-12-14 15:35 Tx date 2022-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$825,816 +11,400 vol $72.44 each	431,195
Filed 2022-12-14 15:33 Tx date 2022-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$980,235 +13,500 vol $72.61 each	419,795
Filed 2022-12-14 15:32 Tx date 2022-11-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,932,480 +26,400 vol $73.20 each	406,295
Filed 2022-12-14 15:32 Tx date 2022-11-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,471,148 +34,800 vol $71.01 each	379,895
Filed 2022-12-14 15:31 Tx date 2022-11-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,363,961 +136,025 vol $68.84 each	345,095
Filed 2022-12-14 15:30 Tx date 2022-11-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$76,956 +1,100 vol $69.96 each	209,070
Filed 2022-12-14 15:28 Tx date 2022-11-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,371,027 +91,354 vol $69.74 each	207,970
Filed 2022-12-14 15:27 Tx date 2022-11-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$765,123 +11,100 vol $68.93 each	116,616
Filed 2022-12-14 15:14 Tx date 2022-11-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,386,068 +35,172 vol $67.84 each	105,516
Filed 2022-12-14 15:13 Tx date 2022-11-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,407,171 +35,172 vol $68.44 each	70,344
Filed 2022-12-14 15:13 Tx date 2022-11-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,427,571 +35,172 vol $69.02 each	35,172
Filed 2022-12-09 12:34 Tx date 2022-11-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$477,141 +6,900 vol $69.15 each
Filed 2022-12-09 12:32 Tx date 2022-11-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$691,508 +10,000 vol $69.15 each
Filed 2022-12-09 12:32 Tx date 2022-11-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$34,575 +500 vol $69.15 each
Filed 2022-12-09 12:31 Tx date 2022-11-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$159,047 +2,300 vol $69.15 each
Filed 2022-12-09 12:31 Tx date 2022-11-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$691,508 +10,000 vol $69.15 each
Filed 2022-12-09 12:30 Tx date 2022-11-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$691,508 +10,000 vol $69.15 each
Filed 2022-12-09 12:29 Tx date 2022-11-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$691,508 +10,000 vol $69.15 each
Filed 2022-12-09 12:29 Tx date 2022-11-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$41,476,709 +599,800 vol $69.15 each
Filed 2022-12-09 12:28 Tx date 2022-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$788,320 +11,400 vol $69.15 each
Filed 2022-12-09 12:27 Tx date 2022-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$933,537 +13,500 vol $69.15 each
Filed 2022-12-09 12:27 Tx date 2022-11-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,825,583 +26,400 vol $69.15 each
Filed 2022-12-09 12:26 Tx date 2022-11-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,406,451 +34,800 vol $69.15 each
Filed 2022-12-09 12:22 Tx date 2022-11-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,406,251 +136,025 vol $69.15 each
Filed 2022-12-09 12:21 Tx date 2022-11-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$76,065 +1,100 vol $69.15 each
Filed 2022-12-09 12:21 Tx date 2022-11-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,317,211 +91,354 vol $69.15 each
Filed 2022-12-09 12:19 Tx date 2022-11-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$767,574 +11,100 vol $69.15 each
Filed 2022-12-09 12:19 Tx date 2022-11-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,432,175 +35,172 vol $69.15 each
Filed 2022-12-09 12:18 Tx date 2022-11-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,432,175 +35,172 vol $69.15 each
Filed 2022-12-09 12:17 Tx date 2022-11-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,432,175 +35,172 vol $69.15 each
Filed 2022-12-09 12:35 Tx date 2022-11-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,249,114 vol	0
Filed 2022-12-09 12:34 Tx date 2022-11-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$477,141 +6,900 vol $69.15 each	1,249,114
Filed 2022-12-09 12:33 Tx date 2022-11-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$11,646,325 +168,419 vol $69.15 each	1,242,214
Filed 2022-12-09 12:32 Tx date 2022-11-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$691,508 +10,000 vol $69.15 each	1,073,795
Filed 2022-12-09 12:32 Tx date 2022-11-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$34,575 +500 vol $69.15 each	1,063,795
Filed 2022-12-09 12:31 Tx date 2022-11-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$159,047 +2,300 vol $69.15 each	1,063,295
Filed 2022-12-09 12:31 Tx date 2022-11-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$691,508 +10,000 vol $69.15 each	1,060,995
Filed 2022-12-09 12:30 Tx date 2022-11-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$691,508 +10,000 vol $69.15 each	1,050,995
Filed 2022-12-09 12:29 Tx date 2022-11-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$691,508 +10,000 vol $69.15 each	1,040,995
Filed 2022-12-09 12:29 Tx date 2022-11-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$41,476,709 +599,800 vol $69.15 each	1,030,995
Filed 2022-12-09 12:28 Tx date 2022-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$788,320 +11,400 vol $69.15 each	431,195
Filed 2022-12-09 12:27 Tx date 2022-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$933,537 +13,500 vol $69.15 each	419,795
Filed 2022-12-09 12:27 Tx date 2022-11-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,825,583 +26,400 vol $69.15 each	406,295
Filed 2022-12-09 12:26 Tx date 2022-11-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,406,451 +34,800 vol $69.15 each	379,895
Filed 2022-12-09 12:22 Tx date 2022-11-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,406,251 +136,025 vol $69.15 each	345,095
Filed 2022-12-09 12:21 Tx date 2022-11-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$76,065 +1,100 vol $69.15 each	209,070
Filed 2022-12-09 12:21 Tx date 2022-11-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,317,211 +91,354 vol $69.15 each	207,970
Filed 2022-12-09 12:19 Tx date 2022-11-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$767,574 +11,100 vol $69.15 each	116,616
Filed 2022-12-09 12:19 Tx date 2022-11-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,432,175 +35,172 vol $69.15 each	105,516
Filed 2022-12-09 12:18 Tx date 2022-11-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,432,175 +35,172 vol $69.15 each	70,344
Filed 2022-12-09 12:17 Tx date 2022-11-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,432,175 +35,172 vol $69.15 each	35,172
Filed 2022-11-10 11:34 Tx date 2022-10-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-624,580 vol	0
Filed 2022-11-10 11:33 Tx date 2022-10-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$159,344 +2,400 vol $66.39 each	624,580
Filed 2022-11-10 11:32 Tx date 2022-10-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,547,968 +68,500 vol $66.39 each	1,036,940
Filed 2022-11-10 11:32 Tx date 2022-10-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$719,442 +10,836 vol $66.39 each	950,740
Filed 2022-11-10 11:31 Tx date 2022-10-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$717,051 +10,800 vol $66.39 each	915,568
Filed 2022-11-10 11:31 Tx date 2022-10-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,086,576 +46,489 vol $66.39 each	881,068
Filed 2022-11-10 11:29 Tx date 2022-10-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$132,787 +2,000 vol $66.39 each	810,379
Filed 2022-11-10 11:26 Tx date 2022-10-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,268,716 +64,294 vol $66.39 each	782,179
Filed 2022-11-10 11:25 Tx date 2022-10-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,452,516 +82,124 vol $66.39 each	704,785
Filed 2022-11-10 11:25 Tx date 2022-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,015,823 +15,300 vol $66.39 each	592,161
Filed 2022-11-10 11:24 Tx date 2022-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$59,754 +900 vol $66.39 each	557,061
Filed 2022-11-10 11:23 Tx date 2022-10-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$66,393 +1,000 vol $66.39 each	537,661
Filed 2022-11-10 11:21 Tx date 2022-10-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,128,692 +17,000 vol $66.39 each	521,861
Filed 2022-11-10 11:21 Tx date 2022-10-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,527,055 +23,000 vol $66.39 each	486,689
Filed 2022-11-10 11:19 Tx date 2022-10-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$59,754 +900 vol $66.39 each	451,517
Filed 2022-11-10 11:19 Tx date 2022-10-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$657,828 +9,908 vol $66.39 each	416,345
Filed 2022-11-10 11:18 Tx date 2022-10-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$99,590 +1,500 vol $66.39 each	346,001
Filed 2022-11-10 11:17 Tx date 2022-10-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$86,311 +1,300 vol $66.39 each	381,173
Filed 2022-11-10 11:17 Tx date 2022-10-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,317,515 +65,029 vol $66.39 each	310,829
Filed 2022-11-10 11:16 Tx date 2022-10-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$86,311 +1,300 vol $66.39 each	211,200
Filed 2022-11-10 11:15 Tx date 2022-10-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$13,278,740 +200,000 vol $66.39 each	200,500
Filed 2022-11-09 16:52 Tx date 2022-10-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-447,532 vol	0
Filed 2022-11-09 16:51 Tx date 2022-10-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,186,164 +32,772 vol $66.71 each	447,532
Filed 2022-11-09 16:49 Tx date 2022-10-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,180,736 +17,700 vol $66.71 each	414,760
Filed 2022-11-09 16:48 Tx date 2022-10-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,623,413 +24,336 vol $66.71 each	397,060
Filed 2022-11-09 16:47 Tx date 2022-10-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,580,986 +23,700 vol $66.71 each	372,724
Filed 2022-11-09 16:43 Tx date 2022-10-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,614,340 +24,200 vol $66.71 each	349,024
Filed 2022-11-09 16:41 Tx date 2022-10-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,747,757 +26,200 vol $66.71 each	324,824
Filed 2022-11-09 16:41 Tx date 2022-10-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$873,878 +13,100 vol $66.71 each	298,624
Filed 2022-11-09 16:32 Tx date 2022-10-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,034,603 +30,500 vol $66.71 each	285,524
Filed 2022-11-09 16:31 Tx date 2022-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,320,824 +19,800 vol $66.71 each	255,024
Filed 2022-11-09 16:31 Tx date 2022-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,234,103 +18,500 vol $66.71 each	235,224
Filed 2022-11-09 16:30 Tx date 2022-10-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$987,282 +14,800 vol $66.71 each	216,724
Filed 2022-11-09 16:30 Tx date 2022-10-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,212,223 +18,172 vol $66.71 each	201,924
Filed 2022-11-09 16:29 Tx date 2022-10-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$811,973 +12,172 vol $66.71 each	183,752
Filed 2022-11-09 16:28 Tx date 2022-10-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,286,226 +34,272 vol $66.71 each	171,580
Filed 2022-11-09 16:26 Tx date 2022-10-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,685,318 +25,264 vol $66.71 each	137,308
Filed 2022-11-09 16:26 Tx date 2022-10-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,259,543 +33,872 vol $66.71 each	112,044
Filed 2022-11-09 16:25 Tx date 2022-10-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,246,201 +33,672 vol $66.71 each	78,172
Filed 2022-11-09 16:25 Tx date 2022-10-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,308,107 +34,600 vol $66.71 each	44,500
Filed 2022-11-09 16:24 Tx date 2022-10-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$627,058 +9,400 vol $66.71 each	9,900
Filed 2022-11-09 16:24 Tx date 2022-10-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$33,354 +500 vol $66.71 each	500
Filed 2022-10-06 14:40 Tx date 2022-09-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,064,759 vol	0
Filed 2022-10-06 14:38 Tx date 2022-09-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,244,677 +35,172 vol $63.82 each	1,064,759
Filed 2022-10-06 14:37 Tx date 2022-09-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,188,401 +35,172 vol $62.22 each	1,029,587
Filed 2022-10-06 14:36 Tx date 2022-09-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,596,177 +25,300 vol $63.09 each	994,415
Filed 2022-10-06 14:34 Tx date 2022-09-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,211,615 +35,172 vol $62.88 each	969,115
Filed 2022-10-06 14:33 Tx date 2022-09-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,201,415 +35,172 vol $62.59 each	933,943
Filed 2022-10-06 14:32 Tx date 2022-09-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,219,353 +35,172 vol $63.10 each	898,771
Filed 2022-10-06 14:32 Tx date 2022-09-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,270,352 +35,172 vol $64.55 each	863,599
Filed 2022-10-06 14:31 Tx date 2022-09-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,347,027 +35,172 vol $66.73 each	828,427
Filed 2022-10-06 14:25 Tx date 2022-09-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,321,352 +35,172 vol $66.00 each	793,255
Filed 2022-10-06 14:24 Tx date 2022-09-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,283,643 +19,300 vol $66.51 each	758,083
Filed 2022-10-06 14:24 Tx date 2022-09-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,338,938 +35,172 vol $66.50 each	738,783
Filed 2022-10-06 14:23 Tx date 2022-09-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,396,268 +35,172 vol $68.13 each	668,439
Filed 2022-10-06 14:23 Tx date 2022-09-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,403,302 +35,172 vol $68.33 each	703,611
Filed 2022-10-06 14:22 Tx date 2022-09-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,401,895 +35,172 vol $68.29 each	633,267
Filed 2022-10-06 14:20 Tx date 2022-09-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,792,604 +26,200 vol $68.42 each	598,095
Filed 2022-10-06 14:19 Tx date 2022-09-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,232,122 +33,400 vol $66.83 each	571,895
Filed 2022-10-06 14:19 Tx date 2022-09-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,296,731 +35,172 vol $65.30 each	538,495
Filed 2022-10-06 14:18 Tx date 2022-09-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$28,046,857 +433,223 vol $64.74 each	503,323
Filed 2022-10-06 14:17 Tx date 2022-09-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,260,440 +35,100 vol $64.40 each	70,100
Filed 2022-10-06 14:17 Tx date 2022-09-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,234,750 +35,000 vol $63.85 each	35,000
Filed 2022-10-03 11:52 Tx date 2022-09-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,743 +6,985 vol $8.41 each	335,525
Filed 2022-09-06 19:32 Tx date 2022-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,203,514 vol	0
Filed 2022-09-06 19:31 Tx date 2022-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,162,169 +33,300 vol $64.93 each	1,203,514
Filed 2022-09-06 19:31 Tx date 2022-08-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,264,850 +35,000 vol $64.71 each	1,170,214
Filed 2022-09-06 19:30 Tx date 2022-08-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$27,512,298 +418,438 vol $65.75 each	1,135,214
Filed 2022-09-06 19:29 Tx date 2022-08-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,336,475 +35,172 vol $66.43 each	716,776
Filed 2022-09-06 19:29 Tx date 2022-08-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,384,661 +35,172 vol $67.80 each	681,604
Filed 2022-09-06 19:28 Tx date 2022-08-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,351,951 +35,172 vol $66.87 each	646,432
Filed 2022-09-06 19:27 Tx date 2022-08-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,354,061 +35,172 vol $66.93 each	611,260
Filed 2022-09-06 19:27 Tx date 2022-08-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$19,800,480 +298,200 vol $66.40 each	576,088
Filed 2022-09-06 19:26 Tx date 2022-08-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,382,551 +35,172 vol $67.74 each	277,888
Filed 2022-09-06 19:24 Tx date 2022-08-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,418,075 +35,172 vol $68.75 each	242,716
Filed 2022-09-06 19:22 Tx date 2022-08-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$6,137,153 +88,700 vol $69.19 each	207,544
Filed 2022-09-06 19:22 Tx date 2022-08-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,413,696 +34,600 vol $69.76 each	118,844
Filed 2022-09-06 19:21 Tx date 2022-08-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,456,412 +35,172 vol $69.84 each	84,244
Filed 2022-09-06 19:21 Tx date 2022-08-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$973,139 +13,900 vol $70.01 each	49,072
Filed 2022-09-06 19:20 Tx date 2022-08-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,371,999 +35,172 vol $67.44 each	35,172
Filed 2022-08-11 12:03 Tx date 2022-07-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-155,027 vol	0
Filed 2022-08-11 12:02 Tx date 2022-07-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$445,241 +7,100 vol $62.71 each	155,027
Filed 2022-08-11 12:01 Tx date 2022-07-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,190,942 +35,100 vol $62.42 each	147,927
Filed 2022-08-11 12:01 Tx date 2022-07-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,244,677 +35,172 vol $63.82 each	112,827
Filed 2022-08-11 12:00 Tx date 2022-07-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$871,189 +13,655 vol $63.80 each	77,655
Filed 2022-08-11 11:58 Tx date 2022-07-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,532,880 +24,000 vol $63.87 each	64,000
Filed 2022-08-11 11:58 Tx date 2022-07-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,258,400 +20,000 vol $62.92 each	40,000
Filed 2022-08-11 11:57 Tx date 2022-07-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,263,800 +20,000 vol $63.19 each	20,000
Filed 2022-07-13 10:28 Tx date 2022-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-212,216 vol	0
Filed 2022-07-13 10:28 Tx date 2022-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,243,270 +35,172 vol $63.78 each	212,216
Filed 2022-07-13 10:27 Tx date 2022-06-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,221,147 +34,700 vol $64.01 each	177,044
Filed 2022-07-13 10:27 Tx date 2022-06-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$5,041,375 +77,500 vol $65.05 each	142,344
Filed 2022-07-13 10:26 Tx date 2022-06-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$130,660 +2,000 vol $65.33 each	64,844
Filed 2022-07-13 10:26 Tx date 2022-06-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,962,688 +30,172 vol $65.05 each	62,844
Filed 2022-07-13 10:25 Tx date 2022-06-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,295,534 +32,672 vol $70.26 each	32,672
Filed 2022-07-11 14:35 Tx date 2022-07-06	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,747 +6,044 vol $9.72 each	328,540
Filed 2022-05-10 07:03 Tx date 2022-04-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-426,969 vol	0
Filed 2022-05-10 07:00 Tx date 2022-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,082,062 +37,775 vol $81.59 each	147,125
Filed 2022-05-10 06:49 Tx date 2022-04-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,874,607 +35,172 vol $81.73 each	392,969
Filed 2022-05-10 06:49 Tx date 2022-04-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,819,035 +35,172 vol $80.15 each	357,797
Filed 2022-05-10 06:48 Tx date 2022-04-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,085,084 +37,775 vol $81.67 each	322,625
Filed 2022-05-10 06:47 Tx date 2022-04-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,072,996 +37,775 vol $81.35 each	284,850
Filed 2022-05-10 06:47 Tx date 2022-04-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,076,773 +37,775 vol $81.45 each	247,075
Filed 2022-05-10 06:46 Tx date 2022-04-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,093,017 +37,775 vol $81.88 each	209,300
Filed 2022-05-10 06:45 Tx date 2022-04-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,237,376 +27,100 vol $82.56 each	171,525
Filed 2022-05-10 06:45 Tx date 2022-04-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,555,645 +31,300 vol $81.65 each	144,425
Filed 2022-05-10 06:41 Tx date 2022-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$308,002 +3,775 vol $81.59 each
Filed 2022-05-10 06:41 Tx date 2022-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$308,002 +3,775 vol $81.59 each	113,125
Filed 2022-05-10 06:40 Tx date 2022-04-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,140,991 +37,775 vol $83.15 each	109,350
Filed 2022-05-10 06:37 Tx date 2022-04-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,806,414 +33,800 vol $83.03 each	71,575
Filed 2022-05-10 06:36 Tx date 2022-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,116,815 +37,775 vol $82.51 each	37,775
Filed 2022-04-14 08:41 Tx date 2022-04-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Holder: The Onex DSU Hedge Trust (Indirect Ownership)	Forward Purchase (Forward contract entered into for hedging purposes) 70 - Acquisition or disposition (writing) of third party derivative	$-8,560,880.205 -104,331 vol $82.06 each	1,353,702
Filed 2022-04-07 12:08 Tx date 2022-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-507,900 vol	0
Filed 2022-04-07 12:08 Tx date 2022-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,148,006 +25,700 vol $83.58 each	507,900
Filed 2022-04-07 12:07 Tx date 2022-03-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$869,232 +10,400 vol $83.58 each	560,182
Filed 2022-04-07 12:06 Tx date 2022-03-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$702,072 +8,400 vol $83.58 each	549,082
Filed 2022-04-07 12:06 Tx date 2022-03-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,948,284 +35,275 vol $83.58 each	525,357
Filed 2022-04-07 12:05 Tx date 2022-03-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$952,812 +11,400 vol $83.58 each	487,582
Filed 2022-04-07 12:05 Tx date 2022-03-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,365,314 +28,300 vol $83.58 each	470,450
Filed 2022-04-07 12:04 Tx date 2022-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,082,012 +36,875 vol $83.58 each	432,675
Filed 2022-04-07 12:03 Tx date 2022-03-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$509,838 +6,100 vol $83.58 each	394,900
Filed 2022-04-07 12:03 Tx date 2022-03-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,674,560 +32,000 vol $83.58 each	388,600
Filed 2022-04-07 12:01 Tx date 2022-03-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,103,256 +13,200 vol $83.58 each	350,825
Filed 2022-04-07 12:00 Tx date 2022-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,145,046 +13,700 vol $83.58 each	336,925
Filed 2022-04-07 11:59 Tx date 2022-03-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,833,362 +33,900 vol $83.58 each	317,425
Filed 2022-04-07 11:59 Tx date 2022-03-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,908,584 +34,800 vol $83.58 each	279,650
Filed 2022-04-07 11:58 Tx date 2022-03-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,621,452 +19,400 vol $83.58 each	241,875
Filed 2022-04-07 11:57 Tx date 2022-03-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,948,284 +35,275 vol $83.58 each	220,775
Filed 2022-04-07 11:57 Tx date 2022-03-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,000,522 +35,900 vol $83.58 each	183,000
Filed 2022-04-07 11:56 Tx date 2022-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,323,524 +27,800 vol $83.58 each	145,225
Filed 2022-04-07 11:55 Tx date 2022-03-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,674,560 +32,000 vol $83.58 each	113,325
Filed 2022-04-07 11:54 Tx date 2022-03-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,764,408 +33,075 vol $83.58 each	75,550
Filed 2022-04-07 11:54 Tx date 2022-03-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,875,152 +34,400 vol $83.58 each	37,775
Filed 2022-04-07 11:22 Tx date 2022-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-90,057 vol	286,550
Filed 2022-04-07 11:21 Tx date 2022-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,010,798 +12,075 vol $83.71 each	376,607
Filed 2022-04-07 11:19 Tx date 2022-03-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$58,596 +700 vol $83.71 each	364,532
Filed 2022-04-07 11:17 Tx date 2022-03-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,282,855 +15,325 vol $83.71 each	363,832
Filed 2022-04-07 11:16 Tx date 2022-03-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$209,274 +2,500 vol $83.71 each	348,507
Filed 2022-04-07 11:16 Tx date 2022-03-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$479,825 +5,732 vol $83.71 each	346,007
Filed 2022-04-07 11:15 Tx date 2022-03-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$793,152 +9,475 vol $83.71 each	340,275
Filed 2022-04-07 11:14 Tx date 2022-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$75,339 +900 vol $83.71 each	330,800
Filed 2022-04-07 11:14 Tx date 2022-03-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,742 +200 vol $83.71 each	329,900
Filed 2022-04-07 11:13 Tx date 2022-03-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$483,425 +5,775 vol $83.71 each	329,700
Filed 2022-04-07 11:12 Tx date 2022-03-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$58,596 +700 vol $83.71 each	323,925
Filed 2022-04-07 11:12 Tx date 2022-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$485,517 +5,800 vol $83.71 each	323,225
Filed 2022-04-07 11:11 Tx date 2022-03-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$324,376 +3,875 vol $83.71 each	283,525
Filed 2022-04-07 11:10 Tx date 2022-03-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$249,037 +2,975 vol $83.71 each	244,850
Filed 2022-04-07 11:10 Tx date 2022-03-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$142,307 +1,700 vol $83.71 each	222,475
Filed 2022-04-07 11:09 Tx date 2022-03-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$209,274 +2,500 vol $83.71 each	185,500
Filed 2022-04-07 11:09 Tx date 2022-03-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$156,956 +1,875 vol $83.71 each	147,100
Filed 2022-04-07 11:07 Tx date 2022-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$343,211 +4,100 vol $83.71 each	117,425
Filed 2022-04-07 11:07 Tx date 2022-03-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$483,425 +5,775 vol $83.71 each	81,325
Filed 2022-04-07 11:04 Tx date 2022-03-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$393,436 +4,700 vol $83.71 each	42,475
Filed 2022-04-07 11:03 Tx date 2022-03-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$282,521 +3,375 vol $83.71 each	3,375
Filed 2022-04-06 11:20 Tx date 2022-04-01	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,740 +4,932 vol $11.91 each	322,496
Filed 2022-03-17 09:35 Tx date 2022-02-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Holder: The Onex DSU Hedge Trust (Indirect Ownership)	Forward Purchase (Forward contract entered into for hedging purposes) 70 - Acquisition or disposition (writing) of third party derivative	$6,744,349 +78,565 vol $85.84 each	1,458,033
Filed 2022-01-04 11:26 Tx date 2021-12-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,744 +5,278 vol $11.13 each	317,564
Filed 2021-12-07 12:13 Tx date 2021-11-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-295,954 vol	0
Filed 2021-12-07 12:12 Tx date 2021-11-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,544,024 +37,775 vol $93.82 each	420,717
Filed 2021-12-07 12:12 Tx date 2021-11-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,444,817 +15,400 vol $93.82 each	382,942
Filed 2021-12-07 12:11 Tx date 2021-11-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,955,307 +31,500 vol $93.82 each	363,742
Filed 2021-12-07 12:11 Tx date 2021-11-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,094,066 +32,979 vol $93.82 each	327,092
Filed 2021-12-07 12:10 Tx date 2021-11-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,120,316 +22,600 vol $93.82 each	290,813
Filed 2021-12-07 12:10 Tx date 2021-11-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,101,552 +22,400 vol $93.82 each	229,338
Filed 2021-12-07 12:09 Tx date 2021-11-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$788,082 +8,400 vol $93.82 each	191,563
Filed 2021-12-07 12:09 Tx date 2021-11-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,322,852 +14,100 vol $93.82 each	178,563
Filed 2021-12-07 12:08 Tx date 2021-11-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,454,199 +15,500 vol $93.82 each	159,993
Filed 2021-12-07 12:08 Tx date 2021-11-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,411,156 +25,700 vol $93.82 each	141,993
Filed 2021-12-07 12:07 Tx date 2021-11-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,191,505 +12,700 vol $93.82 each	104,218
Filed 2021-12-07 12:07 Tx date 2021-11-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,576,164 +16,800 vol $93.82 each	90,618
Filed 2021-12-07 12:06 Tx date 2021-11-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$56,291 +600 vol $93.82 each	59,780
Filed 2021-12-07 12:06 Tx date 2021-11-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,576,164 +16,800 vol $93.82 each	58,380
Filed 2021-12-07 12:04 Tx date 2021-11-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,129,698 +22,700 vol $93.82 each	30,000
Filed 2021-12-07 12:00 Tx date 2021-11-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-124,763 vol	295,954
Filed 2021-12-07 11:59 Tx date 2021-11-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$357,554 +3,800 vol $94.09 each	124,763
Filed 2021-12-07 11:59 Tx date 2021-11-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$484,581 +5,150 vol $94.09 each	120,963
Filed 2021-12-07 11:58 Tx date 2021-11-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$310,508 +3,300 vol $94.09 each	115,813
Filed 2021-12-07 11:58 Tx date 2021-11-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$103,502 +1,100 vol $94.09 each	112,513
Filed 2021-12-07 11:57 Tx date 2021-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,554,378 +37,775 vol $94.09 each	111,413
Filed 2021-12-07 11:57 Tx date 2021-11-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,446,686 +15,375 vol $94.09 each	73,638
Filed 2021-12-07 11:56 Tx date 2021-11-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$432,829 +4,600 vol $94.09 each	58,263
Filed 2021-12-07 11:56 Tx date 2021-11-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$420,597 +4,470 vol $94.09 each	53,663
Filed 2021-12-07 11:55 Tx date 2021-11-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$235,233 +2,500 vol $94.09 each	49,193
Filed 2021-12-07 11:55 Tx date 2021-11-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,136,177 +12,075 vol $94.09 each	46,693
Filed 2021-12-07 11:55 Tx date 2021-11-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$84,684 +900 vol $94.09 each	34,618
Filed 2021-12-07 11:54 Tx date 2021-11-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,320,883 +14,038 vol $94.09 each	33,718
Filed 2021-12-07 11:54 Tx date 2021-11-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$75,274 +800 vol $94.09 each	19,680
Filed 2021-12-07 11:53 Tx date 2021-11-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,089,601 +11,580 vol $94.09 each	18,880
Filed 2021-12-07 11:53 Tx date 2021-11-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$686,881 +7,300 vol $94.09 each	7,300
Filed 2021-11-03 12:08 Tx date 2021-10-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-531,751 vol	0
Filed 2021-11-03 12:07 Tx date 2021-10-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,535,478 +27,500 vol $92.20 each	531,751
Filed 2021-11-03 12:07 Tx date 2021-10-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,631,826 +28,545 vol $92.20 each	493,976
Filed 2021-11-03 12:06 Tx date 2021-10-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,765,976 +30,000 vol $92.20 each	456,631
Filed 2021-11-03 12:06 Tx date 2021-10-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,917,743 +20,800 vol $92.20 each	419,231
Filed 2021-11-03 12:05 Tx date 2021-10-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,761,004 +19,100 vol $92.20 each	381,456
Filed 2021-11-03 12:05 Tx date 2021-10-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,917,743 +20,800 vol $92.20 each	348,829
Filed 2021-11-03 12:04 Tx date 2021-10-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,097,170 +11,900 vol $92.20 each	311,054
Filed 2021-11-03 12:04 Tx date 2021-10-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,219 +100 vol $92.20 each	297,154
Filed 2021-11-03 12:03 Tx date 2021-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,268,100 +24,600 vol $92.20 each	295,554
Filed 2021-11-03 12:03 Tx date 2021-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,026,446 +21,979 vol $92.20 each	257,779
Filed 2021-11-03 12:02 Tx date 2021-10-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,775,195 +30,100 vol $92.20 each	234,000
Filed 2021-11-03 12:01 Tx date 2021-10-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,009,942 +21,800 vol $92.20 each	199,100