CEO.CA SEDI filings for

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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 2020-07-09 13:50 Tx date 2020-06-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-18,700 vol	0
Filed 2020-07-09 13:46 Tx date 2020-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-18,900 vol	0
Filed 2020-07-09 13:45 Tx date 2020-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,141,180.11 +18,900 vol $60.38 each	18,900
Filed 2020-07-09 13:44 Tx date 2020-06-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-30,500 vol	0
Filed 2020-07-09 13:43 Tx date 2020-06-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,841,586.95 +30,500 vol $60.38 each	30,500
Filed 2020-07-09 13:41 Tx date 2020-06-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-47,100 vol	0
Filed 2020-07-09 13:40 Tx date 2020-06-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,843,893.29 +47,100 vol $60.38 each	47,100
Filed 2020-07-09 13:39 Tx date 2020-06-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-33,800 vol	0
Filed 2020-07-09 13:38 Tx date 2020-06-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,040,840.62 +33,800 vol $60.38 each	33,800
Filed 2020-07-09 13:36 Tx date 2020-06-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-60,700 vol	0
Filed 2020-07-09 13:35 Tx date 2020-06-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,665,059.93 +60,700 vol $60.38 each	60,700
Filed 2020-07-09 13:32 Tx date 2020-06-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-70,200 vol	0
Filed 2020-07-09 13:31 Tx date 2020-06-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,238,668.98 +70,200 vol $60.38 each	70,200
Filed 2020-07-09 13:27 Tx date 2020-06-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-38,600 vol	0
Filed 2020-07-09 13:21 Tx date 2020-06-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,129,104.13 +18,700 vol $60.38 each	18,700
Filed 2020-07-09 13:16 Tx date 2020-06-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,330,664.14 +38,600 vol $60.38 each	38,600
Filed 2020-07-09 13:14 Tx date 2020-06-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-19,100 vol	0
Filed 2020-07-09 13:13 Tx date 2020-06-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,153,256.09 +19,100 vol $60.38 each	19,100
Filed 2020-07-09 13:11 Tx date 2020-06-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-31,300 vol	0
Filed 2020-07-09 13:10 Tx date 2020-06-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,889,890.87 +31,300 vol $60.38 each	31,300
Filed 2020-07-09 13:09 Tx date 2020-06-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-39,900 vol	0
Filed 2020-07-09 13:08 Tx date 2020-06-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,409,158.01 +39,900 vol $60.38 each	39,900
Filed 2020-07-09 13:07 Tx date 2020-06-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,600 vol	0
Filed 2020-07-09 13:05 Tx date 2020-06-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,424,965.64 +23,600 vol $60.38 each	23,600
Filed 2020-07-09 13:03 Tx date 2020-06-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-24,200 vol	0
Filed 2020-07-09 13:02 Tx date 2020-06-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,461,193.58 +24,200 vol $60.38 each	24,200
Filed 2020-07-09 12:59 Tx date 2020-06-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-45,100 vol	0
Filed 2020-07-09 12:58 Tx date 2020-06-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,723,133.49 +45,100 vol $60.38 each	45,100
Filed 2020-07-09 12:56 Tx date 2020-06-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2020-07-09 12:56 Tx date 2020-06-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$36,227.94 +600 vol $60.38 each	600
Filed 2020-07-08 14:48 Tx date 2020-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2020-07-08 14:46 Tx date 2020-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$249,000.38 +4,100 vol $60.73 each	4,100
Filed 2020-07-08 14:45 Tx date 2020-06-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-42,100 vol	0
Filed 2020-07-08 14:44 Tx date 2020-06-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,556,808.78 +42,100 vol $60.73 each	42,100
Filed 2020-07-08 14:42 Tx date 2020-06-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-50,436 vol	0
Filed 2020-07-08 14:41 Tx date 2020-06-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,063,069.06 +50,436 vol $60.73 each	50,436
Filed 2020-07-08 14:40 Tx date 2020-06-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-21,400 vol	0
Filed 2020-07-08 14:39 Tx date 2020-06-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,299,660.52 +21,400 vol $60.73 each	21,400
Filed 2020-07-08 14:37 Tx date 2020-06-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-29,500 vol	0
Filed 2020-07-08 14:36 Tx date 2020-06-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,791,588.10 +29,500 vol $60.73 each	29,500
Filed 2020-07-08 14:33 Tx date 2020-06-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-27,336 vol	0
Filed 2020-07-08 14:31 Tx date 2020-06-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,660,164.48 +27,336 vol $60.73 each	27,336
Filed 2020-07-08 14:29 Tx date 2020-06-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-17,100 vol	0
Filed 2020-07-08 14:29 Tx date 2020-06-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,038,513.78 +17,100 vol $60.73 each	17,100
Filed 2020-07-08 14:27 Tx date 2020-06-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-58,936 vol	0
Filed 2020-07-08 14:25 Tx date 2020-06-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,579,289.36 +58,936 vol $60.73 each	58,936
Filed 2020-07-08 14:23 Tx date 2020-06-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-43,500 vol	0
Filed 2020-07-08 14:23 Tx date 2020-06-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,641,833.30 +43,500 vol $60.73 each	43,500
Filed 2020-07-08 14:20 Tx date 2020-06-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-15,400 vol	0
Filed 2020-07-08 14:19 Tx date 2020-06-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$935,269.72 +15,400 vol $60.73 each	15,400
Filed 2020-07-08 14:18 Tx date 2020-06-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-55,100 vol	0
Filed 2020-07-08 14:17 Tx date 2020-06-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,346,322.18 +55,100 vol $60.73 each	55,100
Filed 2020-07-08 14:11 Tx date 2020-06-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,100 vol	0
Filed 2020-07-08 14:07 Tx date 2020-06-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,192,417.98 +36,100 vol $60.73 each	36,100
Filed 2020-07-08 14:05 Tx date 2020-06-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-53,836 vol	0
Filed 2020-07-08 14:04 Tx date 2020-06-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,269,557.18 +53,836 vol $60.73 each	53,836
Filed 2020-07-08 14:01 Tx date 2020-06-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-52,436 vol	0
Filed 2020-07-08 14:00 Tx date 2020-06-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,184,532.66 +52,436 vol $60.73 each	52,436
Filed 2020-07-06 09:01 Tx date 2020-07-01	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,744.83 +8,601 vol $6.83 each	275,374
Filed 2020-05-14 16:08 Tx date 2020-04-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-32,600 vol	0
Filed 2020-05-14 16:07 Tx date 2020-04-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-31,600 vol	32,600
Filed 2020-05-14 16:06 Tx date 2020-04-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-76,500 vol	0
Filed 2020-05-14 16:05 Tx date 2020-04-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-21,036 vol	76,500
Filed 2020-05-14 16:05 Tx date 2020-04-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,964,254.32 +32,600 vol $60.25 each	64,200
Filed 2020-05-14 16:04 Tx date 2020-04-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,895,943.12 +31,600 vol $60.00 each	31,600
Filed 2020-05-14 16:03 Tx date 2020-04-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,609,369.80 +76,500 vol $60.25 each	97,536
Filed 2020-05-14 16:02 Tx date 2020-04-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,262,122.14 +21,036 vol $60.00 each	21,036
Filed 2020-05-14 15:55 Tx date 2020-04-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2020-05-14 15:55 Tx date 2020-04-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,300 vol	0
Filed 2020-05-14 15:54 Tx date 2020-04-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2020-05-14 15:53 Tx date 2020-04-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2020-05-14 15:53 Tx date 2020-04-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2020-05-14 15:52 Tx date 2020-04-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2020-05-14 15:51 Tx date 2020-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,600 vol	0
Filed 2020-05-14 15:51 Tx date 2020-04-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2020-05-14 15:50 Tx date 2020-04-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,700 vol	0
Filed 2020-05-14 15:50 Tx date 2020-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2020-05-14 15:49 Tx date 2020-04-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$87,342.72 +1,600 vol $54.59 each	1,600
Filed 2020-05-14 15:49 Tx date 2020-04-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$70,965.96 +1,300 vol $54.59 each	1,300
Filed 2020-05-14 15:48 Tx date 2020-04-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$131,014.08 +2,400 vol $54.59 each	2,400
Filed 2020-05-14 15:47 Tx date 2020-04-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$54,589.20 +1,000 vol $54.59 each	1,000
Filed 2020-05-14 15:46 Tx date 2020-04-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$87,342.72 +1,600 vol $54.59 each	1,600
Filed 2020-05-14 15:46 Tx date 2020-04-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$136,473 +2,500 vol $54.59 each	2,500
Filed 2020-05-14 15:45 Tx date 2020-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$196,521.12 +3,600 vol $54.59 each	3,600
Filed 2020-05-14 15:45 Tx date 2020-04-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$43,671.36 +800 vol $54.59 each	800
Filed 2020-05-14 15:44 Tx date 2020-04-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$92,801.64 +1,700 vol $54.59 each	1,700
Filed 2020-05-14 15:43 Tx date 2020-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$21,835.68 +400 vol $54.59 each	400
Filed 2020-05-14 15:42 Tx date 2020-04-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-66,300 vol	0
Filed 2020-05-14 15:41 Tx date 2020-04-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-68,900 vol	0
Filed 2020-05-14 15:41 Tx date 2020-04-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-61,400 vol	0
Filed 2020-05-14 15:40 Tx date 2020-04-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-64,800 vol	0
Filed 2020-05-14 15:40 Tx date 2020-04-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-70,300 vol	0
Filed 2020-05-14 15:37 Tx date 2020-04-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-71,400 vol	0
Filed 2020-05-14 15:36 Tx date 2020-04-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-12,300 vol	0
Filed 2020-05-14 15:35 Tx date 2020-04-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-70,300 vol	0
Filed 2020-05-14 15:34 Tx date 2020-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-68,400 vol	0
Filed 2020-05-14 15:34 Tx date 2020-04-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-72,000 vol	0
Filed 2020-05-14 15:33 Tx date 2020-04-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-69,700 vol	0
Filed 2020-05-14 15:32 Tx date 2020-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-272,100 vol	0
Filed 2020-05-14 15:32 Tx date 2020-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-51,000 vol	272,100
Filed 2020-05-14 15:31 Tx date 2020-04-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,522,379.77 +66,300 vol $53.13 each	66,300
Filed 2020-05-14 15:30 Tx date 2020-04-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,660,512.31 +68,900 vol $53.13 each	68,900
Filed 2020-05-14 15:29 Tx date 2020-04-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,262,053.06 +61,400 vol $53.13 each	61,400
Filed 2020-05-14 15:29 Tx date 2020-04-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,442,687.92 +64,800 vol $53.13 each	64,800
Filed 2020-05-14 15:28 Tx date 2020-04-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,734,891.37 +70,300 vol $53.13 each	70,300
Filed 2020-05-14 15:27 Tx date 2020-04-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,793,332.06 +71,400 vol $53.13 each	71,400
Filed 2020-05-14 15:27 Tx date 2020-04-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$653,473.17 +12,300 vol $53.13 each	12,300
Filed 2020-05-14 15:26 Tx date 2020-04-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,734,891.37 +70,300 vol $53.13 each	70,300
Filed 2020-05-14 15:25 Tx date 2020-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,633,948.36 +68,400 vol $53.13 each	68,400
Filed 2020-05-14 15:24 Tx date 2020-04-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,825,208.80 +72,000 vol $53.13 each	72,000
Filed 2020-05-14 15:23 Tx date 2020-04-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,703,014.63 +69,700 vol $53.13 each	69,700
Filed 2020-05-14 15:22 Tx date 2020-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$14,456,101.59 +272,100 vol $53.13 each	323,100
Filed 2020-05-14 15:21 Tx date 2020-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,709,522.90 +51,000 vol $53.13 each	51,000
Filed 2020-04-10 14:32 Tx date 2020-02-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,200 vol	0
Filed 2020-04-10 14:31 Tx date 2020-02-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$7,484 +100 vol $74.84 each	36,200
Filed 2020-04-10 14:31 Tx date 2020-02-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,731,326 +36,100 vol $75.66 each	36,100
Filed 2020-04-10 14:27 Tx date 2020-03-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2020-04-10 14:26 Tx date 2020-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	0
Filed 2020-04-10 14:26 Tx date 2020-03-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2020-04-10 14:25 Tx date 2020-03-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2020-04-10 14:25 Tx date 2020-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$115,900 +2,000 vol $57.95 each	2,000
Filed 2020-04-10 14:24 Tx date 2020-03-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$110,105 +1,900 vol $57.95 each	1,900
Filed 2020-04-10 14:23 Tx date 2020-03-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$57,950 +1,000 vol $57.95 each	1,000
Filed 2020-04-10 14:23 Tx date 2020-03-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2020-04-10 14:22 Tx date 2020-03-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$23,180 +400 vol $57.95 each	400
Filed 2020-04-10 14:22 Tx date 2020-03-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2020-04-10 14:21 Tx date 2020-03-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$46,360 +800 vol $57.95 each	800
Filed 2020-04-10 14:20 Tx date 2020-03-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$57,950 +1,000 vol $57.95 each	1,000
Filed 2020-04-10 14:19 Tx date 2020-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	67,900
Filed 2020-04-10 14:19 Tx date 2020-03-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2020-04-10 14:18 Tx date 2020-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$17,385 +300 vol $57.95 each	68,200
Filed 2020-04-10 14:17 Tx date 2020-03-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$23,180 +400 vol $57.95 each	400
Filed 2020-04-10 14:16 Tx date 2020-03-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	0
Filed 2020-04-10 14:16 Tx date 2020-03-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$40,565 +700 vol $57.95 each	700
Filed 2020-04-10 14:14 Tx date 2020-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,400 vol	0
Filed 2020-04-10 14:13 Tx date 2020-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$81,130 +1,400 vol $57.95 each	1,400
Filed 2020-04-10 14:12 Tx date 2020-03-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2020-04-10 14:12 Tx date 2020-03-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$69,540 +1,200 vol $57.95 each	1,200
Filed 2020-04-10 14:11 Tx date 2020-03-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2020-04-10 14:11 Tx date 2020-03-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$57,950 +1,000 vol $57.95 each	1,000
Filed 2020-04-10 14:10 Tx date 2020-03-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2020-04-10 14:09 Tx date 2020-03-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$23,180 +400 vol $57.95 each	400
Filed 2020-04-10 14:08 Tx date 2020-03-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	36,200
Filed 2020-04-10 14:07 Tx date 2020-03-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2020-04-10 14:06 Tx date 2020-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	35,600
Filed 2020-04-10 14:06 Tx date 2020-03-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$150,670 +2,600 vol $57.95 each	38,800
Filed 2020-04-10 14:05 Tx date 2020-03-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$28,975 +500 vol $57.95 each	500
Filed 2020-04-10 14:04 Tx date 2020-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$52,155 +900 vol $57.95 each	36,500
Filed 2020-04-10 14:03 Tx date 2020-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-67,600 vol	0
Filed 2020-04-10 14:02 Tx date 2020-03-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-70,900 vol	0
Filed 2020-04-10 14:02 Tx date 2020-03-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-65,000 vol	0
Filed 2020-04-10 14:01 Tx date 2020-03-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-72,400 vol	0
Filed 2020-04-10 14:01 Tx date 2020-03-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-71,300 vol	0
Filed 2020-04-10 14:00 Tx date 2020-03-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-67,900 vol	0
Filed 2020-04-10 13:59 Tx date 2020-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,100 vol	67,900
Filed 2020-04-10 13:59 Tx date 2020-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,864,692 +67,600 vol $57.17 each	415,100
Filed 2020-04-10 13:58 Tx date 2020-03-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,053,353 +70,900 vol $57.17 each	347,500
Filed 2020-04-10 13:58 Tx date 2020-03-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,716,050 +65,000 vol $57.17 each	276,600
Filed 2020-04-10 13:57 Tx date 2020-03-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,139,108 +72,400 vol $57.17 each	211,600
Filed 2020-04-10 13:56 Tx date 2020-03-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$4,076,221 +71,300 vol $57.17 each	139,200
Filed 2020-04-10 13:55 Tx date 2020-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,881,843 +67,900 vol $57.17 each	104,000
Filed 2020-04-10 13:55 Tx date 2020-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,063,837 +36,100 vol $57.17 each	36,100
Filed 2020-04-10 13:54 Tx date 2020-03-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-34,700 vol	0
Filed 2020-04-10 13:53 Tx date 2020-03-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,300 vol	0
Filed 2020-04-10 13:53 Tx date 2020-03-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,400 vol	0
Filed 2020-04-10 13:51 Tx date 2020-03-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-35,700 vol	0
Filed 2020-04-10 13:51 Tx date 2020-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-35,000 vol	0
Filed 2020-04-10 13:51 Tx date 2020-03-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,983,799 +34,700 vol $57.17 each	34,700
Filed 2020-04-10 13:50 Tx date 2020-03-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,075,271 +36,300 vol $57.17 each	36,300
Filed 2020-04-10 13:49 Tx date 2020-03-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,080,988 +36,400 vol $57.17 each	36,400
Filed 2020-04-10 13:49 Tx date 2020-03-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,040,969 +35,700 vol $57.17 each	35,700
Filed 2020-04-10 13:48 Tx date 2020-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,000,950 +35,000 vol $57.17 each	35,000
Filed 2020-04-10 13:47 Tx date 2020-03-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,100 vol	0
Filed 2020-04-10 13:46 Tx date 2020-03-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-34,500 vol	0
Filed 2020-04-10 13:46 Tx date 2020-03-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-35,200 vol	0
Filed 2020-04-10 13:45 Tx date 2020-03-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-35,900 vol	0
Filed 2020-04-10 13:45 Tx date 2020-03-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,063,837 +36,100 vol $57.17 each	36,100
Filed 2020-04-10 13:44 Tx date 2020-03-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,972,365 +34,500 vol $57.17 each	34,500
Filed 2020-04-10 13:43 Tx date 2020-03-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,012,384 +35,200 vol $57.17 each	35,200
Filed 2020-04-10 13:42 Tx date 2020-03-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,052,403 +35,900 vol $57.17 each	35,900
Filed 2020-04-10 13:42 Tx date 2020-03-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,200 vol	0
Filed 2020-04-10 13:41 Tx date 2020-03-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-33,700 vol	36,200
Filed 2020-04-10 13:40 Tx date 2020-03-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,069,554 +36,200 vol $57.17 each	69,900
Filed 2020-04-10 13:39 Tx date 2020-03-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,926,629 +33,700 vol $57.17 each	33,700
Filed 2020-04-10 13:39 Tx date 2020-03-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-35,600 vol	0
Filed 2020-04-10 13:38 Tx date 2020-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-34,200 vol	35,600
Filed 2020-04-10 13:37 Tx date 2020-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,035,252 +35,600 vol $57.17 each	69,800
Filed 2020-04-10 13:36 Tx date 2020-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,955,214 +34,200 vol $57.17 each	34,200
Filed 2020-04-10 13:35 Tx date 2020-03-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-65,800 vol	0
Filed 2020-04-10 13:35 Tx date 2020-03-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,761,786 +65,800 vol $57.17 each	65,800
Filed 2020-04-10 13:34 Tx date 2020-03-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-34,300 vol	0
Filed 2020-04-10 13:34 Tx date 2020-03-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,960,931 +34,300 vol $57.17 each	34,300
Filed 2020-04-10 13:33 Tx date 2020-03-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-36,400 vol	0
Filed 2020-04-10 13:33 Tx date 2020-03-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,080,988 +36,400 vol $57.17 each	36,400
Filed 2020-04-03 11:40 Tx date 2020-03-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,747.50 +16,785 vol $3.50 each	266,773
Filed 2020-01-16 11:47 Tx date 2020-01-10	$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	$5,054,455.08 +58,770 vol $86.00 each	1,268,380
Filed 2020-01-03 16:18 Tx date 2019-12-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,741.81 +7,103 vol $8.27 each	249,988
Filed 2019-10-21 09:04 Tx date 2019-10-16	$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	$-4,383,679.16 -54,173 vol $80.92 each	1,209,610
Filed 2019-10-02 14:32 Tx date 2019-09-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,743.81 +8,193 vol $7.17 each	242,885
Filed 2019-07-04 08:48 Tx date 2019-06-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,744.83 +8,601 vol $6.83 each	234,692
Filed 2019-07-04 08:37 Tx date 2019-06-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	0
Filed 2019-07-04 08:37 Tx date 2019-06-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-7,200 vol	700
Filed 2019-07-04 08:36 Tx date 2019-06-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$52,514 +700 vol $75.02 each	7,900
Filed 2019-07-04 08:35 Tx date 2019-06-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$540,144 +7,200 vol $75.02 each	7,200
Filed 2019-04-03 08:34 Tx date 2019-03-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,744.40 +6,952 vol $8.45 each	226,091
Filed 2019-03-08 Tx date 2019-02-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,761,650 +215,000 vol $73.31 each	215,000
Filed 2019-03-08 Tx date 2019-02-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-215,000 vol	0
Filed 2019-02-05 Tx date 2019-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$800,746.64 +10,862 vol $73.72 each	10,862
Filed 2019-02-05 Tx date 2019-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-10,862 vol	372,800
Filed 2019-02-05 Tx date 2019-01-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2019-02-05 Tx date 2019-01-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-21,965 vol	500
Filed 2019-02-05 Tx date 2019-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-372,200 vol	600
Filed 2019-02-05 Tx date 2019-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$43,974 +600 vol $73.29 each	383,662
Filed 2019-02-05 Tx date 2019-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$27,438,584 +372,200 vol $73.72 each	383,062
Filed 2019-02-05 Tx date 2019-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2019-02-05 Tx date 2019-01-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,619,259.80 +21,965 vol $73.72 each	21,965
Filed 2019-02-05 Tx date 2019-01-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$36,645 +500 vol $73.29 each	22,465
Filed 2019-01-10 Tx date 2019-01-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Holder: The Onex DSU Hedge Trust (Control or Direction)	Forward Purchase (Forward contract entered into for hedging purposes) 70 - Acquisition or disposition (writing) of third party derivative	$1,079,200.20 +14,472 vol $74.57 each	1,263,783
Filed 2019-01-04 Tx date 2018-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,100 vol	0
Filed 2019-01-04 Tx date 2018-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-10,267 vol
Filed 2019-01-04 Tx date 2018-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$309,099 +4,100 vol $75.39 each	4,100
Filed 2019-01-04 Tx date 2018-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$774,029.13 +10,267 vol $75.39 each
Filed 2019-01-03 Tx date 2018-12-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$37,695 +500 vol $75.39 each	500
Filed 2019-01-03 Tx date 2018-12-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-8,665 vol	0
Filed 2019-01-03 Tx date 2018-12-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,800 vol	0
Filed 2019-01-03 Tx date 2018-12-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$22,617 +300 vol $75.39 each	300
Filed 2019-01-03 Tx date 2018-12-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-17,900 vol	0
Filed 2019-01-03 Tx date 2018-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$90,468 +1,200 vol $75.39 each	1,200
Filed 2019-01-03 Tx date 2018-12-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,334,451.35 +30,965 vol $75.39 each	30,965
Filed 2019-01-03 Tx date 2018-12-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-29,665 vol	0
Filed 2019-01-03 Tx date 2018-12-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-28,465 vol	0
Filed 2019-01-03 Tx date 2018-12-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$570,325.35 +7,565 vol $75.39 each	7,565
Filed 2019-01-03 Tx date 2018-12-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$45,234 +600 vol $75.39 each	600
Filed 2019-01-03 Tx date 2018-12-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$128,163 +1,700 vol $75.39 each	1,700
Filed 2019-01-03 Tx date 2018-12-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,145,976.35 +28,465 vol $75.39 each	28,465
Filed 2019-01-03 Tx date 2018-12-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$246,148.35 +3,265 vol $75.39 each	3,265
Filed 2019-01-03 Tx date 2018-12-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2019-01-03 Tx date 2018-12-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2019-01-03 Tx date 2018-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$774,029.13 +10,267 vol $75.39 each	10,267
Filed 2019-01-03 Tx date 2018-12-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,191,210.35 +29,065 vol $75.39 each	29,065
Filed 2019-01-03 Tx date 2018-12-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,349,481 +17,900 vol $75.39 each	17,900
Filed 2019-01-03 Tx date 2018-12-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,236,444.35 +29,665 vol $75.39 each	29,665
Filed 2019-01-03 Tx date 2018-12-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-365 vol	0
Filed 2019-01-03 Tx date 2018-12-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-7,565 vol	0
Filed 2019-01-03 Tx date 2018-12-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,700 vol	0
Filed 2019-01-03 Tx date 2018-12-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$211,092 +2,800 vol $75.39 each	2,800
Filed 2019-01-03 Tx date 2018-12-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$27,517.35 +365 vol $75.39 each	365
Filed 2019-01-03 Tx date 2018-12-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$165,858 +2,200 vol $75.39 each	2,200
Filed 2019-01-03 Tx date 2018-12-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,153,515.35 +28,565 vol $75.39 each	28,565
Filed 2019-01-03 Tx date 2018-12-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,265 vol	0
Filed 2019-01-03 Tx date 2018-12-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-29,065 vol	0
Filed 2019-01-03 Tx date 2018-12-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$263,865 +3,500 vol $75.39 each	3,500
Filed 2019-01-03 Tx date 2018-12-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,259,061.35 +29,965 vol $75.39 each	29,965
Filed 2019-01-03 Tx date 2018-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-10,267 vol	0
Filed 2019-01-03 Tx date 2018-12-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-28,565 vol	0
Filed 2019-01-03 Tx date 2018-12-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2019-01-03 Tx date 2018-12-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-29,965 vol	0
Filed 2019-01-03 Tx date 2018-12-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,750.23 +6,699 vol $8.77 each	219,139
Filed 2019-01-03 Tx date 2018-12-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$143,241 +1,900 vol $75.39 each	1,900
Filed 2019-01-03 Tx date 2018-12-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,015,126.35 +13,465 vol $75.39 each	13,465
Filed 2019-01-03 Tx date 2018-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,200 vol	0
Filed 2019-01-03 Tx date 2018-12-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2019-01-03 Tx date 2018-12-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-13,465 vol	0
Filed 2019-01-03 Tx date 2018-12-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-15,265 vol	0
Filed 2019-01-03 Tx date 2018-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$834,190.35 +11,065 vol $75.39 each	11,065
Filed 2019-01-03 Tx date 2018-12-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2019-01-03 Tx date 2018-12-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,900 vol	0
Filed 2019-01-03 Tx date 2018-12-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$60,312 +800 vol $75.39 each	800
Filed 2019-01-03 Tx date 2018-12-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$653,254.35 +8,665 vol $75.39 each	8,665
Filed 2019-01-03 Tx date 2018-12-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$278,943 +3,700 vol $75.39 each	3,700
Filed 2019-01-03 Tx date 2018-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-11,065 vol	0
Filed 2019-01-03 Tx date 2018-12-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-30,965 vol	0
Filed 2019-01-03 Tx date 2018-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,130,850 +15,000 vol $75.39 each	15,000
Filed 2019-01-03 Tx date 2018-12-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,700 vol	0
Filed 2019-01-03 Tx date 2018-12-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,150,828.35 +15,265 vol $75.39 each	15,265
Filed 2019-01-03 Tx date 2018-12-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-15,000 vol	0
Filed 2019-01-03 Tx date 2018-12-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2018-12-04 Tx date 2018-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$241,483 +2,900 vol $83.27 each	32,165
Filed 2018-12-04 Tx date 2018-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,413,191.90 +29,265 vol $82.46 each	29,265
Filed 2018-12-04 Tx date 2018-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-6,100 vol	0
Filed 2018-12-04 Tx date 2018-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,265 vol	6,100
Filed 2018-12-04 Tx date 2018-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$507,947 +6,100 vol $83.27 each	29,365
Filed 2018-12-04 Tx date 2018-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,964,961.90 +23,265 vol $84.46 each	23,265
Filed 2018-12-04 Tx date 2018-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-29,265 vol	2,900
Filed 2018-12-04 Tx date 2018-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,900 vol	0
Filed 2018-11-01 Tx date 2018-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,471,064.75 +29,365 vol $84.15 each
Filed 2018-11-01 Tx date 2018-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$392,466.45 +4,665 vol $84.13 each	27,665
Filed 2018-11-01 Tx date 2018-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,000 vol	4,665
Filed 2018-11-01 Tx date 2018-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-29,365 vol	2,100
Filed 2018-11-01 Tx date 2018-10-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2018-11-01 Tx date 2018-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,665 vol	0
Filed 2018-11-01 Tx date 2018-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,935,450 +23,000 vol $84.15 each
Filed 2018-11-01 Tx date 2018-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$176,673 +2,100 vol $84.13 each	31,465
Filed 2018-11-01 Tx date 2018-10-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,826 +200 vol $84.13 each	2,200
Filed 2018-11-01 Tx date 2018-10-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$168,300 +2,000 vol $84.15 each	2,000
Filed 2018-11-01 Tx date 2018-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,100 vol	0
Filed 2018-11-01 Tx date 2018-10-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$168,300 +2,000 vol $84.15 each
Filed 2018-11-01 Tx date 2018-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,935,450 +23,000 vol $84.15 each	23,000
Filed 2018-11-01 Tx date 2018-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,471,064.75 +29,365 vol $84.15 each	29,365
Filed 2018-11-01 Tx date 2018-10-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,000 vol	200
Filed 2018-10-03 Tx date 2018-09-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,752.75 +5,425 vol $10.83 each	212,440
Filed 2018-07-04 Tx date 2018-06-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,744.63 +4,949 vol $11.87 each	207,015
Filed 2018-05-16 Tx date 2018-05-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$46,500,000 +500,000 vol $93.00 each	500,000
Filed 2018-05-16 Tx date 2018-05-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500,000 vol	0
Filed 2018-04-05 Tx date 2018-03-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,746.60 +5,676 vol $10.35 each	202,066
Filed 2018-03-01 Tx date 2018-02-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,500 vol	0
Filed 2018-03-01 Tx date 2018-02-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,119 vol	3,500
Filed 2018-03-01 Tx date 2018-02-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$307,475 +3,500 vol $87.85 each	26,619
Filed 2018-03-01 Tx date 2018-02-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$79,065 +900 vol $87.85 each	8,319
Filed 2018-03-01 Tx date 2018-02-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$652,278.48 +7,419 vol $87.92 each	7,419
Filed 2018-03-01 Tx date 2018-02-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2018-03-01 Tx date 2018-02-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-20,419 vol	1,800
Filed 2018-03-01 Tx date 2018-02-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$158,130 +1,800 vol $87.85 each	22,219
Filed 2018-03-01 Tx date 2018-02-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$17,570 +200 vol $87.85 each	2,419
Filed 2018-03-01 Tx date 2018-02-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$195,094.48 +2,219 vol $87.92 each	2,219
Filed 2018-03-01 Tx date 2018-02-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,300 vol	0
Filed 2018-03-01 Tx date 2018-02-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,219 vol	3,300
Filed 2018-03-01 Tx date 2018-02-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$289,905 +3,300 vol $87.85 each	26,519
Filed 2018-03-01 Tx date 2018-02-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,319 vol	0
Filed 2018-03-01 Tx date 2018-02-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,000 vol	1,319
Filed 2018-03-01 Tx date 2018-02-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$115,874.15 +1,319 vol $87.85 each	24,319
Filed 2018-03-01 Tx date 2018-02-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,022,160 +23,000 vol $87.92 each	23,000
Filed 2018-03-01 Tx date 2018-02-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,041,414.48 +23,219 vol $87.92 each	23,219
Filed 2018-03-01 Tx date 2018-02-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-7,419 vol	900
Filed 2018-03-01 Tx date 2018-02-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,795,238.48 +20,419 vol $87.92 each	20,419
Filed 2018-03-01 Tx date 2018-02-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,032,622.48 +23,119 vol $87.92 each	23,119
Filed 2018-03-01 Tx date 2018-02-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2018-03-01 Tx date 2018-02-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$17,584 +200 vol $87.92 each	200
Filed 2018-03-01 Tx date 2018-02-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-900 vol	0
Filed 2018-03-01 Tx date 2018-02-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-200 vol	0
Filed 2018-03-01 Tx date 2018-02-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,219 vol	200
Filed 2018-02-23 Tx date 2017-05-01	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Onex Management Investment Derivatives 71 - Exercise of third party derivative	$-141,022.38 -39,282 vol $3.59 each	814,546
Filed 2018-02-23 Tx date 2017-05-01	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Onex Management Investment Derivatives 71 - Exercise of third party derivative	$-141,058.28 -39,292 vol $3.59 each
Filed 2018-02-06 Tx date 2018-01-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Holder: The Onex DSU Hedge Trust (Control or Direction)	Forward Purchase (Forward contract entered into for hedging purposes) 70 - Acquisition or disposition (writing) of third party derivative	$347,715.25 +3,775 vol $92.11 each	1,249,311
Filed 2018-02-01 Tx date 2018-01-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-600 vol	0
Filed 2018-02-01 Tx date 2018-01-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$54,276 +600 vol $90.46 each	600
Filed 2018-02-01 Tx date 2018-01-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-13,919 vol	0
Filed 2018-02-01 Tx date 2018-01-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,259,112.74 +13,919 vol $90.46 each	13,919
Filed 2018-02-01 Tx date 2018-01-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,836,338 +20,300 vol $90.46 each	20,300
Filed 2018-02-01 Tx date 2018-01-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2018-02-01 Tx date 2018-01-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$678,450 +7,500 vol $90.46 each	7,500
Filed 2018-02-01 Tx date 2018-01-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-19,119 vol	0
Filed 2018-02-01 Tx date 2018-01-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,729,504.74 +19,119 vol $90.46 each	19,119
Filed 2018-02-01 Tx date 2018-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,519 vol	0
Filed 2018-02-01 Tx date 2018-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$318,328.74 +3,519 vol $90.46 each	3,519
Filed 2018-02-01 Tx date 2018-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-22,900 vol	0
Filed 2018-02-01 Tx date 2018-01-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,071,534 +22,900 vol $90.46 each	22,900
Filed 2018-02-01 Tx date 2018-01-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,319 vol	0
Filed 2018-02-01 Tx date 2018-01-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,519 vol	0
Filed 2018-02-01 Tx date 2018-01-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$318,328.74 +3,519 vol $90.46 each	3,519
Filed 2018-02-01 Tx date 2018-01-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-20,300 vol	0
Filed 2018-02-01 Tx date 2018-01-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,900 vol	0
Filed 2018-02-01 Tx date 2018-01-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$443,254 +4,900 vol $90.46 each	4,900
Filed 2018-02-01 Tx date 2018-01-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-21,719 vol	0
Filed 2018-02-01 Tx date 2018-01-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,964,700.74 +21,719 vol $90.46 each	21,719
Filed 2018-02-01 Tx date 2018-01-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,400 vol	0
Filed 2018-02-01 Tx date 2018-01-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$217,104 +2,400 vol $90.46 each	2,400
Filed 2018-02-01 Tx date 2018-01-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,109,436.74 +23,319 vol $90.46 each	23,319
Filed 2018-01-08 Tx date 2017-12-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,750.88 +5,606 vol $10.48 each	196,390
Filed 2018-01-04 Tx date 2017-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-97,000 vol	300
Filed 2018-01-04 Tx date 2017-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,519 vol	97,300
Filed 2018-01-04 Tx date 2017-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$27,717 +300 vol $92.39 each	99,819
Filed 2018-01-04 Tx date 2017-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$8,937,580 +97,000 vol $92.14 each	99,519
Filed 2018-01-04 Tx date 2017-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$232,100.66 +2,519 vol $92.14 each	2,519
Filed 2018-01-04 Tx date 2017-12-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,200 vol	0
Filed 2018-01-04 Tx date 2017-12-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,419 vol	3,200
Filed 2018-01-04 Tx date 2017-12-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$295,648 +3,200 vol $92.39 each	26,619
Filed 2018-01-04 Tx date 2017-12-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$8,937,580 +97,000 vol $92.14 each
Filed 2018-01-04 Tx date 2017-12-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,157,826.66 +23,419 vol $92.14 each	23,419
Filed 2018-01-04 Tx date 2017-12-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,000 vol	0
Filed 2018-01-04 Tx date 2017-12-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-25,619 vol	1,000
Filed 2018-01-04 Tx date 2017-12-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$92,390 +1,000 vol $92.39 each	26,619
Filed 2018-01-04 Tx date 2017-12-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,360,534.66 +25,619 vol $92.14 each	25,619
Filed 2018-01-04 Tx date 2017-12-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2017-12-04 Tx date 2017-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$138,660 +1,500 vol $92.44 each	7,119
Filed 2017-12-04 Tx date 2017-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$518,352.75 +5,619 vol $92.25 each	5,619
Filed 2017-12-04 Tx date 2017-11-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,000 vol	0
Filed 2017-12-04 Tx date 2017-11-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,319 vol	3,000
Filed 2017-12-04 Tx date 2017-11-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$277,320 +3,000 vol $92.44 each	26,319
Filed 2017-12-04 Tx date 2017-11-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,151,177.75 +23,319 vol $92.25 each	23,319
Filed 2017-12-04 Tx date 2017-11-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-6,319 vol	0
Filed 2017-12-04 Tx date 2017-11-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$582,927.75 +6,319 vol $92.25 each	6,319
Filed 2017-12-04 Tx date 2017-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,500 vol	0
Filed 2017-12-04 Tx date 2017-11-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-5,619 vol	1,500
Filed 2017-10-04 Tx date 2017-09-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,755.48 +4,746 vol $12.38 each	190,784
Filed 2017-10-02 Tx date 2017-09-08	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,319 vol	0
Filed 2017-10-02 Tx date 2017-09-08	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,200 vol	3,319
Filed 2017-10-02 Tx date 2017-09-08	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$314,807.15 +3,319 vol $94.85 each	26,519
Filed 2017-10-02 Tx date 2017-09-08	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,203,536 +23,200 vol $94.98 each	23,200
Filed 2017-10-02 Tx date 2017-09-07	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,719 vol	0
Filed 2017-10-02 Tx date 2017-09-07	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-24,900 vol	1,719
Filed 2017-10-02 Tx date 2017-09-07	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$163,047.15 +1,719 vol $94.85 each	26,619
Filed 2017-10-02 Tx date 2017-09-07	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,365,002 +24,900 vol $94.98 each	24,900
Filed 2017-10-02 Tx date 2017-09-06	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$208,956 +2,200 vol $94.98 each	2,200
Filed 2017-10-02 Tx date 2017-09-06	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,200 vol	0
Filed 2017-09-05 Tx date 2017-08-23	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,600 vol	0
Filed 2017-09-05 Tx date 2017-08-23	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-7,019 vol	1,600
Filed 2017-09-05 Tx date 2017-08-23	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$154,720 +1,600 vol $96.70 each	8,619
Filed 2017-09-05 Tx date 2017-08-23	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$679,298.82 +7,019 vol $96.78 each	7,019
Filed 2017-09-05 Tx date 2017-08-22	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-400 vol	0
Filed 2017-09-05 Tx date 2017-08-22	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$38,712 +400 vol $96.78 each	400
Filed 2017-09-05 Tx date 2017-08-21	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,600 vol	0
Filed 2017-09-05 Tx date 2017-08-21	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-17,819 vol	2,600
Filed 2017-09-05 Tx date 2017-08-21	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$251,420 +2,600 vol $96.70 each	20,419
Filed 2017-09-05 Tx date 2017-08-21	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,724,522.82 +17,819 vol $96.78 each	17,819
Filed 2017-09-05 Tx date 2017-08-18	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,400 vol	0
Filed 2017-09-05 Tx date 2017-08-18	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,219 vol	3,400
Filed 2017-09-05 Tx date 2017-08-18	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$328,780 +3,400 vol $96.70 each	26,619
Filed 2017-09-05 Tx date 2017-08-18	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,247,134.82 +23,219 vol $96.78 each	23,219
Filed 2017-09-05 Tx date 2017-08-17	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-1,800 vol	0
Filed 2017-09-05 Tx date 2017-08-17	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-20,719 vol	1,800
Filed 2017-09-05 Tx date 2017-08-17	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$174,060 +1,800 vol $96.70 each	22,519
Filed 2017-09-05 Tx date 2017-08-17	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,005,184.82 +20,719 vol $96.78 each	20,719
Filed 2017-09-05 Tx date 2017-08-16	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2017-09-05 Tx date 2017-08-16	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-5,119 vol	500
Filed 2017-09-05 Tx date 2017-08-16	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$48,350 +500 vol $96.70 each	5,619
Filed 2017-09-05 Tx date 2017-08-16	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$495,416.82 +5,119 vol $96.78 each	5,119
Filed 2017-09-05 Tx date 2017-08-15	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-300 vol	0
Filed 2017-09-05 Tx date 2017-08-15	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-3,319 vol	300
Filed 2017-09-05 Tx date 2017-08-15	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$29,010 +300 vol $96.70 each	3,619
Filed 2017-09-05 Tx date 2017-08-15	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$321,212.82 +3,319 vol $96.78 each	3,319
Filed 2017-09-05 Tx date 2017-08-14	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-7,500 vol	0
Filed 2017-09-05 Tx date 2017-08-14	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-17,119 vol	7,500
Filed 2017-09-05 Tx date 2017-08-14	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$725,250 +7,500 vol $96.70 each	24,619
Filed 2017-09-05 Tx date 2017-08-14	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,656,776.82 +17,119 vol $96.78 each	17,119
Filed 2017-09-05 Tx date 2017-08-11	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-500 vol	0
Filed 2017-09-05 Tx date 2017-08-11	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-26,119 vol	500
Filed 2017-09-05 Tx date 2017-08-11	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$48,350 +500 vol $96.70 each	26,619
Filed 2017-09-05 Tx date 2017-08-11	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,527,796.82 +26,119 vol $96.78 each	26,119
Filed 2017-08-01 Tx date 2017-07-27	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-249,300 -2,500 vol $99.72 each
Filed 2017-08-01 Tx date 2017-07-27	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,819 vol	2,500
Filed 2017-08-01 Tx date 2017-07-27	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-2,378,803.53 -23,819 vol $99.87 each
Filed 2017-08-01 Tx date 2017-07-27	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$249,300 +2,500 vol $99.72 each	26,319
Filed 2017-08-01 Tx date 2017-07-27	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,378,803.53 +23,819 vol $99.87 each	23,819
Filed 2017-08-01 Tx date 2017-07-26	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-100 vol	0
Filed 2017-08-01 Tx date 2017-07-26	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-9,972 -100 vol $99.72 each
Filed 2017-08-01 Tx date 2017-07-26	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-17,419 vol	100
Filed 2017-08-01 Tx date 2017-07-26	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-1,739,635.53 -17,419 vol $99.87 each
Filed 2017-08-01 Tx date 2017-07-26	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$9,972 +100 vol $99.72 each	17,519
Filed 2017-08-01 Tx date 2017-07-26	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$1,739,635.53 +17,419 vol $99.87 each	17,419
Filed 2017-08-01 Tx date 2017-07-25	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-69,804 -700 vol $99.72 each
Filed 2017-08-01 Tx date 2017-07-25	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-23,419 vol	700
Filed 2017-08-01 Tx date 2017-07-25	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$-2,338,855.53 -23,419 vol $99.87 each
Filed 2017-08-01 Tx date 2017-07-25	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$69,804 +700 vol $99.72 each	24,119
Filed 2017-08-01 Tx date 2017-07-27	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-2,500 vol	0
Filed 2017-08-01 Tx date 2017-07-25	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$2,338,855.53 +23,419 vol $99.87 each	23,419
Filed 2017-08-01 Tx date 2017-07-25	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-700 vol	0
Filed 2017-07-05 Tx date 2017-06-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,747.08 +4,326 vol $13.58 each	186,038
Filed 2017-05-02 Tx date 2017-04-11	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-800 vol	0
Filed 2017-05-02 Tx date 2017-04-11	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-16,816 vol	800
Filed 2017-05-02 Tx date 2017-04-11	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$75,944 +800 vol $94.93 each	17,616
Filed 2017-05-02 Tx date 2017-04-11	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,594,493.12 +16,816 vol $94.82 each	16,816
Filed 2017-05-02 Tx date 2017-04-10	$OCX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership