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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 2022-05-10 07:03 Tx date 2022-04-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-426,969 vol	0
Filed 2022-05-10 07:00 Tx date 2022-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,082,062 +37,775 vol $81.59 each	147,125
Filed 2022-05-10 06:49 Tx date 2022-04-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,874,607 +35,172 vol $81.73 each	392,969
Filed 2022-05-10 06:49 Tx date 2022-04-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,819,035 +35,172 vol $80.15 each	357,797
Filed 2022-05-10 06:48 Tx date 2022-04-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,085,084 +37,775 vol $81.67 each	322,625
Filed 2022-05-10 06:47 Tx date 2022-04-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,072,996 +37,775 vol $81.35 each	284,850
Filed 2022-05-10 06:47 Tx date 2022-04-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,076,773 +37,775 vol $81.45 each	247,075
Filed 2022-05-10 06:46 Tx date 2022-04-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,093,017 +37,775 vol $81.88 each	209,300
Filed 2022-05-10 06:45 Tx date 2022-04-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,237,376 +27,100 vol $82.56 each	171,525
Filed 2022-05-10 06:45 Tx date 2022-04-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,555,645 +31,300 vol $81.65 each	144,425
Filed 2022-05-10 06:41 Tx date 2022-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$308,002 +3,775 vol $81.59 each
Filed 2022-05-10 06:41 Tx date 2022-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$308,002 +3,775 vol $81.59 each	113,125
Filed 2022-05-10 06:40 Tx date 2022-04-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,140,991 +37,775 vol $83.15 each	109,350
Filed 2022-05-10 06:37 Tx date 2022-04-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,806,414 +33,800 vol $83.03 each	71,575
Filed 2022-05-10 06:36 Tx date 2022-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,116,815 +37,775 vol $82.51 each	37,775
Filed 2022-04-14 08:41 Tx date 2022-04-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Holder: The Onex DSU Hedge Trust (Indirect Ownership)	Forward Purchase (Forward contract entered into for hedging purposes) 70 - Acquisition or disposition (writing) of third party derivative	$-8,560,880.205 -104,331 vol $82.06 each	1,353,702
Filed 2022-04-07 12:08 Tx date 2022-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-507,900 vol	0
Filed 2022-04-07 12:08 Tx date 2022-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,148,006 +25,700 vol $83.58 each	507,900
Filed 2022-04-07 12:07 Tx date 2022-03-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$869,232 +10,400 vol $83.58 each	560,182
Filed 2022-04-07 12:06 Tx date 2022-03-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$702,072 +8,400 vol $83.58 each	549,082
Filed 2022-04-07 12:06 Tx date 2022-03-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,948,284 +35,275 vol $83.58 each	525,357
Filed 2022-04-07 12:05 Tx date 2022-03-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$952,812 +11,400 vol $83.58 each	487,582
Filed 2022-04-07 12:05 Tx date 2022-03-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,365,314 +28,300 vol $83.58 each	470,450
Filed 2022-04-07 12:04 Tx date 2022-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,082,012 +36,875 vol $83.58 each	432,675
Filed 2022-04-07 12:03 Tx date 2022-03-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$509,838 +6,100 vol $83.58 each	394,900
Filed 2022-04-07 12:03 Tx date 2022-03-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,674,560 +32,000 vol $83.58 each	388,600
Filed 2022-04-07 12:01 Tx date 2022-03-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,103,256 +13,200 vol $83.58 each	350,825
Filed 2022-04-07 12:00 Tx date 2022-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,145,046 +13,700 vol $83.58 each	336,925
Filed 2022-04-07 11:59 Tx date 2022-03-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,833,362 +33,900 vol $83.58 each	317,425
Filed 2022-04-07 11:59 Tx date 2022-03-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,908,584 +34,800 vol $83.58 each	279,650
Filed 2022-04-07 11:58 Tx date 2022-03-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,621,452 +19,400 vol $83.58 each	241,875
Filed 2022-04-07 11:57 Tx date 2022-03-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,948,284 +35,275 vol $83.58 each	220,775
Filed 2022-04-07 11:57 Tx date 2022-03-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,000,522 +35,900 vol $83.58 each	183,000
Filed 2022-04-07 11:56 Tx date 2022-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,323,524 +27,800 vol $83.58 each	145,225
Filed 2022-04-07 11:55 Tx date 2022-03-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,674,560 +32,000 vol $83.58 each	113,325
Filed 2022-04-07 11:54 Tx date 2022-03-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,764,408 +33,075 vol $83.58 each	75,550
Filed 2022-04-07 11:54 Tx date 2022-03-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,875,152 +34,400 vol $83.58 each	37,775
Filed 2022-04-07 11:22 Tx date 2022-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-90,057 vol	286,550
Filed 2022-04-07 11:21 Tx date 2022-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,010,798 +12,075 vol $83.71 each	376,607
Filed 2022-04-07 11:19 Tx date 2022-03-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$58,596 +700 vol $83.71 each	364,532
Filed 2022-04-07 11:17 Tx date 2022-03-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,282,855 +15,325 vol $83.71 each	363,832
Filed 2022-04-07 11:16 Tx date 2022-03-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$209,274 +2,500 vol $83.71 each	348,507
Filed 2022-04-07 11:16 Tx date 2022-03-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$479,825 +5,732 vol $83.71 each	346,007
Filed 2022-04-07 11:15 Tx date 2022-03-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$793,152 +9,475 vol $83.71 each	340,275
Filed 2022-04-07 11:14 Tx date 2022-03-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$75,339 +900 vol $83.71 each	330,800
Filed 2022-04-07 11:14 Tx date 2022-03-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$16,742 +200 vol $83.71 each	329,900
Filed 2022-04-07 11:13 Tx date 2022-03-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$483,425 +5,775 vol $83.71 each	329,700
Filed 2022-04-07 11:12 Tx date 2022-03-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$58,596 +700 vol $83.71 each	323,925
Filed 2022-04-07 11:12 Tx date 2022-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$485,517 +5,800 vol $83.71 each	323,225
Filed 2022-04-07 11:11 Tx date 2022-03-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$324,376 +3,875 vol $83.71 each	283,525
Filed 2022-04-07 11:10 Tx date 2022-03-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$249,037 +2,975 vol $83.71 each	244,850
Filed 2022-04-07 11:10 Tx date 2022-03-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$142,307 +1,700 vol $83.71 each	222,475
Filed 2022-04-07 11:09 Tx date 2022-03-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$209,274 +2,500 vol $83.71 each	185,500
Filed 2022-04-07 11:09 Tx date 2022-03-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$156,956 +1,875 vol $83.71 each	147,100
Filed 2022-04-07 11:07 Tx date 2022-03-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$343,211 +4,100 vol $83.71 each	117,425
Filed 2022-04-07 11:07 Tx date 2022-03-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$483,425 +5,775 vol $83.71 each	81,325
Filed 2022-04-07 11:04 Tx date 2022-03-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$393,436 +4,700 vol $83.71 each	42,475
Filed 2022-04-07 11:03 Tx date 2022-03-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$282,521 +3,375 vol $83.71 each	3,375
Filed 2022-04-06 11:20 Tx date 2022-04-01	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,740 +4,932 vol $11.91 each	322,496
Filed 2022-03-17 09:35 Tx date 2022-02-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Holder: The Onex DSU Hedge Trust (Indirect Ownership)	Forward Purchase (Forward contract entered into for hedging purposes) 70 - Acquisition or disposition (writing) of third party derivative	$6,744,349 +78,565 vol $85.84 each	1,458,033
Filed 2022-01-04 11:26 Tx date 2021-12-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,744 +5,278 vol $11.13 each	317,564
Filed 2021-12-07 12:13 Tx date 2021-11-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-295,954 vol	0
Filed 2021-12-07 12:12 Tx date 2021-11-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,544,024 +37,775 vol $93.82 each	420,717
Filed 2021-12-07 12:12 Tx date 2021-11-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,444,817 +15,400 vol $93.82 each	382,942
Filed 2021-12-07 12:11 Tx date 2021-11-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,955,307 +31,500 vol $93.82 each	363,742
Filed 2021-12-07 12:11 Tx date 2021-11-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,094,066 +32,979 vol $93.82 each	327,092
Filed 2021-12-07 12:10 Tx date 2021-11-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,120,316 +22,600 vol $93.82 each	290,813
Filed 2021-12-07 12:10 Tx date 2021-11-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,101,552 +22,400 vol $93.82 each	229,338
Filed 2021-12-07 12:09 Tx date 2021-11-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$788,082 +8,400 vol $93.82 each	191,563
Filed 2021-12-07 12:09 Tx date 2021-11-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,322,852 +14,100 vol $93.82 each	178,563
Filed 2021-12-07 12:08 Tx date 2021-11-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,454,199 +15,500 vol $93.82 each	159,993
Filed 2021-12-07 12:08 Tx date 2021-11-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,411,156 +25,700 vol $93.82 each	141,993
Filed 2021-12-07 12:07 Tx date 2021-11-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,191,505 +12,700 vol $93.82 each	104,218
Filed 2021-12-07 12:07 Tx date 2021-11-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,576,164 +16,800 vol $93.82 each	90,618
Filed 2021-12-07 12:06 Tx date 2021-11-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$56,291 +600 vol $93.82 each	59,780
Filed 2021-12-07 12:06 Tx date 2021-11-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,576,164 +16,800 vol $93.82 each	58,380
Filed 2021-12-07 12:04 Tx date 2021-11-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,129,698 +22,700 vol $93.82 each	30,000
Filed 2021-12-07 12:00 Tx date 2021-11-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-124,763 vol	295,954
Filed 2021-12-07 11:59 Tx date 2021-11-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$357,554 +3,800 vol $94.09 each	124,763
Filed 2021-12-07 11:59 Tx date 2021-11-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$484,581 +5,150 vol $94.09 each	120,963
Filed 2021-12-07 11:58 Tx date 2021-11-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$310,508 +3,300 vol $94.09 each	115,813
Filed 2021-12-07 11:58 Tx date 2021-11-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$103,502 +1,100 vol $94.09 each	112,513
Filed 2021-12-07 11:57 Tx date 2021-11-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,554,378 +37,775 vol $94.09 each	111,413
Filed 2021-12-07 11:57 Tx date 2021-11-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,446,686 +15,375 vol $94.09 each	73,638
Filed 2021-12-07 11:56 Tx date 2021-11-11	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$432,829 +4,600 vol $94.09 each	58,263
Filed 2021-12-07 11:56 Tx date 2021-11-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$420,597 +4,470 vol $94.09 each	53,663
Filed 2021-12-07 11:55 Tx date 2021-11-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$235,233 +2,500 vol $94.09 each	49,193
Filed 2021-12-07 11:55 Tx date 2021-11-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,136,177 +12,075 vol $94.09 each	46,693
Filed 2021-12-07 11:55 Tx date 2021-11-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$84,684 +900 vol $94.09 each	34,618
Filed 2021-12-07 11:54 Tx date 2021-11-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,320,883 +14,038 vol $94.09 each	33,718
Filed 2021-12-07 11:54 Tx date 2021-11-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$75,274 +800 vol $94.09 each	19,680
Filed 2021-12-07 11:53 Tx date 2021-11-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,089,601 +11,580 vol $94.09 each	18,880
Filed 2021-12-07 11:53 Tx date 2021-11-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$686,881 +7,300 vol $94.09 each	7,300
Filed 2021-11-03 12:08 Tx date 2021-10-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-531,751 vol	0
Filed 2021-11-03 12:07 Tx date 2021-10-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,535,478 +27,500 vol $92.20 each	531,751
Filed 2021-11-03 12:07 Tx date 2021-10-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,631,826 +28,545 vol $92.20 each	493,976
Filed 2021-11-03 12:06 Tx date 2021-10-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,765,976 +30,000 vol $92.20 each	456,631
Filed 2021-11-03 12:06 Tx date 2021-10-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,917,743 +20,800 vol $92.20 each	419,231
Filed 2021-11-03 12:05 Tx date 2021-10-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,761,004 +19,100 vol $92.20 each	381,456
Filed 2021-11-03 12:05 Tx date 2021-10-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,917,743 +20,800 vol $92.20 each	348,829
Filed 2021-11-03 12:04 Tx date 2021-10-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,097,170 +11,900 vol $92.20 each	311,054
Filed 2021-11-03 12:04 Tx date 2021-10-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$9,219 +100 vol $92.20 each	297,154
Filed 2021-11-03 12:03 Tx date 2021-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,268,100 +24,600 vol $92.20 each	295,554
Filed 2021-11-03 12:03 Tx date 2021-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,026,446 +21,979 vol $92.20 each	257,779
Filed 2021-11-03 12:02 Tx date 2021-10-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,775,195 +30,100 vol $92.20 each	234,000
Filed 2021-11-03 12:01 Tx date 2021-10-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,009,942 +21,800 vol $92.20 each	199,100
Filed 2021-11-03 12:01 Tx date 2021-10-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,895,054 +31,400 vol $92.20 each	167,300
Filed 2021-11-03 12:00 Tx date 2021-10-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,756,756 +29,900 vol $92.20 each	134,700
Filed 2021-11-03 12:00 Tx date 2021-10-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,282,291 +35,600 vol $92.20 each	100,900
Filed 2021-11-03 11:59 Tx date 2021-10-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,563,137 +27,800 vol $92.20 each	63,200
Filed 2021-11-03 11:59 Tx date 2021-10-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$396,456 +4,300 vol $92.20 each	30,400
Filed 2021-11-03 11:58 Tx date 2021-10-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,567,386 +17,000 vol $92.20 each	25,600
Filed 2021-11-03 11:57 Tx date 2021-10-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$964,030 +10,275 vol $93.82 each	177,627
Filed 2021-11-03 11:57 Tx date 2021-10-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$825,641 +8,800 vol $93.82 each	167,352
Filed 2021-11-03 11:56 Tx date 2021-10-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$694,289 +7,400 vol $93.82 each	158,552
Filed 2021-11-03 11:56 Tx date 2021-10-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,592,643 +16,975 vol $93.82 each	151,152
Filed 2021-11-03 11:56 Tx date 2021-10-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,269,142 +13,527 vol $93.82 each	134,177
Filed 2021-11-03 11:55 Tx date 2021-10-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,592,643 +16,975 vol $93.82 each	120,650
Filed 2021-11-03 11:55 Tx date 2021-10-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$187,645 +2,000 vol $93.82 each	103,675
Filed 2021-11-03 11:54 Tx date 2021-10-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$140,734 +1,500 vol $93.82 each	101,675
Filed 2021-11-03 11:54 Tx date 2021-10-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,236,116 +13,175 vol $93.82 each	100,175
Filed 2021-11-03 11:53 Tx date 2021-10-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$168,881 +1,800 vol $93.82 each	87,000
Filed 2021-11-03 11:52 Tx date 2021-10-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$450,349 +4,800 vol $93.82 each	85,200
Filed 2021-11-03 11:52 Tx date 2021-10-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$112,587 +1,200 vol $93.82 each	70,400
Filed 2021-11-03 11:51 Tx date 2021-10-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$938,229 +10,000 vol $93.82 each	80,400
Filed 2021-11-03 11:51 Tx date 2021-10-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$365,909 +3,900 vol $93.82 each	69,200
Filed 2021-11-03 11:50 Tx date 2021-10-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$197,028 +2,100 vol $93.82 each	65,300
Filed 2021-11-03 11:50 Tx date 2021-10-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$469,114 +5,000 vol $93.82 each	35,400
Filed 2021-11-03 11:49 Tx date 2021-10-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$46,911 +500 vol $93.82 each	26,100
Filed 2021-11-03 11:49 Tx date 2021-10-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$806,876 +8,600 vol $93.82 each	8,600
Filed 2021-10-14 15:53 Tx date 2021-09-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-20,500 vol	0
Filed 2021-10-14 15:49 Tx date 2021-09-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$530,598 +5,900 vol $89.93 each	20,500
Filed 2021-10-14 15:48 Tx date 2021-09-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$251,809 +2,800 vol $89.93 each	12,000
Filed 2021-10-14 15:47 Tx date 2021-09-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$134,897 +1,500 vol $89.93 each	8,100
Filed 2021-10-14 15:47 Tx date 2021-09-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$341,741 +3,800 vol $89.93 each	4,300
Filed 2021-10-14 15:46 Tx date 2021-09-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$231,153 +2,600 vol $88.91 each	14,600
Filed 2021-10-14 15:46 Tx date 2021-09-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$97,795 +1,100 vol $88.91 each	9,200
Filed 2021-10-14 15:45 Tx date 2021-09-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$204,481 +2,300 vol $88.91 each	6,600
Filed 2021-10-14 15:45 Tx date 2021-09-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$44,452 +500 vol $88.91 each	500
Filed 2021-10-04 15:12 Tx date 2021-09-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,741 +6,615 vol $8.88 each	312,286
Filed 2021-09-22 10:02 Tx date 2021-09-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-735,000 vol	0
Filed 2021-09-22 10:01 Tx date 2021-09-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$44,975,000 +500,000 vol $89.95 each	735,000
Filed 2021-09-22 10:01 Tx date 2021-09-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$21,138,250 +235,000 vol $89.95 each	235,000
Filed 2021-09-13 11:31 Tx date 2021-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-290,250 vol	0
Filed 2021-09-13 11:29 Tx date 2021-08-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$883,899 +9,975 vol $88.61 each	9,975
Filed 2021-09-13 11:27 Tx date 2021-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,461,858 +27,200 vol $90.51 each	290,250
Filed 2021-09-13 11:26 Tx date 2021-08-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,353,247 +26,000 vol $90.51 each	252,475
Filed 2021-09-13 11:26 Tx date 2021-08-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,000,259 +22,100 vol $90.51 each	214,700
Filed 2021-09-13 11:18 Tx date 2021-08-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,615,724 +28,900 vol $90.51 each	176,925
Filed 2021-09-13 11:18 Tx date 2021-08-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,489,011 +27,500 vol $90.51 each	139,150
Filed 2021-09-13 11:17 Tx date 2021-08-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,819,240 +20,100 vol $90.51 each	102,050
Filed 2021-09-13 11:16 Tx date 2021-08-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,642,877 +29,200 vol $90.51 each	75,450
Filed 2021-09-13 11:16 Tx date 2021-08-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,516,164 +27,800 vol $90.51 each	37,775
Filed 2021-09-13 11:15 Tx date 2021-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$937,066 +10,575 vol $88.61 each	263,050
Filed 2021-09-13 11:15 Tx date 2021-08-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,043,400 +11,775 vol $88.61 each	226,475
Filed 2021-09-13 11:14 Tx date 2021-08-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$786,427 +8,875 vol $88.61 each	148,025
Filed 2021-09-13 11:14 Tx date 2021-08-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,388,985 +15,675 vol $88.61 each	192,600
Filed 2021-09-13 11:13 Tx date 2021-08-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$850,670 +9,600 vol $88.61 each	111,650
Filed 2021-09-13 11:13 Tx date 2021-08-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$575,974 +6,500 vol $88.61 each	81,950
Filed 2021-09-13 11:12 Tx date 2021-08-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$750,982 +8,475 vol $88.61 each	46,250
Filed 2021-09-13 11:11 Tx date 2021-08-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 10 - Acquisition or disposition in the public market	$883,899 +9,975 vol $88.61 each
Filed 2021-08-17 16:44 Tx date 2021-08-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-365,000 vol	0
Filed 2021-08-13 10:14 Tx date 2021-08-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-459,208 vol	365,000
Filed 2021-08-13 10:13 Tx date 2021-08-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$41,787,928 +459,208 vol $91.00 each	824,208
Filed 2021-08-13 10:11 Tx date 2021-08-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 11 - Acquisition or disposition carried out privately	$33,215,000 +365,000 vol $91.00 each	365,000
Filed 2021-08-05 16:48 Tx date 2021-07-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-222,600 vol	0
Filed 2021-08-05 16:47 Tx date 2021-07-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,341,954 +37,775 vol $88.47 each	222,600
Filed 2021-08-05 16:47 Tx date 2021-07-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$899,599 +10,000 vol $89.96 each	184,825
Filed 2021-08-05 16:46 Tx date 2021-07-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$89,840 +1,000 vol $89.84 each	174,825
Filed 2021-08-05 16:46 Tx date 2021-07-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,242,743 +24,900 vol $90.07 each	173,825
Filed 2021-08-05 16:45 Tx date 2021-07-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,047,271 +33,900 vol $89.89 each	148,925
Filed 2021-08-05 16:44 Tx date 2021-07-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,359,708 +37,775 vol $88.94 each	115,025
Filed 2021-08-05 16:44 Tx date 2021-07-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,380,484 +37,775 vol $89.49 each	77,250
Filed 2021-08-05 16:43 Tx date 2021-07-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$3,383,129 +37,775 vol $89.56 each	39,475
Filed 2021-08-05 16:42 Tx date 2021-07-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$152,609 +1,700 vol $89.77 each	1,700
Filed 2021-07-06 12:20 Tx date 2021-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-15,200 vol	0
Filed 2021-07-06 12:20 Tx date 2021-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,079,160 +12,000 vol $89.93 each	15,200
Filed 2021-07-06 12:19 Tx date 2021-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$53,900 +600 vol $89.83 each	3,200
Filed 2021-07-06 12:18 Tx date 2021-06-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$233,818 +2,600 vol $89.93 each	2,600
Filed 2021-07-05 17:06 Tx date 2021-06-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,749 +7,484 vol $7.85 each	305,671
Filed 2021-05-07 13:38 Tx date 2021-04-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 30 - Acquisition or disposition under a purchase/ownership plan	-106,100 vol	0
Filed 2021-05-07 13:38 Tx date 2021-04-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 30 - Acquisition or disposition under a purchase/ownership plan	$1,953,978 +24,600 vol $79.43 each	106,100
Filed 2021-05-07 13:37 Tx date 2021-04-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 30 - Acquisition or disposition under a purchase/ownership plan	$503,811 +6,300 vol $79.97 each	81,500
Filed 2021-05-07 13:36 Tx date 2021-04-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 30 - Acquisition or disposition under a purchase/ownership plan	$631,605 +7,900 vol $79.95 each	75,200
Filed 2021-05-07 13:35 Tx date 2021-04-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 30 - Acquisition or disposition under a purchase/ownership plan	$2,375,100 +30,000 vol $79.17 each	67,300
Filed 2021-05-07 13:34 Tx date 2021-04-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 30 - Acquisition or disposition under a purchase/ownership plan	$1,788,864 +22,400 vol $79.86 each	37,300
Filed 2021-05-07 13:33 Tx date 2021-03-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 30 - Acquisition or disposition under a purchase/ownership plan	$1,166,819 +14,900 vol $78.31 each	14,900
Filed 2021-04-05 14:58 Tx date 2021-03-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,391,900 +30,000 vol $79.73 each	43,100
Filed 2021-04-05 14:57 Tx date 2021-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-94,700 vol	0
Filed 2021-04-05 14:57 Tx date 2021-03-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,349,300 +30,000 vol $78.31 each	94,700
Filed 2021-04-05 14:54 Tx date 2021-03-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$973,896 +12,400 vol $78.54 each	64,700
Filed 2021-04-05 14:53 Tx date 2021-03-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$730,296 +9,200 vol $79.38 each	52,300
Filed 2021-04-05 14:51 Tx date 2021-03-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 30 - Acquisition or disposition under a purchase/ownership plan	$2,391,900 +30,000 vol $79.73 each
Filed 2021-04-05 14:50 Tx date 2021-03-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,030,708 +13,100 vol $78.68 each	13,100
Filed 2021-04-05 10:26 Tx date 2021-03-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,749 +7,019 vol $8.37 each	298,187
Filed 2021-03-04 11:13 Tx date 2021-02-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-150,100 vol	0
Filed 2021-03-04 11:13 Tx date 2021-02-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,502,674 +21,100 vol $71.22 each	150,100
Filed 2021-03-04 11:11 Tx date 2021-02-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,146,590 +16,100 vol $71.22 each	120,100
Filed 2021-03-04 11:10 Tx date 2021-02-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,281,902 +18,000 vol $71.22 each	100,800
Filed 2021-03-04 11:09 Tx date 2021-02-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$790,506 +11,100 vol $71.22 each	76,000
Filed 2021-03-04 11:08 Tx date 2021-02-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$797,628 +11,200 vol $71.22 each	46,000
Filed 2021-03-04 11:08 Tx date 2021-02-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$818,993 +11,500 vol $71.22 each	33,100
Filed 2021-03-04 11:07 Tx date 2021-02-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,089,617 +15,300 vol $71.22 each	18,800
Filed 2021-03-04 11:06 Tx date 2021-02-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$99,703 +1,400 vol $71.22 each	1,800
Filed 2021-03-04 11:04 Tx date 2021-02-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$28,495 +400 vol $71.24 each	129,000
Filed 2021-03-04 11:02 Tx date 2021-02-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$605,518 +8,500 vol $71.24 each	128,600
Filed 2021-03-04 11:02 Tx date 2021-02-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$227,960 +3,200 vol $71.24 each	104,000
Filed 2021-03-04 11:01 Tx date 2021-02-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$484,415 +6,800 vol $71.24 each	82,800
Filed 2021-03-04 11:00 Tx date 2021-02-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,346,388 +18,900 vol $71.24 each	64,900
Filed 2021-03-04 11:00 Tx date 2021-02-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$121,103 +1,700 vol $71.24 each	34,800
Filed 2021-03-04 10:58 Tx date 2021-02-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$199,465 +2,800 vol $71.24 each	4,900
Filed 2021-03-04 10:58 Tx date 2021-02-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$121,103 +1,700 vol $71.24 each	2,100
Filed 2021-03-04 10:57 Tx date 2021-02-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$28,495 +400 vol $71.24 each	400
Filed 2021-03-01 16:32 Tx date 2021-02-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Holder: The Onex DSU Hedge Trust (Indirect Ownership)	Forward Purchase (Forward contract entered into for hedging purposes) 70 - Acquisition or disposition (writing) of third party derivative	$8,146,083 +111,088 vol $73.33 each	1,379,468
Filed 2021-02-05 18:40 Tx date 2021-01-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-110,400 vol	0
Filed 2021-02-05 18:39 Tx date 2021-01-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,319,512 +19,100 vol $69.08 each	110,400
Filed 2021-02-05 18:39 Tx date 2021-01-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,056,991 +15,300 vol $69.08 each	80,400
Filed 2021-02-05 18:38 Tx date 2021-01-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,934,363 +28,000 vol $69.08 each	61,700
Filed 2021-02-05 18:37 Tx date 2021-01-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,899,821 +27,500 vol $69.08 each	31,500
Filed 2021-02-05 18:37 Tx date 2021-01-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$748,491 +10,900 vol $68.67 each	91,300
Filed 2021-02-05 18:36 Tx date 2021-01-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$233,474 +3,400 vol $68.67 each	65,100
Filed 2021-02-05 18:35 Tx date 2021-01-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$151,071 +2,200 vol $68.67 each	33,700
Filed 2021-02-05 18:35 Tx date 2021-01-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$274,675 +4,000 vol $68.67 each	4,000
Filed 2021-01-04 14:27 Tx date 2020-12-31	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,749 +7,280 vol $8.07 each	291,168
Filed 2020-11-06 20:35 Tx date 2020-10-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-46,768 vol	0
Filed 2020-11-06 20:34 Tx date 2020-10-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,772,430 +30,900 vol $57.36 each	46,768
Filed 2020-11-06 20:33 Tx date 2020-10-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$911,253 +15,868 vol $57.43 each	15,868
Filed 2020-10-09 16:28 Tx date 2020-09-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-4,515,040 vol	0
Filed 2020-10-09 16:28 Tx date 2020-09-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$15,704,733 +249,200 vol $63.02 each	4,515,040
Filed 2020-10-09 16:26 Tx date 2020-09-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$270,081,421 +4,265,840 vol $63.31 each	4,265,840
Filed 2020-10-02 15:22 Tx date 2020-09-30	$CLS Celestica Inc.	Onex Corporation 3 - 10% Security Holder of Issuer Direct Ownership	Deferred Share Units 56 - Grant of rights	$58,746 +8,514 vol $6.90 each	283,888
Filed 2020-09-09 09:09 Tx date 2020-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-749,323 vol	0
Filed 2020-09-09 09:09 Tx date 2020-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,559,618 +24,400 vol $63.92 each	749,323
Filed 2020-09-09 09:08 Tx date 2020-08-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,086,619 +17,000 vol $63.92 each	697,562
Filed 2020-09-09 09:07 Tx date 2020-08-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,195,281 +18,700 vol $63.92 each	626,294
Filed 2020-09-09 09:06 Tx date 2020-08-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,205,198 +34,500 vol $63.92 each	601,894
Filed 2020-09-09 09:05 Tx date 2020-08-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,131,362 +17,700 vol $63.92 each	658,194
Filed 2020-09-09 09:02 Tx date 2020-08-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,310,335 +20,500 vol $63.92 each	558,494
Filed 2020-09-09 09:01 Tx date 2020-08-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,117,684 +17,486 vol $63.92 each	531,494
Filed 2020-09-09 09:00 Tx date 2020-08-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,182,497 +18,500 vol $63.92 each	505,108
Filed 2020-09-09 08:59 Tx date 2020-08-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,313,860 +36,200 vol $63.92 each	478,908
Filed 2020-09-09 08:56 Tx date 2020-08-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,269,117 +35,500 vol $63.92 each	432,408
Filed 2020-09-09 08:55 Tx date 2020-08-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$939,606 +14,700 vol $63.92 each	385,808
Filed 2020-09-09 08:54 Tx date 2020-08-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,316,727 +20,600 vol $63.92 each	345,508
Filed 2020-09-09 08:54 Tx date 2020-08-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,070,969 +32,400 vol $63.92 each	312,808
Filed 2020-09-09 08:53 Tx date 2020-08-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$588,052 +9,200 vol $63.92 each	266,040
Filed 2020-09-09 08:52 Tx date 2020-08-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,751,375 +27,400 vol $63.92 each	233,072
Filed 2020-09-09 08:50 Tx date 2020-08-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,147,671 +33,600 vol $63.92 each	186,304
Filed 2020-09-09 08:49 Tx date 2020-08-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,217,982 +34,700 vol $63.92 each	140,304
Filed 2020-09-09 08:48 Tx date 2020-08-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,124,970 +17,600 vol $63.92 each	93,536
Filed 2020-09-09 08:47 Tx date 2020-08-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,470,132 +23,000 vol $63.92 each	46,768
Filed 2020-09-09 08:44 Tx date 2020-08-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,737,669 +27,361 vol $63.51 each	580,537
Filed 2020-09-09 08:43 Tx date 2020-08-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,420,569 +22,368 vol $63.51 each	553,176
Filed 2020-09-09 08:43 Tx date 2020-08-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$901,827 +14,200 vol $63.51 each	530,808
Filed 2020-09-09 08:42 Tx date 2020-08-26	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$362,001 +5,700 vol $63.51 each	516,608
Filed 2020-09-09 08:41 Tx date 2020-08-25	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$565,230 +8,900 vol $63.51 each	510,908
Filed 2020-09-09 08:40 Tx date 2020-08-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$412,808 +6,500 vol $63.51 each	502,008
Filed 2020-09-09 08:39 Tx date 2020-08-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$565,230 +8,900 vol $63.51 each	495,508
Filed 2020-09-09 08:39 Tx date 2020-08-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$489,019 +7,700 vol $63.51 each	486,608
Filed 2020-09-09 08:38 Tx date 2020-08-19	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$654,142 +10,300 vol $63.51 each	442,708
Filed 2020-09-09 08:37 Tx date 2020-08-18	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$704,949 +11,100 vol $63.51 each	396,908
Filed 2020-09-09 08:36 Tx date 2020-08-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,625,830 +25,600 vol $63.51 each	371,108
Filed 2020-09-09 08:35 Tx date 2020-08-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$768,458 +12,100 vol $63.51 each	324,908
Filed 2020-09-09 08:35 Tx date 2020-08-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$912,497 +14,368 vol $63.51 each	280,408
Filed 2020-09-09 08:34 Tx date 2020-08-12	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,509,481 +23,768 vol $63.51 each	256,840
Filed 2020-09-09 08:33 Tx date 2020-08-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,230,042 +19,368 vol $63.51 each	205,672
Filed 2020-09-09 08:33 Tx date 2020-08-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$787,511 +12,400 vol $63.51 each	152,704
Filed 2020-09-09 08:32 Tx date 2020-08-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$766,426 +12,068 vol $63.51 each	105,604
Filed 2020-09-09 08:32 Tx date 2020-08-05	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,852,430 +29,168 vol $63.51 each	75,936
Filed 2020-09-09 08:30 Tx date 2020-08-04	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,509,481 +23,768 vol $63.51 each	23,768
Filed 2020-08-06 20:58 Tx date 2020-07-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-774,020 vol	0
Filed 2020-08-06 20:57 Tx date 2020-07-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$986,668 +16,500 vol $59.80 each	774,020
Filed 2020-08-06 20:56 Tx date 2020-07-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$18,873,476 +315,620 vol $59.80 each	1,035,096
Filed 2020-08-06 20:55 Tx date 2020-07-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,596,609 +26,700 vol $59.80 each	704,876
Filed 2020-08-06 20:55 Tx date 2020-07-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,381,336 +23,100 vol $59.80 each	659,376
Filed 2020-08-06 20:54 Tx date 2020-07-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,955,397 +32,700 vol $59.80 each	619,476
Filed 2020-08-06 20:54 Tx date 2020-07-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$705,617 +11,800 vol $59.80 each	578,176
Filed 2020-08-06 20:53 Tx date 2020-07-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,004,608 +16,800 vol $59.80 each	560,176
Filed 2020-08-06 20:52 Tx date 2020-07-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,578,669 +26,400 vol $59.80 each	526,076
Filed 2020-08-06 20:52 Tx date 2020-07-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,985,296 +33,200 vol $59.80 each	479,308
Filed 2020-08-06 20:51 Tx date 2020-07-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,405,255 +23,500 vol $59.80 each	435,008
Filed 2020-08-06 20:50 Tx date 2020-07-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,160,083 +19,400 vol $59.80 each	395,708
Filed 2020-08-06 20:50 Tx date 2020-07-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,865,700 +31,200 vol $59.80 each	359,508
Filed 2020-08-06 20:49 Tx date 2020-07-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,518,871 +25,400 vol $59.80 each	312,740
Filed 2020-08-06 20:49 Tx date 2020-07-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,393,295 +23,300 vol $59.80 each	275,540
Filed 2020-08-06 20:48 Tx date 2020-07-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,279,679 +21,400 vol $59.80 each	234,540
Filed 2020-08-06 20:47 Tx date 2020-07-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,979,317 +33,100 vol $59.80 each	187,772
Filed 2020-08-06 20:47 Tx date 2020-07-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,781,983 +29,800 vol $59.80 each	141,004
Filed 2020-08-06 20:46 Tx date 2020-07-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$2,098,913 +35,100 vol $59.80 each	96,704
Filed 2020-08-06 20:45 Tx date 2020-07-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,632,488 +27,300 vol $59.80 each	49,936
Filed 2020-08-06 20:45 Tx date 2020-07-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$101,656 +1,700 vol $59.80 each	3,168
Filed 2020-08-06 20:36 Tx date 2020-07-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	-307,844 vol	757,520
Filed 2020-08-06 20:36 Tx date 2020-07-31	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,814,118 +30,268 vol $59.94 each	1,065,364
Filed 2020-08-06 20:35 Tx date 2020-07-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$875,053 +14,600 vol $59.94 each	719,476
Filed 2020-08-06 20:35 Tx date 2020-07-29	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,126,781 +18,800 vol $59.94 each	678,176
Filed 2020-08-06 20:34 Tx date 2020-07-28	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,006,911 +16,800 vol $59.94 each	636,276
Filed 2020-08-06 20:33 Tx date 2020-07-27	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$515,442 +8,600 vol $59.94 each	586,776
Filed 2020-08-06 20:33 Tx date 2020-07-24	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$371,598 +6,200 vol $59.94 each	566,376
Filed 2020-08-06 20:32 Tx date 2020-07-23	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,036,878 +17,300 vol $59.94 each	543,376
Filed 2020-08-06 20:32 Tx date 2020-07-22	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,220,760 +20,368 vol $59.94 each	499,676
Filed 2020-08-06 20:31 Tx date 2020-07-21	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$665,280 +11,100 vol $59.94 each	446,108
Filed 2020-08-06 20:30 Tx date 2020-07-20	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$946,976 +15,800 vol $59.94 each	411,508
Filed 2020-08-06 20:30 Tx date 2020-07-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,006,911 +16,800 vol $59.94 each	376,308
Filed 2020-08-06 20:29 Tx date 2020-07-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$933,071 +15,568 vol $59.94 each	328,308
Filed 2020-08-06 20:29 Tx date 2020-07-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$707,235 +11,800 vol $59.94 each	287,340
Filed 2020-08-06 20:28 Tx date 2020-07-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,060,853 +17,700 vol $59.94 each	252,240
Filed 2020-08-06 20:28 Tx date 2020-07-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,520,436 +25,368 vol $59.94 each	213,140
Filed 2020-08-06 20:27 Tx date 2020-07-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$819,194 +13,668 vol $59.94 each	154,672
Filed 2020-08-06 20:26 Tx date 2020-07-09	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$869,060 +14,500 vol $59.94 each	111,204
Filed 2020-08-06 20:25 Tx date 2020-07-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$699,323 +11,668 vol $59.94 each	61,604
Filed 2020-08-06 20:24 Tx date 2020-07-07	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$1,166,818 +19,468 vol $59.94 each	22,636
Filed 2020-08-06 20:24 Tx date 2020-07-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$87,984 +1,468 vol $59.94 each	1,468
Filed 2020-07-09 14:50 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 14:46 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 14:45 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 +18,900 vol $60.38 each	18,900
Filed 2020-07-09 14:44 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 14:43 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 +30,500 vol $60.38 each	30,500
Filed 2020-07-09 14:41 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 14:40 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 +47,100 vol $60.38 each	47,100
Filed 2020-07-09 14:39 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 14:38 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 +33,800 vol $60.38 each	33,800
Filed 2020-07-09 14:36 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 14:35 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 +60,700 vol $60.38 each	60,700
Filed 2020-07-09 14:32 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 14:31 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 +70,200 vol $60.38 each	70,200
Filed 2020-07-09 14:27 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 14:21 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 +18,700 vol $60.38 each	18,700
Filed 2020-07-09 14:16 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 +38,600 vol $60.38 each	38,600
Filed 2020-07-09 14:14 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 14:13 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 +19,100 vol $60.38 each	19,100
Filed 2020-07-09 14:11 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 14:10 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 +31,300 vol $60.38 each	31,300
Filed 2020-07-09 14:09 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 14:08 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 +39,900 vol $60.38 each	39,900
Filed 2020-07-09 14:07 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 14:05 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 +23,600 vol $60.38 each	23,600
Filed 2020-07-09 14:03 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 14:02 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 +24,200 vol $60.38 each	24,200
Filed 2020-07-09 13:59 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 13:58 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 +45,100 vol $60.38 each	45,100
Filed 2020-07-09 13:56 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 13:56 Tx date 2020-06-10	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$36,227 +600 vol $60.38 each	600
Filed 2020-07-08 15:48 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 15:46 Tx date 2020-06-30	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$249,000 +4,100 vol $60.73 each	4,100
Filed 2020-07-08 15:45 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 15:44 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 +42,100 vol $60.73 each	42,100
Filed 2020-07-08 15:42 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 15:41 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 +50,436 vol $60.73 each	50,436
Filed 2020-07-08 15:40 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 15:39 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 +21,400 vol $60.73 each	21,400
Filed 2020-07-08 15:37 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 15:36 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 +29,500 vol $60.73 each	29,500
Filed 2020-07-08 15:33 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 15:31 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 +27,336 vol $60.73 each	27,336
Filed 2020-07-08 15:29 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 15:29 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 +17,100 vol $60.73 each	17,100
Filed 2020-07-08 15:27 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 15:25 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 +58,936 vol $60.73 each	58,936
Filed 2020-07-08 15:23 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 15:23 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 +43,500 vol $60.73 each	43,500
Filed 2020-07-08 15:20 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 15:19 Tx date 2020-06-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$935,269 +15,400 vol $60.73 each	15,400
Filed 2020-07-08 15:18 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 15:17 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 +55,100 vol $60.73 each	55,100
Filed 2020-07-08 15:11 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 15:07 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 +36,100 vol $60.73 each	36,100
Filed 2020-07-08 15:05 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 15:04 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 +53,836 vol $60.73 each	53,836
Filed 2020-07-08 15:01 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 15:00 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 +52,436 vol $60.73 each	52,436
Filed 2020-07-06 10:01 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 +8,601 vol $6.83 each	275,374
Filed 2020-05-14 17:08 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 17:07 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 17:06 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 17:05 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 17:05 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 +32,600 vol $60.25 each	64,200
Filed 2020-05-14 17:04 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 +31,600 vol $60.00 each	31,600
Filed 2020-05-14 17:03 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 +76,500 vol $60.25 each	97,536
Filed 2020-05-14 17:02 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 +21,036 vol $60.00 each	21,036
Filed 2020-05-14 16:55 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 16:55 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 16:54 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 16:53 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 16:53 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 16:52 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 16:51 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 16:51 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 16:50 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 16:50 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 16:49 Tx date 2020-04-17	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$87,342 +1,600 vol $54.59 each	1,600
Filed 2020-05-14 16:49 Tx date 2020-04-16	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$70,965 +1,300 vol $54.59 each	1,300
Filed 2020-05-14 16:48 Tx date 2020-04-15	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$131,014 +2,400 vol $54.59 each	2,400
Filed 2020-05-14 16:47 Tx date 2020-04-14	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$54,589 +1,000 vol $54.59 each	1,000
Filed 2020-05-14 16:46 Tx date 2020-04-13	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$87,342 +1,600 vol $54.59 each	1,600
Filed 2020-05-14 16:46 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 16:45 Tx date 2020-04-06	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$196,521 +3,600 vol $54.59 each	3,600
Filed 2020-05-14 16:45 Tx date 2020-04-03	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$43,671 +800 vol $54.59 each	800
Filed 2020-05-14 16:44 Tx date 2020-04-02	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$92,801 +1,700 vol $54.59 each	1,700
Filed 2020-05-14 16:43 Tx date 2020-04-01	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$21,835 +400 vol $54.59 each	400
Filed 2020-05-14 16:42 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 16:41 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 16:41 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 16:40 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 16:40 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 16:37 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 16:36 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 16:35 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 16:34 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 16:34 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 16:33 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 16:32 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 16:32 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 16:31 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 +66,300 vol $53.13 each	66,300
Filed 2020-05-14 16:30 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 +68,900 vol $53.13 each	68,900
Filed 2020-05-14 16:29 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 +61,400 vol $53.13 each	61,400
Filed 2020-05-14 16:29 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 +64,800 vol $53.13 each	64,800
Filed 2020-05-14 16:28 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 +70,300 vol $53.13 each	70,300
Filed 2020-05-14 16:27 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 +71,400 vol $53.13 each	71,400
Filed 2020-05-14 16:27 Tx date 2020-04-08	$ONEX ONEX CORPORATION	Onex Corporation 1 - Issuer Direct Ownership	Subordinate Voting Shares 38 - Redemption, retraction, cancellation, repurchase	$653,473 +12,300 vol $53.13 each	12,300
Filed 2020-05-14 16:26 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 +70,300 vol $53.13 each	70,300
Filed 2020-05-14 16:25 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 +68,400 vol $53.13 each	68,400
Filed 2020-05-14 16:24 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 +72,000 vol $53.13 each	72,000
Filed 2020-05-14 16:23 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 +69,700 vol $53.13 each	69,700
Filed 2020-05-14 16:22 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 +272,100 vol $53.13 each	323,100
Filed 2020-05-14 16:21 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 +51,000 vol $53.13 each	51,000
Filed 2020-04-10 15:32 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 15:31 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 15:31 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 15:27 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 15:26 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 15:26 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 15:25 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 15:25 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 15:24 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 15:23 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 15:23 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 15:22 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 15:22 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 15:21 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 15:20 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 15:19 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 15:19 Tx date 2020-03-20	$ONEX