Onex Canada Asset Management Inc. - Q3 2023 holdings

$1.31 Billion is the total value of Onex Canada Asset Management Inc.'s 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.0% .

 Value Shares↓ Weighting
AON SellAON PLC$41,897,009
-13.6%
129,224
-8.0%
3.21%
+9.4%
ENB SellENBRIDGE INC$37,339,190
-22.7%
1,125,646
-13.4%
2.86%
-2.2%
SellAPOLLO GLOBAL MGMT INC$36,913,710
-18.5%
411,249
-30.2%
2.83%
+3.2%
MSFT SellMICROSOFT CORP$34,583,468
-21.1%
109,528
-14.9%
2.65%
-0.1%
AAPL SellAPPLE INC$32,985,319
-22.3%
192,660
-12.0%
2.53%
-1.7%
TD SellTORONTO DOMINION BK ONT$32,769,781
-31.3%
543,867
-29.3%
2.51%
-13.0%
MMC SellMARSH & MCLENNAN COS INC$28,576,592
-11.9%
150,166
-13.0%
2.19%
+11.5%
RY SellROYAL BK CDA$28,330,153
-34.5%
324,138
-28.4%
2.17%
-17.0%
FB SellMETA PLATFORMS INCcl a$28,111,966
-9.4%
93,641
-13.4%
2.15%
+14.6%
SPGI SellS&P GLOBAL INC$27,878,227
-15.2%
76,293
-7.0%
2.14%
+7.3%
OTEX SellOPEN TEXT CORP$27,300,332
-37.4%
777,776
-25.9%
2.09%
-20.8%
SellBROOKFIELD CORPcl a ltd vt sh$25,505,854
-30.8%
815,623
-25.5%
1.95%
-12.4%
GOOGL SellALPHABET INCcap stk cl a$25,087,698
-1.8%
191,714
-10.2%
1.92%
+24.3%
SHOP SellSHOPIFY INCcl a$23,939,834
-38.1%
438,531
-26.7%
1.83%
-21.6%
SU SellSUNCOR ENERGY INC NEW$23,750,222
-14.6%
690,541
-27.1%
1.82%
+8.1%
BMO SellBANK MONTREAL QUE$23,463,888
-24.2%
278,114
-18.9%
1.80%
-4.1%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$21,259,080
+0.1%
40
-2.4%
1.63%
+26.8%
 RB GLOBAL INC$20,938,636
+4.2%
334,8980.0%1.60%
+31.9%
MFC SellMANULIFE FINL CORP$20,835,937
-24.7%
1,140,100
-22.1%
1.60%
-4.8%
AMZN SellAMAZON COM INC$20,260,641
-11.2%
159,382
-8.9%
1.55%
+12.4%
BCE SellBCE INC$20,124,256
-24.2%
527,112
-9.5%
1.54%
-4.0%
BuySHELL PLCspon ads$19,069,713
+9.6%
591,339
+2.3%
1.46%
+38.7%
ALIT SellALIGHT INC$17,716,067
-36.9%
2,498,740
-17.8%
1.36%
-20.2%
WCN SellWASTE CONNECTIONS INC$16,326,689
-31.0%
121,584
-26.6%
1.25%
-12.7%
BUR BuyBURFORD CAP LTD$16,109,030
+17.5%
1,150,645
+2.2%
1.23%
+48.7%
UNH SellUNITEDHEALTH GROUP INC$15,851,229
-7.6%
31,439
-12.0%
1.21%
+16.8%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$15,566,735
-35.9%
530,386
-20.2%
1.19%
-18.8%
SellCANADIAN PACIFIC KANSAS CITY$15,559,113
-32.7%
209,299
-26.9%
1.19%
-14.9%
XOM SellEXXON MOBIL CORP$14,832,367
-3.7%
126,147
-12.2%
1.14%
+21.8%
FSV SellFIRSTSERVICE CORP NEW$14,821,001
-31.2%
101,885
-27.2%
1.14%
-12.9%
GOOG BuyALPHABET INCcap stk cl c$14,222,528
+132.8%
107,869
+113.6%
1.09%
+194.6%
SellBRP INC$14,034,272
-34.2%
185,390
-26.5%
1.08%
-16.7%
AQN SellALGONQUIN PWR UTILS CORP$13,727,628
-42.8%
2,318,842
-20.1%
1.05%
-27.5%
CM SellCANADIAN IMPERIAL BK COMM TO$12,519,617
-20.7%
324,297
-12.3%
0.96%
+0.4%
UBER SellUBER TECHNOLOGIES INC$12,444,664
-25.7%
270,595
-30.3%
0.95%
-6.0%
NVDA SellNVIDIA CORPORATION$12,076,196
-14.3%
27,762
-16.6%
0.92%
+8.4%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$11,925,849
-39.0%
286,748
-29.9%
0.91%
-22.7%
QSR SellRESTAURANT BRANDS INTL INC$11,819,971
-36.5%
177,476
-26.1%
0.91%
-19.6%
SLF SellSUN LIFE FINANCIAL INC.$11,659,148
-32.7%
238,936
-28.1%
0.89%
-14.8%
JPM SellJPMORGAN CHASE & CO$10,759,905
-16.4%
74,196
-16.1%
0.82%
+5.8%
PBA SellPEMBINA PIPELINE CORP$10,399,480
-15.8%
345,826
-11.9%
0.80%
+6.7%
UNP SellUNION PAC CORP$10,013,908
-11.5%
49,177
-11.0%
0.77%
+12.0%
CNI SellCANADIAN NATL RY CO$9,993,913
-35.1%
92,275
-27.5%
0.77%
-17.9%
AVGO SellBROADCOM INC$9,644,695
-18.3%
11,612
-14.7%
0.74%
+3.4%
BNS SellBANK NOVA SCOTIA HALIFAX$9,479,233
-25.8%
211,461
-17.1%
0.73%
-6.1%
MA SellMASTERCARD INCORPORATEDcl a$9,473,731
-12.6%
23,929
-13.1%
0.73%
+10.7%
NTR SellNUTRIEN LTD$9,356,999
-23.8%
151,499
-27.1%
0.72%
-3.5%
CIGI SellCOLLIERS INTL GROUP INC$9,268,323
-28.7%
97,312
-26.6%
0.71%
-9.8%
CVX SellCHEVRON CORP NEW$9,256,564
-6.4%
54,896
-12.7%
0.71%
+18.4%
TRP SellTC ENERGY CORP$9,258,836
-25.9%
269,202
-12.9%
0.71%
-6.2%
GOLD SellBARRICK GOLD CORP$8,403,328
-37.5%
578,437
-27.2%
0.64%
-20.8%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,357,882
-10.3%
16,512
-7.5%
0.64%
+13.5%
BAC SellBANK AMERICA CORP$8,223,882
-21.7%
300,361
-17.9%
0.63%
-0.9%
NVS SellNOVARTIS AGsponsored adr$8,163,875
+0.3%
80,148
-0.6%
0.62%
+26.8%
V SellVISA INC$8,113,138
-17.4%
35,273
-14.7%
0.62%
+4.7%
PH SellPARKER-HANNIFIN CORP$7,830,522
-19.0%
20,103
-18.9%
0.60%
+2.6%
NOW SellSERVICENOW INC$7,753,335
-14.3%
13,871
-13.9%
0.59%
+8.4%
MGA SellMAGNA INTL INC$7,719,087
-30.0%
144,021
-26.3%
0.59%
-11.5%
VET SellVERMILION ENERGY INC$7,627,966
-14.6%
521,366
-27.2%
0.58%
+7.9%
TU SellTELUS CORPORATION$7,453,010
-26.2%
456,354
-12.1%
0.57%
-6.7%
LLY SellELI LILLY & CO$7,441,398
+1.3%
13,854
-11.5%
0.57%
+28.1%
HLT SellHILTON WORLDWIDE HLDGS INC$7,287,939
-9.5%
48,528
-12.3%
0.56%
+14.6%
BTG SellB2GOLD CORP$7,080,480
-40.6%
2,465,641
-26.3%
0.54%
-24.9%
VLRS SellCONTROLADORA VUELA COMP DE Aspon adr rp 10$6,979,000
-61.7%
1,027,835
-21.2%
0.54%
-51.5%
CME SellCME GROUP INC$6,730,394
+1.8%
33,615
-5.8%
0.52%
+29.0%
PG SellPROCTER AND GAMBLE CO$6,734,651
-18.7%
46,172
-15.4%
0.52%
+3.0%
DHR SellDANAHER CORPORATION$6,623,525
-9.1%
26,697
-12.0%
0.51%
+15.0%
ARMK BuyARAMARK$6,567,634
+38.9%
189,269
+72.3%
0.50%
+75.9%
ORLY SellOREILLY AUTOMOTIVE INC$6,463,813
-16.4%
7,112
-12.1%
0.50%
+5.8%
NRG SellNRG ENERGY INC$6,266,357
-10.1%
162,678
-12.8%
0.48%
+13.7%
ADBE SellADOBE INC$6,063,222
-12.7%
11,891
-16.2%
0.46%
+10.7%
MCD SellMCDONALDS CORP$5,991,417
-25.0%
22,743
-15.0%
0.46%
-5.0%
MRK SellMERCK & CO INC$5,952,467
-24.6%
57,819
-15.4%
0.46%
-4.6%
SHW SellSHERWIN WILLIAMS CO$5,906,703
-15.6%
23,159
-12.1%
0.45%
+6.8%
KO SellCOCA COLA CO$5,837,092
-20.9%
104,271
-14.9%
0.45%
+0.2%
BuyGSK PLCsponsored adr$5,781,793
+47.7%
317,600
+43.1%
0.44%
+86.9%
SellTRICON RESIDENTIAL INC$5,583,895
-38.1%
755,327
-26.1%
0.43%
-21.6%
BDX SellBECTON DICKINSON & CO$5,553,222
-5.9%
21,480
-3.9%
0.42%
+19.0%
SellBROOKFIELD ASSET MANAGMT LTD$5,212,361
-24.6%
156,405
-26.1%
0.40%
-4.5%
PNT  POINT BIOPHARMA GLOBAL INC$5,155,276
-26.4%
772,9050.0%0.40%
-6.8%
CBRE SellCBRE GROUP INCcl a$4,981,932
-20.0%
67,451
-12.6%
0.38%
+1.3%
CNQ BuyCANADIAN NAT RES LTD$4,947,653
+1371.8%
76,496
+1179.4%
0.38%
+1795.0%
INTU SellINTUIT$4,816,630
-13.5%
9,427
-22.4%
0.37%
+9.5%
TMUS SellT-MOBILE US INC$4,751,757
-14.4%
33,929
-15.1%
0.36%
+8.3%
ASML BuyASML HOLDING N V$4,647,470
-13.8%
7,895
+6.2%
0.36%
+9.2%
ABT SellABBOTT LABS$4,587,007
-17.9%
47,362
-7.5%
0.35%
+3.8%
TFII NewTFI INTL INC$4,478,46234,867
+100.0%
0.34%
TJX SellTJX COS INC NEW$4,412,268
-7.5%
49,643
-11.7%
0.34%
+17.0%
JNJ SellJOHNSON & JOHNSON$4,240,142
-17.0%
27,224
-11.8%
0.32%
+5.2%
HD SellHOME DEPOT INC$4,196,396
-14.2%
13,888
-11.8%
0.32%
+8.8%
CAT SellCATERPILLAR INC$4,003,545
-13.0%
14,665
-21.6%
0.31%
+10.0%
NFLX SellNETFLIX INC$3,964,422
-27.5%
10,499
-15.4%
0.30%
-8.2%
AZN SellASTRAZENECA PLCsponsored adr$3,899,923
-29.8%
28,790
-25.8%
0.30%
-11.0%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,813,958
-9.9%
43,970
-13.5%
0.29%
+14.1%
HCA SellHCA HEALTHCARE INC$3,633,867
-28.9%
14,773
-12.2%
0.28%
-10.0%
BEP SellBROOKFIELD RENEWABLE PARTNERpartnership unit$3,605,495
-34.6%
165,931
-11.3%
0.28%
-17.4%
YUM SellYUM BRANDS INC$3,489,824
-29.5%
27,932
-21.8%
0.27%
-10.7%
CSX SellCSX CORP$3,486,624
-17.6%
113,386
-8.6%
0.27%
+4.3%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$3,417,529
-21.3%
9,756
-23.4%
0.26%
-0.4%
TXN SellTEXAS INSTRS INC$3,340,321
-23.3%
21,007
-13.2%
0.26%
-3.0%
ETR SellENTERGY CORP NEW$3,323,626
-15.5%
35,931
-11.0%
0.26%
+7.1%
NVO NewNOVO-NORDISK A Sadr$3,295,63936,110
+100.0%
0.25%
ABBV SellABBVIE INC$3,203,895
-3.2%
21,494
-12.5%
0.24%
+22.5%
AMD SellADVANCED MICRO DEVICES INC$3,191,325
-21.2%
31,038
-12.7%
0.24%0.0%
CMCSA SellCOMCAST CORP NEWcl a$3,113,912
-7.7%
70,228
-13.5%
0.24%
+17.2%
ANTM SellELEVANCE HEALTH INC$3,100,194
-3.5%
7,120
-1.5%
0.24%
+22.7%
PFE SellPFIZER INC$2,978,633
-21.6%
89,799
-13.3%
0.23%
-0.9%
KOF SellCOCA-COLA FEMSA SAB DE CVsponsord adr rep$2,863,766
-6.4%
36,509
-0.6%
0.22%
+18.4%
MU SellMICRON TECHNOLOGY INC$2,830,865
-10.9%
41,612
-17.3%
0.22%
+13.0%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$2,802,094
+4.7%
6,371
-12.6%
0.22%
+32.7%
DIS SellDISNEY WALT CO$2,749,703
-20.3%
33,926
-12.2%
0.21%
+1.0%
ZTS SellZOETIS INCcl a$2,729,576
-10.5%
15,689
-11.5%
0.21%
+13.0%
PPG SellPPG INDS INC$2,686,212
-23.4%
20,695
-12.5%
0.21%
-2.8%
REGN SellREGENERON PHARMACEUTICALS$2,642,528
+1.6%
3,211
-11.3%
0.20%
+28.7%
SellGENERAL ELECTRIC CO$2,640,597
-18.3%
23,886
-18.8%
0.20%
+3.1%
INMD SellINMODE LTD$2,554,558
-21.7%
83,866
-4.0%
0.20%
-1.0%
ESS SellESSEX PPTY TR INC$2,450,063
-19.3%
11,552
-10.9%
0.19%
+2.2%
SLB SellSCHLUMBERGER LTD$2,406,159
+5.9%
41,272
-10.8%
0.18%
+33.3%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$2,299,406
-63.8%
23,654
-58.9%
0.18%
-54.3%
BA NewBOEING CO$2,235,18011,661
+100.0%
0.17%
GILD SellGILEAD SCIENCES INC$2,145,832
-14.8%
28,634
-12.4%
0.16%
+7.9%
VALE SellVALE S Asponsored ads$1,996,681
-33.4%
149,006
-33.3%
0.15%
-15.5%
EXPE NewEXPEDIA GROUP INC$1,931,22618,737
+100.0%
0.15%
GIL NewGILDAN ACTIVEWEAR INC$1,829,05365,300
+100.0%
0.14%
SellFTAI AVIATION LTD$1,792,858
-79.3%
50,432
-81.6%
0.14%
-73.9%
DG SellDOLLAR GEN CORP NEW$1,618,422
-46.3%
15,297
-13.8%
0.12%
-31.9%
RGA  REINSURANCE GRP OF AMERICA I$907,728
+4.7%
6,2520.0%0.07%
+34.6%
FNV SellFRANCO NEV CORP$247,624
-22.4%
1,855
-17.1%
0.02%0.0%
HBM  HUDBAY MINERALS INC$48,671
+1.5%
10,0000.0%0.00%
+33.3%
LGFB ExitLIONS GATE ENTMNT CORPcl b non vtg$0-13,676
-100.0%
-0.01%
GSBD ExitGOLDMAN SACHS BDC INC$0-10,000
-100.0%
-0.01%
LGFA ExitLIONS GATE ENTMNT CORPcl a vtg$0-17,176
-100.0%
-0.01%
CLS ExitCELESTICA INC$0-11,340
-100.0%
-0.01%
GIB ExitCGI INCcl a sub vtg$0-1,925
-100.0%
-0.01%
RACE ExitFERRARI N V$0-1,000
-100.0%
-0.02%
IBDP ExitISHARES TRibonds dec24 etf$0-15,305
-100.0%
-0.02%
IBDR ExitISHARES TRibonds dec2026$0-16,016
-100.0%
-0.02%
IBDS ExitISHARES TRibonds 27 etf$0-16,029
-100.0%
-0.02%
IBDQ ExitISHARES TRibonds dec25 etf$0-15,373
-100.0%
-0.02%
IBDO ExitISHARES TRibonds dec23 etf$0-14,961
-100.0%
-0.02%
IMO ExitIMPERIAL OIL LTD$0-8,696
-100.0%
-0.03%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-28,020
-100.0%
-0.03%
IBTH ExitISHARES TRibonds 27 trm ts$0-41,742
-100.0%
-0.06%
ExitISHARES TRibonds dec 2032$0-40,352
-100.0%
-0.06%
BERY ExitBERRY GLOBAL GROUP INC$0-111,285
-100.0%
-0.43%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20236.4%
REINSURANCE GRP OF AMERICA I42Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL37Q3 20235.0%
NOVARTIS AG-ADR36Q3 20232.3%
MASTERCARD INCORPORATED35Q3 20234.2%
APPLE INC.34Q3 20237.5%
BK OF AMERICA CORP34Q3 20235.1%
VISA INC-CLASS A SHARES34Q3 20232.8%
PFIZER INC.34Q3 20233.6%
MICROSOFT CORPORATION33Q3 20233.6%

View Onex Canada Asset Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Onex Canada Asset Management Inc. Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARMIKE CINEMAS INCFebruary 21, 2014525.2%
AMERICAN ITALIAN PASTA COFebruary 10, 2009797.9%
INTERNATIONAL ROYALTY CORPFebruary 16, 2007109.4%

View Onex Canada Asset Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Onex Canada Asset Management Inc.'s complete filings history.

Compare quarters

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