$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 | Sell | AON PLC | $41,897,009 | -13.6% | 129,224 | -8.0% | 3.21% | +9.4% |
ENB | Sell | ENBRIDGE INC | $37,339,190 | -22.7% | 1,125,646 | -13.4% | 2.86% | -2.2% |
Sell | APOLLO GLOBAL MGMT INC | $36,913,710 | -18.5% | 411,249 | -30.2% | 2.83% | +3.2% | |
MSFT | Sell | MICROSOFT CORP | $34,583,468 | -21.1% | 109,528 | -14.9% | 2.65% | -0.1% |
AAPL | Sell | APPLE INC | $32,985,319 | -22.3% | 192,660 | -12.0% | 2.53% | -1.7% |
TD | Sell | TORONTO DOMINION BK ONT | $32,769,781 | -31.3% | 543,867 | -29.3% | 2.51% | -13.0% |
MMC | Sell | MARSH & MCLENNAN COS INC | $28,576,592 | -11.9% | 150,166 | -13.0% | 2.19% | +11.5% |
RY | Sell | ROYAL BK CDA | $28,330,153 | -34.5% | 324,138 | -28.4% | 2.17% | -17.0% |
FB | Sell | META PLATFORMS INCcl a | $28,111,966 | -9.4% | 93,641 | -13.4% | 2.15% | +14.6% |
SPGI | Sell | S&P GLOBAL INC | $27,878,227 | -15.2% | 76,293 | -7.0% | 2.14% | +7.3% |
OTEX | Sell | OPEN TEXT CORP | $27,300,332 | -37.4% | 777,776 | -25.9% | 2.09% | -20.8% |
Sell | BROOKFIELD CORPcl a ltd vt sh | $25,505,854 | -30.8% | 815,623 | -25.5% | 1.95% | -12.4% | |
GOOGL | Sell | ALPHABET INCcap stk cl a | $25,087,698 | -1.8% | 191,714 | -10.2% | 1.92% | +24.3% |
SHOP | Sell | SHOPIFY INCcl a | $23,939,834 | -38.1% | 438,531 | -26.7% | 1.83% | -21.6% |
SU | Sell | SUNCOR ENERGY INC NEW | $23,750,222 | -14.6% | 690,541 | -27.1% | 1.82% | +8.1% |
BMO | Sell | BANK MONTREAL QUE | $23,463,888 | -24.2% | 278,114 | -18.9% | 1.80% | -4.1% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $21,259,080 | +0.1% | 40 | -2.4% | 1.63% | +26.8% |
RB GLOBAL INC | $20,938,636 | +4.2% | 334,898 | 0.0% | 1.60% | +31.9% | ||
MFC | Sell | MANULIFE FINL CORP | $20,835,937 | -24.7% | 1,140,100 | -22.1% | 1.60% | -4.8% |
AMZN | Sell | AMAZON COM INC | $20,260,641 | -11.2% | 159,382 | -8.9% | 1.55% | +12.4% |
BCE | Sell | BCE INC | $20,124,256 | -24.2% | 527,112 | -9.5% | 1.54% | -4.0% |
Buy | SHELL PLCspon ads | $19,069,713 | +9.6% | 591,339 | +2.3% | 1.46% | +38.7% | |
ALIT | Sell | ALIGHT INC | $17,716,067 | -36.9% | 2,498,740 | -17.8% | 1.36% | -20.2% |
WCN | Sell | WASTE CONNECTIONS INC | $16,326,689 | -31.0% | 121,584 | -26.6% | 1.25% | -12.7% |
BUR | Buy | BURFORD CAP LTD | $16,109,030 | +17.5% | 1,150,645 | +2.2% | 1.23% | +48.7% |
UNH | Sell | UNITEDHEALTH GROUP INC | $15,851,229 | -7.6% | 31,439 | -12.0% | 1.21% | +16.8% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $15,566,735 | -35.9% | 530,386 | -20.2% | 1.19% | -18.8% |
Sell | CANADIAN PACIFIC KANSAS CITY | $15,559,113 | -32.7% | 209,299 | -26.9% | 1.19% | -14.9% | |
XOM | Sell | EXXON MOBIL CORP | $14,832,367 | -3.7% | 126,147 | -12.2% | 1.14% | +21.8% |
FSV | Sell | FIRSTSERVICE CORP NEW | $14,821,001 | -31.2% | 101,885 | -27.2% | 1.14% | -12.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $14,222,528 | +132.8% | 107,869 | +113.6% | 1.09% | +194.6% |
Sell | BRP INC | $14,034,272 | -34.2% | 185,390 | -26.5% | 1.08% | -16.7% | |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $13,727,628 | -42.8% | 2,318,842 | -20.1% | 1.05% | -27.5% |
CM | Sell | CANADIAN IMPERIAL BK COMM TO | $12,519,617 | -20.7% | 324,297 | -12.3% | 0.96% | +0.4% |
UBER | Sell | UBER TECHNOLOGIES INC | $12,444,664 | -25.7% | 270,595 | -30.3% | 0.95% | -6.0% |
NVDA | Sell | NVIDIA CORPORATION | $12,076,196 | -14.3% | 27,762 | -16.6% | 0.92% | +8.4% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $11,925,849 | -39.0% | 286,748 | -29.9% | 0.91% | -22.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $11,819,971 | -36.5% | 177,476 | -26.1% | 0.91% | -19.6% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $11,659,148 | -32.7% | 238,936 | -28.1% | 0.89% | -14.8% |
JPM | Sell | JPMORGAN CHASE & CO | $10,759,905 | -16.4% | 74,196 | -16.1% | 0.82% | +5.8% |
PBA | Sell | PEMBINA PIPELINE CORP | $10,399,480 | -15.8% | 345,826 | -11.9% | 0.80% | +6.7% |
UNP | Sell | UNION PAC CORP | $10,013,908 | -11.5% | 49,177 | -11.0% | 0.77% | +12.0% |
CNI | Sell | CANADIAN NATL RY CO | $9,993,913 | -35.1% | 92,275 | -27.5% | 0.77% | -17.9% |
AVGO | Sell | BROADCOM INC | $9,644,695 | -18.3% | 11,612 | -14.7% | 0.74% | +3.4% |
BNS | Sell | BANK NOVA SCOTIA HALIFAX | $9,479,233 | -25.8% | 211,461 | -17.1% | 0.73% | -6.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,473,731 | -12.6% | 23,929 | -13.1% | 0.73% | +10.7% |
NTR | Sell | NUTRIEN LTD | $9,356,999 | -23.8% | 151,499 | -27.1% | 0.72% | -3.5% |
CIGI | Sell | COLLIERS INTL GROUP INC | $9,268,323 | -28.7% | 97,312 | -26.6% | 0.71% | -9.8% |
CVX | Sell | CHEVRON CORP NEW | $9,256,564 | -6.4% | 54,896 | -12.7% | 0.71% | +18.4% |
TRP | Sell | TC ENERGY CORP | $9,258,836 | -25.9% | 269,202 | -12.9% | 0.71% | -6.2% |
GOLD | Sell | BARRICK GOLD CORP | $8,403,328 | -37.5% | 578,437 | -27.2% | 0.64% | -20.8% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,357,882 | -10.3% | 16,512 | -7.5% | 0.64% | +13.5% |
BAC | Sell | BANK AMERICA CORP | $8,223,882 | -21.7% | 300,361 | -17.9% | 0.63% | -0.9% |
NVS | Sell | NOVARTIS AGsponsored adr | $8,163,875 | +0.3% | 80,148 | -0.6% | 0.62% | +26.8% |
V | Sell | VISA INC | $8,113,138 | -17.4% | 35,273 | -14.7% | 0.62% | +4.7% |
PH | Sell | PARKER-HANNIFIN CORP | $7,830,522 | -19.0% | 20,103 | -18.9% | 0.60% | +2.6% |
NOW | Sell | SERVICENOW INC | $7,753,335 | -14.3% | 13,871 | -13.9% | 0.59% | +8.4% |
MGA | Sell | MAGNA INTL INC | $7,719,087 | -30.0% | 144,021 | -26.3% | 0.59% | -11.5% |
VET | Sell | VERMILION ENERGY INC | $7,627,966 | -14.6% | 521,366 | -27.2% | 0.58% | +7.9% |
TU | Sell | TELUS CORPORATION | $7,453,010 | -26.2% | 456,354 | -12.1% | 0.57% | -6.7% |
LLY | Sell | ELI LILLY & CO | $7,441,398 | +1.3% | 13,854 | -11.5% | 0.57% | +28.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,287,939 | -9.5% | 48,528 | -12.3% | 0.56% | +14.6% |
BTG | Sell | B2GOLD CORP | $7,080,480 | -40.6% | 2,465,641 | -26.3% | 0.54% | -24.9% |
VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $6,979,000 | -61.7% | 1,027,835 | -21.2% | 0.54% | -51.5% |
CME | Sell | CME GROUP INC | $6,730,394 | +1.8% | 33,615 | -5.8% | 0.52% | +29.0% |
PG | Sell | PROCTER AND GAMBLE CO | $6,734,651 | -18.7% | 46,172 | -15.4% | 0.52% | +3.0% |
DHR | Sell | DANAHER CORPORATION | $6,623,525 | -9.1% | 26,697 | -12.0% | 0.51% | +15.0% |
ARMK | Buy | ARAMARK | $6,567,634 | +38.9% | 189,269 | +72.3% | 0.50% | +75.9% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $6,463,813 | -16.4% | 7,112 | -12.1% | 0.50% | +5.8% |
NRG | Sell | NRG ENERGY INC | $6,266,357 | -10.1% | 162,678 | -12.8% | 0.48% | +13.7% |
ADBE | Sell | ADOBE INC | $6,063,222 | -12.7% | 11,891 | -16.2% | 0.46% | +10.7% |
MCD | Sell | MCDONALDS CORP | $5,991,417 | -25.0% | 22,743 | -15.0% | 0.46% | -5.0% |
MRK | Sell | MERCK & CO INC | $5,952,467 | -24.6% | 57,819 | -15.4% | 0.46% | -4.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $5,906,703 | -15.6% | 23,159 | -12.1% | 0.45% | +6.8% |
KO | Sell | COCA COLA CO | $5,837,092 | -20.9% | 104,271 | -14.9% | 0.45% | +0.2% |
Buy | GSK PLCsponsored adr | $5,781,793 | +47.7% | 317,600 | +43.1% | 0.44% | +86.9% | |
Sell | TRICON RESIDENTIAL INC | $5,583,895 | -38.1% | 755,327 | -26.1% | 0.43% | -21.6% | |
BDX | Sell | BECTON DICKINSON & CO | $5,553,222 | -5.9% | 21,480 | -3.9% | 0.42% | +19.0% |
Sell | BROOKFIELD 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% | 772,905 | 0.0% | 0.40% | -6.8% | |
CBRE | Sell | CBRE GROUP INCcl a | $4,981,932 | -20.0% | 67,451 | -12.6% | 0.38% | +1.3% |
CNQ | Buy | CANADIAN NAT RES LTD | $4,947,653 | +1371.8% | 76,496 | +1179.4% | 0.38% | +1795.0% |
INTU | Sell | INTUIT | $4,816,630 | -13.5% | 9,427 | -22.4% | 0.37% | +9.5% |
TMUS | Sell | T-MOBILE US INC | $4,751,757 | -14.4% | 33,929 | -15.1% | 0.36% | +8.3% |
ASML | Buy | ASML HOLDING N V | $4,647,470 | -13.8% | 7,895 | +6.2% | 0.36% | +9.2% |
ABT | Sell | ABBOTT LABS | $4,587,007 | -17.9% | 47,362 | -7.5% | 0.35% | +3.8% |
TFII | New | TFI INTL INC | $4,478,462 | – | 34,867 | +100.0% | 0.34% | – |
TJX | Sell | TJX COS INC NEW | $4,412,268 | -7.5% | 49,643 | -11.7% | 0.34% | +17.0% |
JNJ | Sell | JOHNSON & JOHNSON | $4,240,142 | -17.0% | 27,224 | -11.8% | 0.32% | +5.2% |
HD | Sell | HOME DEPOT INC | $4,196,396 | -14.2% | 13,888 | -11.8% | 0.32% | +8.8% |
CAT | Sell | CATERPILLAR INC | $4,003,545 | -13.0% | 14,665 | -21.6% | 0.31% | +10.0% |
NFLX | Sell | NETFLIX INC | $3,964,422 | -27.5% | 10,499 | -15.4% | 0.30% | -8.2% |
AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,899,923 | -29.8% | 28,790 | -25.8% | 0.30% | -11.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,813,958 | -9.9% | 43,970 | -13.5% | 0.29% | +14.1% |
HCA | Sell | HCA HEALTHCARE INC | $3,633,867 | -28.9% | 14,773 | -12.2% | 0.28% | -10.0% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,605,495 | -34.6% | 165,931 | -11.3% | 0.28% | -17.4% |
YUM | Sell | YUM BRANDS INC | $3,489,824 | -29.5% | 27,932 | -21.8% | 0.27% | -10.7% |
CSX | Sell | CSX CORP | $3,486,624 | -17.6% | 113,386 | -8.6% | 0.27% | +4.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,417,529 | -21.3% | 9,756 | -23.4% | 0.26% | -0.4% |
TXN | Sell | TEXAS INSTRS INC | $3,340,321 | -23.3% | 21,007 | -13.2% | 0.26% | -3.0% |
ETR | Sell | ENTERGY CORP NEW | $3,323,626 | -15.5% | 35,931 | -11.0% | 0.26% | +7.1% |
NVO | New | NOVO-NORDISK A Sadr | $3,295,639 | – | 36,110 | +100.0% | 0.25% | – |
ABBV | Sell | ABBVIE INC | $3,203,895 | -3.2% | 21,494 | -12.5% | 0.24% | +22.5% |
AMD | Sell | ADVANCED MICRO DEVICES INC | $3,191,325 | -21.2% | 31,038 | -12.7% | 0.24% | 0.0% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,113,912 | -7.7% | 70,228 | -13.5% | 0.24% | +17.2% |
ANTM | Sell | ELEVANCE HEALTH INC | $3,100,194 | -3.5% | 7,120 | -1.5% | 0.24% | +22.7% |
PFE | Sell | PFIZER INC | $2,978,633 | -21.6% | 89,799 | -13.3% | 0.23% | -0.9% |
KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,863,766 | -6.4% | 36,509 | -0.6% | 0.22% | +18.4% |
MU | Sell | MICRON TECHNOLOGY INC | $2,830,865 | -10.9% | 41,612 | -17.3% | 0.22% | +13.0% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,802,094 | +4.7% | 6,371 | -12.6% | 0.22% | +32.7% |
DIS | Sell | DISNEY WALT CO | $2,749,703 | -20.3% | 33,926 | -12.2% | 0.21% | +1.0% |
ZTS | Sell | ZOETIS INCcl a | $2,729,576 | -10.5% | 15,689 | -11.5% | 0.21% | +13.0% |
PPG | Sell | PPG INDS INC | $2,686,212 | -23.4% | 20,695 | -12.5% | 0.21% | -2.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $2,642,528 | +1.6% | 3,211 | -11.3% | 0.20% | +28.7% |
Sell | GENERAL ELECTRIC CO | $2,640,597 | -18.3% | 23,886 | -18.8% | 0.20% | +3.1% | |
INMD | Sell | INMODE LTD | $2,554,558 | -21.7% | 83,866 | -4.0% | 0.20% | -1.0% |
ESS | Sell | ESSEX PPTY TR INC | $2,450,063 | -19.3% | 11,552 | -10.9% | 0.19% | +2.2% |
SLB | Sell | SCHLUMBERGER LTD | $2,406,159 | +5.9% | 41,272 | -10.8% | 0.18% | +33.3% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $2,299,406 | -63.8% | 23,654 | -58.9% | 0.18% | -54.3% |
BA | New | BOEING CO | $2,235,180 | – | 11,661 | +100.0% | 0.17% | – |
GILD | Sell | GILEAD SCIENCES INC | $2,145,832 | -14.8% | 28,634 | -12.4% | 0.16% | +7.9% |
VALE | Sell | VALE S Asponsored ads | $1,996,681 | -33.4% | 149,006 | -33.3% | 0.15% | -15.5% |
EXPE | New | EXPEDIA GROUP INC | $1,931,226 | – | 18,737 | +100.0% | 0.15% | – |
GIL | New | GILDAN ACTIVEWEAR INC | $1,829,053 | – | 65,300 | +100.0% | 0.14% | – |
Sell | FTAI AVIATION LTD | $1,792,858 | -79.3% | 50,432 | -81.6% | 0.14% | -73.9% | |
DG | Sell | DOLLAR 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% | 6,252 | 0.0% | 0.07% | +34.6% | |
FNV | Sell | FRANCO NEV CORP | $247,624 | -22.4% | 1,855 | -17.1% | 0.02% | 0.0% |
HBM | HUDBAY MINERALS INC | $48,671 | +1.5% | 10,000 | 0.0% | 0.00% | +33.3% | |
LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -13,676 | -100.0% | -0.01% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -17,176 | -100.0% | -0.01% | – |
CLS | Exit | CELESTICA INC | $0 | – | -11,340 | -100.0% | -0.01% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -1,925 | -100.0% | -0.01% | – |
RACE | Exit | FERRARI N V | $0 | – | -1,000 | -100.0% | -0.02% | – |
IBDP | Exit | ISHARES TRibonds dec24 etf | $0 | – | -15,305 | -100.0% | -0.02% | – |
IBDR | Exit | ISHARES TRibonds dec2026 | $0 | – | -16,016 | -100.0% | -0.02% | – |
IBDS | Exit | ISHARES TRibonds 27 etf | $0 | – | -16,029 | -100.0% | -0.02% | – |
IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -15,373 | -100.0% | -0.02% | – |
IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -14,961 | -100.0% | -0.02% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,696 | -100.0% | -0.03% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -28,020 | -100.0% | -0.03% | – |
IBTH | Exit | ISHARES TRibonds 27 trm ts | $0 | – | -41,742 | -100.0% | -0.06% | – |
Exit | ISHARES TRibonds dec 2032 | $0 | – | -40,352 | -100.0% | -0.06% | – | |
BERY | Exit | BERRY 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.4% |
REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 0.2% |
BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 5.0% |
NOVARTIS AG-ADR | 36 | Q3 2023 | 2.3% |
MASTERCARD INCORPORATED | 35 | Q3 2023 | 4.2% |
APPLE INC. | 34 | Q3 2023 | 7.5% |
BK OF AMERICA CORP | 34 | Q3 2023 | 5.1% |
VISA INC-CLASS A SHARES | 34 | Q3 2023 | 2.8% |
PFIZER INC. | 34 | Q3 2023 | 3.6% |
MICROSOFT CORPORATION | 33 | Q3 2023 | 3.6% |
View Onex Canada Asset Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CARMIKE CINEMAS INC | February 21, 2014 | 52 | 5.2% |
AMERICAN ITALIAN PASTA CO | February 10, 2009 | 79 | 7.9% |
INTERNATIONAL ROYALTY CORP | February 16, 2007 | 10 | 9.4% |
View Onex Canada Asset Management Inc.'s complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-12 |
View Onex Canada Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.