Onex Canada Asset Management Inc. - Q1 2022 holdings

$2.3 Billion is the total value of Onex Canada Asset Management Inc.'s 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.7% .

 Value Shares↓ Weighting
ENB BuyENBRIDGE INC$103,278,000
+18.2%
2,242,868
+0.2%
4.50%
+25.5%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$72,610,000
-6.4%
1,284,030
-0.1%
3.16%
-0.6%
TD SellTORONTO DOMINION BK ONT$69,660,000
+3.6%
877,790
-0.0%
3.03%
+10.0%
RY BuyROYAL BK CDA$63,695,000
+3.9%
578,412
+0.0%
2.77%
+10.3%
AAPL BuyAPPLE INC$57,410,000
+5.1%
328,790
+6.8%
2.50%
+11.6%
WSC SellWILLSCOT MOBIL MINI HLDNG CO$56,174,000
-16.6%
1,435,580
-13.0%
2.44%
-11.5%
CP SellCANADIAN PAC RY LTD$54,935,000
-2.5%
665,470
-15.1%
2.39%
+3.6%
BNS BuyBANK NOVA SCOTIA B C$54,542,000
+1.4%
760,797
+0.1%
2.37%
+7.7%
AON BuyAON PLC$53,551,000
+10.0%
164,454
+1.6%
2.33%
+16.8%
MSFT BuyMICROSOFT CORP$53,516,000
-7.3%
173,578
+1.1%
2.33%
-1.6%
BCE SellBCE INC$49,338,000
+6.4%
889,748
-0.2%
2.15%
+12.9%
MFC BuyMANULIFE FINL CORP$44,146,000
+12.2%
2,069,579
+0.2%
1.92%
+19.2%
SU SellSUNCOR ENERGY INC NEW$43,436,000
+29.1%
1,333,919
-0.9%
1.89%
+37.1%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$42,589,000
+8.6%
642,986
-0.3%
1.85%
+15.3%
GOOGL SellALPHABET INCcap stk cl a$39,448,000
-4.3%
14,183
-0.3%
1.72%
+1.6%
NRG BuyNRG ENERGY INC$38,452,000
+5.3%
1,002,387
+18.2%
1.67%
+11.8%
WCN BuyWASTE CONNECTIONS INC$37,369,000
+3.4%
267,154
+0.6%
1.63%
+9.8%
AMZN SellAMAZON COM INC$32,974,000
-24.0%
10,115
-22.3%
1.44%
-19.4%
NewAPOLLO GLOBAL MGMT INC$32,374,000522,238
+100.0%
1.41%
GOLD BuyBARRICK GOLD CORP$31,468,000
+29.7%
1,282,800
+0.4%
1.37%
+37.7%
BuyBRP INC$30,761,000
-5.7%
375,620
+0.7%
1.34%
+0.1%
UNH BuyUNITEDHEALTH GROUP INC$30,168,000
+13.1%
59,156
+11.4%
1.31%
+20.0%
FB SellMETA PLATFORMS INCcl a$29,792,000
-39.2%
133,981
-8.1%
1.30%
-35.5%
AQN SellALGONQUIN PWR UTILS CORP$29,470,000
+7.1%
1,899,448
-0.3%
1.28%
+13.7%
CM SellCANADIAN IMP BK COMM$29,401,000
+3.4%
242,123
-0.7%
1.28%
+9.9%
NewSHELL PLCspon ads$28,630,0001,036,701
+100.0%
1.25%
FSV SellFIRSTSERVICE CORP NEW$28,213,000
-27.7%
195,013
-1.8%
1.23%
-23.2%
SHOP NewSHOPIFY INCcl a$28,065,00041,489
+100.0%
1.22%
NTR SellNUTRIEN LTD$27,796,000
-29.3%
268,856
-48.6%
1.21%
-24.9%
VLRS BuyCONTROLADOR A VUELA COMP DE Aspon adr rp 10$27,155,000
+9.8%
1,492,843
+8.5%
1.18%
+16.6%
SLF SellSUN LIFE FINANCIAL INC.$26,690,000
-26.8%
477,922
-27.1%
1.16%
-22.2%
XOM BuyEXXON MOBIL CORP$26,254,000
+43.2%
317,884
+6.1%
1.14%
+52.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$24,859,000
+17.4%
470.0%1.08%
+24.7%
CIGI SellCOLLIERS INTL GROUP INC$24,316,000
-13.8%
186,521
-1.7%
1.06%
-8.6%
SellTRICON RESIDENTIAL INC$23,518,000
+4.0%
1,479,304
-0.0%
1.02%
+10.5%
BMO SellBANK MONTREAL QUE$23,236,000
+8.1%
197,396
-1.1%
1.01%
+14.8%
MGA BuyMAGNA INTL INC$22,675,000
+45.5%
353,119
+83.1%
0.99%
+54.5%
BTG BuyB2GOLD CORP$21,292,000
+17.3%
4,636,242
+0.5%
0.93%
+24.6%
SPGI BuyS&P GLOBAL INC$20,994,000
-3.3%
51,182
+11.2%
0.91%
+2.7%
GOOG SellALPHABET INCcap stk cl c$20,984,000
-29.8%
7,513
-27.3%
0.91%
-25.5%
UNP SellUNION PAC CORP$20,853,000
+8.1%
76,326
-0.3%
0.91%
+14.8%
FANG BuyDIAMONDBACK ENERGY INC$20,059,000
+175.1%
146,333
+116.4%
0.87%
+192.0%
BAC BuyBK OF AMERICA CORP$19,779,000
+5.3%
479,832
+13.6%
0.86%
+11.8%
TU SellTELUS CORPORATION$19,328,000
+10.7%
739,558
-0.2%
0.84%
+17.5%
OTEX BuyOPEN TEXT CORP$19,214,000
-10.1%
453,040
+0.5%
0.84%
-4.7%
MMC NewMARSH & MCLENNAN COS INC$18,141,000106,451
+100.0%
0.79%
TRP SellTC ENERGY CORP$18,130,000
+17.2%
321,330
-3.3%
0.79%
+24.4%
QSR NewRESTAURANT BRANDS INTL INC$18,121,000310,096
+100.0%
0.79%
CVE NewCENOVUS ENERGY INC$17,143,0001,027,972
+100.0%
0.75%
FIS SellFIDELITY NATL INFORMATION SV$16,798,000
-31.4%
167,281
-25.4%
0.73%
-27.2%
PBA SellPEMBINA PIPELINE CORP$15,772,000
+23.0%
419,634
-0.7%
0.69%
+30.6%
JPM BuyJPMORGAN CHASE & CO$15,400,000
-10.2%
112,970
+4.4%
0.67%
-4.7%
UBER NewUBER TECHNOLOGIE S INC$15,104,000423,327
+100.0%
0.66%
WLTW SellWILLIS TOWERS WATSON PLC LTD$14,195,000
-44.2%
60,092
-43.9%
0.62%
-40.7%
RCI  ROGERS COMMUNICATI ONS INCcl b$13,913,000
+18.9%
245,7180.0%0.61%
+26.2%
AVGO BuyBROADCOM INC$13,393,000
+29.5%
21,270
+36.8%
0.58%
+37.5%
NVDA BuyNVIDIA CORPORATION$12,536,000
+8.2%
45,943
+16.6%
0.55%
+14.9%
APG SellAPI GROUP CORP$12,473,000
-36.6%
593,098
-22.4%
0.54%
-32.7%
BEP  BROOKFIELD RENEWABLE PARTNERpartnership unit$12,206,000
+14.6%
297,2930.0%0.53%
+21.5%
PG BuyPROCTER AND GAMBLE CO$12,126,000
+10.4%
79,356
+18.2%
0.53%
+17.3%
ORLY SellOREILLY AUTOMOTIVE INC$11,850,000
-3.5%
17,300
-0.5%
0.52%
+2.6%
CIXX SellCI FINL CORP$11,707,000
-24.0%
736,755
-0.2%
0.51%
-19.3%
PH BuyPARKER- HANNIFIN CORP$11,228,000
-1.7%
39,569
+10.2%
0.49%
+4.5%
MA SellMASTERCARD INCORPORATEDcl a$11,158,000
-1.2%
31,222
-0.7%
0.49%
+5.0%
HLT BuyHILTON WORLDWIDE HLDGS INC$11,109,000
+13.6%
73,214
+16.8%
0.48%
+20.7%
TMO SellTHERMO FISHER SCIENTIFIC INC$10,775,000
-11.6%
18,242
-0.2%
0.47%
-6.2%
RYAAY BuyRYANAIR HOLDINGS PLCsponsored ads$10,467,000
+13.2%
120,144
+33.0%
0.46%
+20.3%
V BuyVISA INC$9,535,000
+9.1%
42,995
+6.6%
0.42%
+15.9%
ABT BuyABBOTT LABS$9,499,000
-0.1%
80,252
+18.8%
0.41%
+5.9%
TJX SellTJX COS INC NEW$9,465,000
-25.5%
156,233
-6.7%
0.41%
-20.9%
CME SellCME GROUP INC$9,367,000
-10.1%
39,382
-13.6%
0.41%
-4.4%
DHR BuyDANAHER CORPORATION$9,382,000
+10.9%
31,984
+24.4%
0.41%
+17.6%
PFE BuyPFIZER INC$9,067,000
+3.1%
175,131
+17.6%
0.40%
+9.4%
SHW SellSHERWIN WILLIAMS CO$8,865,000
-29.5%
35,514
-0.5%
0.39%
-25.0%
CRM BuySALESFORCE COM INC$8,531,000
+15.0%
40,181
+37.7%
0.37%
+22.0%
HD SellHOME DEPOT INC$8,303,000
-52.9%
27,738
-34.7%
0.36%
-50.1%
BERY SellBERRY GLOBAL GROUP INC$8,113,000
-62.2%
139,978
-51.9%
0.35%
-59.9%
ASML SellASML HOLDING N V$8,050,000
-17.2%
12,052
-1.4%
0.35%
-12.3%
CBRE BuyCBRE GROUP INCcl a$8,032,000
+24.4%
87,764
+47.5%
0.35%
+32.1%
TMUS BuyT-MOBILE US INC$7,893,000
+83.7%
61,497
+66.0%
0.34%
+95.5%
CAT SellCATERPILLAR INC$7,847,000
+6.7%
35,219
-1.0%
0.34%
+13.6%
ADBE SellADOBE SYSTEMS INCORPORATED$7,734,000
-46.6%
16,975
-33.5%
0.34%
-43.3%
TSLA SellTESLA INC$7,688,000
-1.7%
7,134
-3.6%
0.34%
+4.7%
KO BuyCOCA COLA CO$7,643,000
+62.4%
123,269
+55.1%
0.33%
+72.5%
COST BuyCOSTCO WHSL CORP NEW$7,489,000
+9.4%
13,005
+7.9%
0.33%
+16.0%
FRC BuyFIRST REP BK SAN FRANCISCO C$7,427,000
-3.4%
45,817
+23.0%
0.32%
+2.5%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$7,271,000
+12.9%
20,604
-4.4%
0.32%
+20.1%
NVS SellNOVARTIS AGsponsored adr$7,047,000
-1.8%
80,309
-2.1%
0.31%
+4.4%
BDX SellBECTON DICKINSON & CO$6,965,000
+5.0%
26,186
-0.7%
0.30%
+11.4%
SPG SellSIMON PPTY GROUP INC NEW$6,962,000
-18.2%
52,920
-0.6%
0.30%
-13.2%
MCD SellMCDONALDS CORP$6,681,000
-9.4%
27,019
-1.7%
0.29%
-3.6%
VALE SellVALE S Asponsored ads$6,650,000
+22.0%
332,663
-14.5%
0.29%
+29.0%
DIS SellDISNEY WALT CO$6,121,000
-14.3%
44,627
-3.2%
0.27%
-9.2%
MRK SellMERCK & CO INC$6,094,000
+5.4%
74,274
-1.5%
0.26%
+11.8%
JNJ BuyJOHNSON & JOHNSON$6,063,000
+12.7%
34,211
+8.8%
0.26%
+19.5%
TXN SellTEXAS INSTRS INC$5,656,000
-29.2%
30,828
-27.3%
0.25%
-25.0%
MU SellMICRON TECHNOLOGY INC$5,643,000
-17.4%
72,443
-1.2%
0.25%
-12.1%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$5,619,000
-0.7%
67,824
-6.8%
0.24%
+5.6%
QCOM SellQUALCOMM INC$5,594,000
-31.2%
36,607
-17.7%
0.24%
-26.9%
INTU SellINTUIT$5,273,000
-54.0%
10,967
-38.5%
0.23%
-51.1%
ESS SellESSEX PPTY TR INC$5,188,000
-2.2%
15,018
-0.3%
0.23%
+4.1%
CHTR BuyCHARTER COMMUNICATIONS INC Ncl a$4,974,000
+2.2%
9,117
+22.1%
0.22%
+8.5%
YUM SellYUM BRANDS INC$4,879,000
-15.1%
41,165
-0.5%
0.21%
-10.2%
REGN NewREGENERON PHARMACEUTI CALS$4,751,0006,803
+100.0%
0.21%
NOW NewSERVICENOW INC$4,705,0008,449
+100.0%
0.20%
ETR SellENTERGY CORP NEW$4,676,000
+3.3%
40,048
-0.3%
0.20%
+9.7%
CMCSA SellCOMCAST CORP NEWcl a$4,673,000
-7.3%
99,814
-0.3%
0.20%
-1.9%
GM BuyGENERAL MTRS CO$4,533,000
-11.8%
103,643
+18.2%
0.20%
-6.6%
ARMK SellARAMARK$4,439,000
-16.0%
118,059
-17.7%
0.19%
-11.1%
ULTA SellULTA BEAUTY INC$4,393,000
-4.9%
11,031
-1.5%
0.19%
+1.1%
LLY NewLILLY ELI & CO$4,316,00015,072
+100.0%
0.19%
SellGENERAL ELECTRIC CO$4,245,000
-3.5%
46,396
-0.3%
0.18%
+2.8%
GILD BuyGILEAD SCIENCES INC$4,225,000
-5.6%
71,076
+15.3%
0.18%
+0.5%
ZTS SellZOETIS INCcl a$4,187,000
-23.0%
22,201
-0.3%
0.18%
-18.4%
INTC SellINTEL CORP$4,141,000
-5.7%
83,560
-2.0%
0.18%0.0%
T NewAT&T INC$3,757,000158,990
+100.0%
0.16%
NICE SellNICE LTDsponsored adr$3,715,000
-28.8%
16,965
-1.3%
0.16%
-24.3%
INMD BuyINMODE LTD$3,129,000
-32.4%
84,774
+29.3%
0.14%
-28.4%
SPY SellSPDR S&P 500 ETF TRtr unit$2,316,000
-24.5%
5,129
-20.6%
0.10%
-19.8%
CNI SellCANADIAN NATL RY CO$1,226,000
+6.2%
9,138
-2.7%
0.05%
+12.8%
BX  BLACKSTONE INC$1,117,000
-1.9%
8,8000.0%0.05%
+4.3%
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$1,074,000
-10.5%
1,568,0000.0%0.05%
-4.1%
GLD NewSPDR GOLD TR$906,0005,016
+100.0%
0.04%
VNQ BuyVANGUARD INDEX FDSreal estate etf$865,000
+182.7%
7,980
+202.0%
0.04%
+192.3%
RGA SellREINSURANCE GRP OF AMERICA I$684,000
-13.0%
6,252
-12.9%
0.03%
-6.2%
CEF SellSPROTT PHYSICAL GOLD & SILVEtr unit$543,000
-0.5%
28,020
-11.0%
0.02%
+9.1%
CNQ SellCANADIAN NAT RES LTD$479,000
-44.4%
7,730
-62.0%
0.02%
-40.0%
IMO SellIMPERIAL OIL LTD$465,000
-11.6%
9,608
-34.1%
0.02%
-9.1%
FNV BuyFRANCO NEV CORP$414,000
+25.5%
2,595
+8.9%
0.02%
+28.6%
DBC SellINVESCO DB COMMDY INDX TRCKunit$288,000
-5.9%
11,056
-25.0%
0.01%0.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$279,000
-2.4%
17,1760.0%0.01%0.0%
CLS  CELESTICA INC$270,000
+6.7%
22,7000.0%0.01%
+20.0%
AEM SellAGNICO EAGLE MINES LTD$278,000
+11.6%
4,547
-3.0%
0.01%
+20.0%
NOC SellNORTHROP GRUMMAN CORP$262,000
-97.8%
585
-98.1%
0.01%
-97.7%
TRI SellTHOMSON REUTERS CORP.$227,000
-13.4%
2,092
-4.3%
0.01%
-9.1%
RACE SellFERRARI N V$218,000
-17.7%
1,000
-2.4%
0.01%
-18.2%
LGFB SellLIONS GATE ENTMNT CORPcl b non vtg$206,000
-5.1%
13,676
-3.1%
0.01%0.0%
GSBD NewGOLDMAN SACHS BDC INC$196,00010,000
+100.0%
0.01%
NewPOINTS COM INC$210,00011,454
+100.0%
0.01%
HBM  HUDBAY MINERALS INC$79,000
+9.7%
10,0000.0%0.00%0.0%
VET ExitVERMILION ENERGY INC$0-14,402
-100.0%
-0.01%
PCOM ExitPOINTS INTL LTD$0-11,454
-100.0%
-0.01%
GIB ExitCGI INCcl a sub vtg$0-2,267
-100.0%
-0.01%
CSCO ExitCISCO SYS INC$0-3,274
-100.0%
-0.01%
BEPC ExitBROOKFIELD RENEWABLE CORPcl a sub vtg$0-6,186
-100.0%
-0.01%
EL ExitLAUDER ESTEE COS INCcl a$0-642
-100.0%
-0.01%
BBU ExitBROOKFIELD BUSINESS PARTNERSunit ltd l p$0-6,386
-100.0%
-0.01%
QQQ ExitINVESCO QQQ TRunit ser 1$0-770
-100.0%
-0.01%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-17,166
-100.0%
-0.02%
CVNA ExitCARVANA COcl a$0-40,000
-100.0%
-0.14%
INFO ExitIHS MARKIT LTD$0-28,992
-100.0%
-0.16%
DOW ExitDOW INC$0-79,179
-100.0%
-0.18%
MDT ExitMEDTRONIC PLC$0-44,928
-100.0%
-0.19%
PPG ExitPPG INDS INC$0-32,221
-100.0%
-0.23%
SWK ExitSTANLEY BLACK & DECKER INC$0-33,685
-100.0%
-0.26%
TROX ExitTRONOX HOLDINGS PLC$0-273,548
-100.0%
-0.27%
COF ExitCAPITAL ONE FINL CORP$0-47,118
-100.0%
-0.28%
NFLX ExitNETFLIX INC$0-13,247
-100.0%
-0.33%
PYPL ExitPAYPAL HLDGS INC$0-45,482
-100.0%
-0.35%
GRUB ExitJUST EAT TAKEAWAY COM N Vsponsored ads$0-172,475
-100.0%
-0.39%
IX ExitORIX CORPsponsored adr$0-524,081
-100.0%
-0.44%
GSK ExitGLAXOSMITHKLINE PLCsponsored adr$0-510,125
-100.0%
-0.46%
LYG ExitLLOYDS BANKING GROUP PLCsponsored adr$0-18,460,183
-100.0%
-0.49%
DEO ExitDIAGEO PLCspon adr new$0-240,790
-100.0%
-0.54%
RDSA ExitROYAL DUTCH SHELL PLCspons adr a$0-631,090
-100.0%
-0.57%
EQNR ExitEQUINOR ASAsponsored adr$0-529,317
-100.0%
-0.58%
JNK ExitSPDR SER TRbloomberg high y$0-221,604
-100.0%
-0.98%
LQD ExitISHARES TRiboxx inv cp etf$0-268,567
-100.0%
-1.46%
APO ExitAPOLLO GLOBAL MGMT INC$0-625,106
-100.0%
-1.86%
Original filings

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

  • View 13F-HR filed 2022-05-16
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. Q1 2022 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

Export Onex Canada Asset Management Inc.'s holdings