$1.68 Billion is the total value of Onex Canada Asset Management Inc.'s 131 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $71,093,000 | -15.6% | 1,917,134 | -3.9% | 4.24% | -7.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $53,071,000 | -6.4% | 865,248 | +0.1% | 3.17% | +2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $51,840,000 | -7.9% | 1,267,104 | +0.2% | 3.09% | +0.7% |
| RY | Buy | ROYAL BK CDA | $51,423,000 | -6.8% | 571,104 | +0.2% | 3.07% | +1.8% |
| CP | Buy | CANADIAN PAC RY LTD | $43,982,000 | -4.1% | 658,819 | +0.4% | 2.62% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $40,460,000 | -8.4% | 173,721 | +1.1% | 2.41% | +0.2% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $39,818,000 | -6.0% | 987,304 | -24.4% | 2.38% | +2.7% |
| AAPL | Sell | APPLE INC | $37,776,000 | -5.1% | 273,346 | -6.1% | 2.25% | +3.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $37,080,000 | -19.5% | 1,316,601 | +0.3% | 2.21% | -12.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $35,622,000 | +9.3% | 263,609 | +0.3% | 2.12% | +19.4% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $35,522,000 | -19.5% | 746,788 | +0.2% | 2.12% | -12.0% |
| AON | Sell | AON PLC | $33,849,000 | -5.4% | 126,365 | -4.8% | 2.02% | +3.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $33,798,000 | -6.3% | 942,126 | -0.2% | 2.02% | +2.4% |
| BCE | Sell | BCE INC | $33,248,000 | -22.2% | 792,863 | -8.9% | 1.98% | -15.0% |
| MFC | Sell | MANULIFE FINL CORP | $31,795,000 | -9.8% | 2,025,657 | -0.3% | 1.90% | -1.4% |
| SHOP | Buy | SHOPIFY INCcl a | $25,654,000 | -13.5% | 952,776 | +0.3% | 1.53% | -5.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,584,000 | -12.9% | 267,474 | +1885.1% | 1.53% | -4.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $25,545,000 | -15.0% | 50,581 | -13.6% | 1.52% | -7.1% |
| Buy | APOLLO GLOBAL MGMT INC | $25,101,000 | +4.4% | 539,808 | +8.8% | 1.50% | +14.0% | |
| SPGI | Buy | S&P GLOBAL INC | $24,643,000 | +44.4% | 80,705 | +59.4% | 1.47% | +57.7% |
| NTR | Buy | NUTRIEN LTD | $24,084,000 | +14.8% | 288,766 | +9.6% | 1.44% | +25.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $23,987,000 | +15.8% | 160,677 | +20.4% | 1.43% | +26.5% |
| AMZN | Buy | AMAZON COM INC | $23,190,000 | +9.4% | 205,225 | +2.8% | 1.38% | +19.5% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $22,928,000 | -1.5% | 192,598 | +0.4% | 1.37% | +7.6% |
| Buy | BRP INC | $22,819,000 | +0.4% | 370,410 | +0.3% | 1.36% | +9.8% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $22,042,000 | +6.5% | 414,344 | +0.4% | 1.32% | +16.4% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $20,291,000 | -11.5% | 463,558 | -1.9% | 1.21% | -3.4% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $20,199,000 | -19.0% | 1,848,894 | -0.4% | 1.20% | -11.5% |
| GOLD | Sell | BARRICK GOLD CORP | $19,482,000 | -12.4% | 1,256,821 | -0.0% | 1.16% | -4.3% |
| TU | Buy | TELUS CORPORATION | $19,088,000 | +18.8% | 961,155 | +33.2% | 1.14% | +29.9% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $18,716,000 | -13.2% | 470,625 | +0.0% | 1.12% | -5.1% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $18,291,000 | -2.8% | 45 | -2.2% | 1.09% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $18,178,000 | -22.1% | 208,203 | -23.6% | 1.08% | -14.9% |
| OTEX | Buy | OPEN TEXT CORP | $18,020,000 | +6.8% | 681,740 | +52.9% | 1.08% | +16.7% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $16,867,000 | -16.0% | 184,034 | +0.4% | 1.01% | -8.3% |
| BMO | Sell | BANK MONTREAL QUE | $16,688,000 | -10.1% | 190,378 | -1.4% | 1.00% | -1.8% |
| PBA | Sell | PEMBINA PIPELINE CORP | $16,610,000 | -15.2% | 546,747 | -1.3% | 0.99% | -7.3% |
| TRP | Buy | TC ENERGY CORP | $16,558,000 | +2.5% | 411,045 | +31.8% | 0.99% | +12.0% |
| MGA | Buy | MAGNA INTL INC | $16,524,000 | -13.3% | 348,287 | +0.3% | 0.99% | -5.3% |
| Sell | SHELL PLCspon ads | $15,556,000 | -24.5% | 619,176 | -21.7% | 0.93% | -17.4% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $15,175,000 | -17.8% | 200,807 | -0.2% | 0.90% | -10.1% |
| BTG | Buy | B2GOLD CORP | $14,679,000 | -4.8% | 4,566,483 | +0.4% | 0.88% | +4.2% |
| UNP | Sell | UNION PAC CORP | $14,649,000 | -9.3% | 75,190 | -0.7% | 0.87% | -0.8% |
| BAC | Sell | BK OF AMERICA CORP | $13,524,000 | -4.0% | 447,827 | -1.1% | 0.81% | +4.9% |
| FB | Sell | META PLATFORMS INCcl a | $13,272,000 | -16.4% | 97,818 | -0.6% | 0.79% | -8.5% |
| Sell | TRICON RESIDENTIAL INC | $12,565,000 | -14.7% | 1,452,312 | -0.0% | 0.75% | -6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $12,271,000 | +170.8% | 85,411 | +172.9% | 0.73% | +196.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $12,221,000 | +41.1% | 461,175 | +8.9% | 0.73% | +54.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,216,000 | -8.2% | 107,326 | -1.1% | 0.67% | +0.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,328,000 | -17.9% | 81,803 | -6.5% | 0.62% | -10.3% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,238,000 | +88.9% | 220,040 | +121.9% | 0.61% | +106.4% |
| AVGO | Buy | BROADCOM INC | $9,738,000 | -4.8% | 21,932 | +4.2% | 0.58% | +4.1% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $9,687,000 | -37.0% | 1,385,857 | -7.4% | 0.58% | -31.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,615,000 | -2.0% | 18,957 | +5.0% | 0.57% | +7.3% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $9,039,000 | -7.3% | 31,789 | +2.9% | 0.54% | +1.3% |
| ALIT | New | ALIGHT INC | $8,992,000 | – | 1,226,784 | +100.0% | 0.54% | – |
| DHR | Buy | DANAHER CORPORATION | $8,930,000 | +11.6% | 34,575 | +9.6% | 0.53% | +22.0% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $8,832,000 | -12.2% | 282,701 | -2.4% | 0.53% | -4.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $8,832,000 | -12.1% | 91,860 | +1900.0% | 0.53% | -3.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,648,000 | -20.0% | 12,296 | -28.2% | 0.52% | -12.5% |
| TJX | Sell | TJX COS INC NEW | $8,242,000 | -4.6% | 132,671 | -14.2% | 0.49% | +4.5% |
| CVE | Sell | CENOVUS ENERGY INC | $8,226,000 | -58.1% | 535,397 | -48.1% | 0.49% | -54.2% |
| PFE | Sell | PFIZER INC | $8,152,000 | -17.3% | 186,284 | -0.9% | 0.49% | -9.7% |
| VST | Sell | VISTRA CORP | $8,079,000 | -17.2% | 384,735 | -9.9% | 0.48% | -9.4% |
| LLY | Buy | LILLY ELI & CO | $8,064,000 | +31.4% | 24,938 | +31.8% | 0.48% | +43.6% |
| ABT | Buy | ABBOTT LABS | $7,943,000 | -7.9% | 82,085 | +3.4% | 0.47% | +0.6% |
| V | Buy | VISA INC | $7,906,000 | -7.0% | 44,505 | +3.1% | 0.47% | +1.7% |
| MRK | Buy | MERCK & CO INC | $7,834,000 | +2.6% | 90,971 | +8.6% | 0.47% | +12.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,694,000 | +14.9% | 63,791 | +6.2% | 0.46% | +25.4% |
| TMUS | Sell | T-MOBILE US INC | $7,580,000 | -7.4% | 56,494 | -7.2% | 0.45% | +1.1% |
| NRG | Sell | NRG ENERGY INC | $7,503,000 | -66.5% | 196,044 | -66.6% | 0.45% | -63.4% |
| SHW | Buy | SHERWIN WILLIAMS CO | $7,491,000 | -4.8% | 36,587 | +4.1% | 0.45% | +4.0% |
| HD | Sell | HOME DEPOT INC | $7,492,000 | -0.5% | 27,152 | -1.1% | 0.45% | +8.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $7,270,000 | -2.5% | 30,003 | -1.0% | 0.43% | +6.6% |
| KO | Buy | COCA COLA CO | $7,259,000 | -5.4% | 129,584 | +6.2% | 0.43% | +3.3% |
| NOW | Buy | SERVICENOW INC | $7,022,000 | +37.3% | 18,596 | +72.9% | 0.42% | +50.2% |
| CIXX | Sell | CI FINL CORP | $6,938,000 | -9.7% | 723,781 | -0.0% | 0.41% | -1.4% |
| MCD | Buy | MCDONALDS CORP | $6,872,000 | +4.4% | 29,784 | +11.7% | 0.41% | +14.2% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,622,000 | -10.3% | 50,721 | -1.0% | 0.40% | -2.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,186,000 | +2.9% | 37,867 | +11.8% | 0.37% | +12.5% |
| BDX | Buy | BECTON DICKINSON & CO | $6,155,000 | -3.4% | 27,623 | +6.9% | 0.37% | +5.5% |
| CME | Sell | CME GROUP INC | $6,092,000 | -23.6% | 34,391 | -11.7% | 0.36% | -16.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,021,000 | -2.4% | 12,749 | -1.0% | 0.36% | +6.5% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $6,002,000 | -13.3% | 102,742 | -0.2% | 0.36% | -5.3% |
| CBRE | Sell | CBRE GROUP INCcl a | $5,813,000 | -9.2% | 86,105 | -1.0% | 0.35% | -0.6% |
| INTU | Buy | INTUIT | $5,806,000 | +38.9% | 14,990 | +38.2% | 0.35% | +51.8% |
| CRM | Sell | SALESFORCE INC | $5,680,000 | -13.4% | 39,486 | -0.7% | 0.34% | -5.3% |
| YUM | Buy | YUM BRANDS INC | $5,592,000 | +21.0% | 52,586 | +29.1% | 0.33% | +32.5% |
| NVDA | Sell | NVIDIA CORPORATION | $5,464,000 | -20.7% | 45,016 | -1.0% | 0.33% | -13.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,398,000 | -2.8% | 20,215 | -0.6% | 0.32% | +6.3% |
| CAT | Buy | CATERPILLAR INC | $4,781,000 | -6.5% | 29,139 | +1.9% | 0.28% | +2.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,595,000 | +15.4% | 6,670 | -1.0% | 0.27% | +26.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $4,577,000 | -25.6% | 16,631 | -1.0% | 0.27% | -18.8% |
| DIS | Buy | DISNEY WALT CO | $4,445,000 | +7.2% | 47,125 | +7.3% | 0.26% | +17.3% |
| TSLA | Buy | TESLA INC | $4,337,000 | +17.0% | 16,352 | +197.1% | 0.26% | +28.2% |
| GILD | Sell | GILEAD SCIENCES INC | $4,297,000 | -1.2% | 69,653 | -1.0% | 0.26% | +8.0% |
| HES | New | HESS CORP | $4,055,000 | – | 37,203 | +100.0% | 0.24% | – |
| TXN | Sell | TEXAS INSTRS INC | $3,959,000 | -0.3% | 25,578 | -1.0% | 0.24% | +8.8% |
| ASML | Sell | ASML HOLDING N V | $3,869,000 | -19.0% | 9,315 | -7.2% | 0.23% | -11.5% |
| ARMK | Sell | ARAMARK | $3,732,000 | -28.2% | 119,612 | -29.5% | 0.22% | -21.5% |
| BUR | New | BURFORD CAP LTD | $3,569,000 | – | 475,819 | +100.0% | 0.21% | – |
| ESS | Sell | ESSEX PPTY TR INC | $3,573,000 | -8.2% | 14,750 | -0.9% | 0.21% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,548,000 | -1.5% | 29,453 | -1.0% | 0.21% | +7.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $3,557,000 | -10.2% | 70,993 | -1.0% | 0.21% | -1.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,461,000 | -30.2% | 38,558 | -26.2% | 0.21% | -24.0% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,416,000 | -7.1% | 54,443 | -0.1% | 0.20% | +1.5% |
| QCOM | Sell | QUALCOMM INC | $3,280,000 | -12.4% | 29,033 | -1.0% | 0.20% | -3.9% |
| ZTS | Sell | ZOETIS INCcl a | $3,226,000 | -14.6% | 21,753 | -1.0% | 0.19% | -6.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $3,121,000 | -48.8% | 41,054 | -43.1% | 0.19% | -44.1% |
| ETR | Sell | ENTERGY CORP NEW | $3,047,000 | -31.7% | 30,277 | -23.6% | 0.18% | -25.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,869,000 | -26.0% | 97,807 | -1.0% | 0.17% | -19.3% |
| Sell | GENERAL ELECTRIC CO | $2,816,000 | -3.7% | 45,484 | -1.0% | 0.17% | +5.0% | |
| NICE | Sell | NICE LTDsponsored adr | $2,804,000 | -13.9% | 14,896 | -12.0% | 0.17% | -6.2% |
| VALE | Sell | VALE S Asponsored ads | $2,806,000 | -29.5% | 210,625 | -22.6% | 0.17% | -23.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $2,702,000 | -35.8% | 8,908 | -0.9% | 0.16% | -30.0% |
| INMD | Sell | INMODE LTD | $2,458,000 | +29.6% | 84,449 | -0.2% | 0.15% | +41.3% |
| CNI | Sell | CANADIAN NATL RY CO | $990,000 | -4.8% | 9,165 | -0.9% | 0.06% | +3.5% |
| RGA | REINSURANCE GRP OF AMERICA I | $787,000 | +7.4% | 6,252 | 0.0% | 0.05% | +17.5% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $737,000 | -2.3% | 1,568,000 | 0.0% | 0.04% | +7.3% | ||
| BX | Sell | BLACKSTONE INC | $695,000 | -13.4% | 8,300 | -5.7% | 0.04% | -6.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $435,000 | -7.6% | 28,020 | 0.0% | 0.03% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $385,000 | -91.2% | 8,898 | -90.4% | 0.02% | -90.3% |
| CNQ | CANADIAN NAT RES LTD | $360,000 | -13.3% | 7,730 | 0.0% | 0.02% | -8.7% | |
| FNV | FRANCO NEV CORP | $310,000 | -9.1% | 2,595 | 0.0% | 0.02% | -5.3% | |
| TRI | THOMSON REUTERS CORP. | $215,000 | -1.4% | 2,092 | 0.0% | 0.01% | +8.3% | |
| CLS | CELESTICA INC | $191,000 | -13.6% | 22,700 | 0.0% | 0.01% | -8.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $145,000 | -13.7% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $128,000 | -20.0% | 17,176 | 0.0% | 0.01% | -11.1% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $95,000 | -21.5% | 13,676 | 0.0% | 0.01% | -14.3% | |
| HBM | HUDBAY MINERALS INC | $40,000 | -2.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CONNEXA SPORTS TECHNOLOGIES | $17,000 | -77.3% | 50,000 | 0.0% | 0.00% | -75.0% | ||
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -4,547 | -100.0% | -0.01% | – |
| Exit | POINTS COM INC | $0 | – | -11,454 | -100.0% | -0.02% | – | |
| IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -5,062 | -100.0% | -0.03% | – |
| DBC | Exit | INVESCO DB COMMDY INDX TRCKunit | $0 | – | -23,091 | -100.0% | -0.03% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,003 | -100.0% | -0.06% | – |
| APG | Exit | API GROUP CORP | $0 | – | -124,601 | -100.0% | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -82,666 | -100.0% | -0.17% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -102,509 | -100.0% | -0.18% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -10,919 | -100.0% | -0.23% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -123,023 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.