$1.78 Billion is the total value of Onex Canada Asset Management Inc.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $69,043,189 | -2.9% | 1,766,394 | -7.9% | 3.88% | -8.6% |
| TD | Sell | TORONTO DOMINION BK ONT | $54,095,617 | +1.9% | 835,406 | -3.4% | 3.04% | -4.1% |
| RY | Sell | ROYAL BK CDA SUSTAINABL | $52,038,796 | +1.2% | 553,459 | -3.1% | 2.92% | -4.8% |
| OTEX | Buy | OPEN TEXT CORP | $48,758,909 | +170.6% | 1,645,431 | +141.4% | 2.74% | +154.5% |
| BMO | Buy | BANK MONTREAL QUE | $47,714,005 | +185.9% | 526,659 | +176.6% | 2.68% | +168.9% |
| New | BROOKFIELD CORPcl a ltd vt sh | $46,430,856 | – | 1,476,344 | +100.0% | 2.61% | – | |
| MSFT | Buy | MICROSOFT CORP | $42,080,021 | +4.0% | 175,465 | +1.0% | 2.36% | -2.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $40,498,173 | +9.2% | 1,276,612 | -3.0% | 2.27% | +2.8% |
| MFC | Sell | MANULIFE FINL CORP | $35,191,588 | +10.7% | 1,972,915 | -2.6% | 1.98% | +4.1% |
| AAPL | Sell | APPLE INC | $35,064,339 | -7.2% | 269,871 | -1.3% | 1.97% | -12.7% |
| AON | Sell | AON PLC | $34,715,096 | +2.6% | 115,663 | -8.5% | 1.95% | -3.5% |
| BCE | Sell | BCE INC | $34,086,335 | +2.5% | 775,752 | -2.2% | 1.91% | -3.5% |
| Sell | APOLLO GLOBAL MGMT INC | $32,829,396 | +30.8% | 514,648 | -4.7% | 1.84% | +23.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $32,035,510 | +24.9% | 922,631 | -3.2% | 1.80% | +17.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $29,399,911 | -17.5% | 221,777 | -15.9% | 1.65% | -22.4% |
| CP | Sell | CANADIAN PAC RY LTD | $28,986,495 | -34.1% | 388,755 | -41.0% | 1.63% | -38.0% |
| SPGI | Buy | S&P GLOBAL INC | $28,434,397 | +15.4% | 84,894 | +5.2% | 1.60% | +8.6% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $28,414,680 | -15.9% | 917,278 | -2.6% | 1.60% | -20.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $28,207,554 | +17.6% | 170,459 | +6.1% | 1.58% | +10.6% |
| Sell | BRP INC | $27,330,138 | +19.8% | 358,445 | -3.2% | 1.53% | +12.7% | |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $26,406,021 | -33.7% | 584,592 | -40.8% | 1.48% | -37.6% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $25,959,153 | +28.5% | 3,984,818 | +115.5% | 1.46% | +20.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $25,073,379 | -2.0% | 284,182 | +6.2% | 1.41% | -7.8% |
| XOM | Buy | EXXON MOBIL CORP | $23,986,720 | +32.0% | 217,468 | +4.4% | 1.35% | +24.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $23,979,514 | -6.1% | 45,229 | -10.6% | 1.35% | -11.7% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $22,874,286 | -0.2% | 186,777 | -3.0% | 1.28% | -6.1% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $21,157,364 | +13.0% | 455,767 | -3.2% | 1.19% | +6.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,091,995 | +15.3% | 45 | 0.0% | 1.18% | +8.5% | |
| GOLD | Sell | BARRICK GOLD CORP | $20,836,726 | +7.0% | 1,215,461 | -3.3% | 1.17% | +0.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $20,812,541 | -5.6% | 321,778 | -22.3% | 1.17% | -11.2% |
| NTR | Sell | NUTRIEN LTD | $20,441,331 | -15.1% | 279,975 | -3.0% | 1.15% | -20.2% |
| CNI | Buy | CANADIAN NATL RY CO | $19,942,547 | +1914.4% | 167,870 | +1731.6% | 1.12% | +1796.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $18,497,689 | -8.8% | 457,258 | -1.4% | 1.04% | -14.2% |
| PBA | Sell | PEMBINA PIPELINE CORP | $17,985,538 | +8.3% | 529,822 | -3.1% | 1.01% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $17,377,416 | -25.1% | 206,874 | +0.8% | 0.98% | -29.5% |
| CVX | Buy | CHEVRON CORP NEW | $17,306,785 | +41.0% | 96,422 | +12.9% | 0.97% | +32.7% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $16,394,661 | -2.8% | 178,459 | -3.0% | 0.92% | -8.5% |
| UNP | Buy | UNION PAC CORP | $16,189,147 | +10.5% | 78,182 | +4.0% | 0.91% | +4.0% |
| TRP | Sell | TC ENERGY CORP | $16,116,933 | -2.7% | 404,237 | -1.7% | 0.90% | -8.4% |
| BTG | Sell | B2GOLD CORP | $15,637,496 | +6.5% | 4,401,582 | -3.6% | 0.88% | +0.2% |
| BAC | Buy | BANK AMERICA CORP | $15,021,507 | +11.1% | 453,548 | +1.3% | 0.84% | +4.5% |
| TMUS | Buy | T-MOBILE US INC | $14,950,740 | +97.2% | 106,791 | +89.0% | 0.84% | +85.6% |
| MGA | Sell | MAGNA INTL INC | $14,742,010 | -10.8% | 262,414 | -24.7% | 0.83% | -16.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,650,964 | +30.6% | 109,254 | +1.8% | 0.82% | +22.9% |
| ALIT | Buy | ALIGHT INC | $13,804,927 | +53.5% | 1,651,307 | +34.6% | 0.78% | +44.6% |
| TU | Sell | TELUS CORPORATION | $13,375,266 | -29.9% | 693,026 | -27.9% | 0.75% | -34.1% |
| CIXX | Buy | CI FINL CORP | $13,288,128 | +91.5% | 1,331,665 | +84.0% | 0.75% | +80.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,634,481 | +31.4% | 22,943 | +21.0% | 0.71% | +23.5% |
| FB | Buy | META PLATFORMS INCcl a | $12,594,062 | -5.1% | 104,654 | +7.0% | 0.71% | -10.7% |
| Sell | SHELL PLCspon ads | $12,522,490 | -19.5% | 441,739 | -28.7% | 0.70% | -24.2% | |
| AVGO | Buy | BROADCOM INC | $12,452,385 | +27.9% | 22,271 | +1.5% | 0.70% | +20.3% |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $12,060,761 | -66.0% | 246,142 | -67.0% | 0.68% | -68.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,014,072 | +32.9% | 34,550 | +8.7% | 0.67% | +25.0% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $11,972,833 | +23.6% | 1,432,157 | +3.3% | 0.67% | +16.3% |
| Sell | TRICON RESIDENTIAL INC | $10,841,992 | -13.7% | 1,406,032 | -3.2% | 0.61% | -18.9% | |
| V | Buy | VISA INC | $10,640,427 | +34.6% | 51,215 | +15.1% | 0.60% | +26.5% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $10,518,296 | +21.6% | 12,462 | +1.4% | 0.59% | +14.3% |
| MRK | Buy | MERCK & CO INC | $10,241,352 | +30.7% | 92,306 | +1.5% | 0.58% | +23.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $10,220,450 | -1.0% | 67,435 | -17.6% | 0.57% | -6.8% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $10,207,110 | -0.3% | 168,908 | -23.2% | 0.57% | -6.2% |
| PFE | Buy | PFIZER INC | $9,683,277 | +18.8% | 188,979 | +1.4% | 0.54% | +11.7% |
| KO | Buy | COCA COLA CO | $9,646,774 | +32.9% | 151,655 | +17.0% | 0.54% | +24.9% |
| CCJ | New | CAMECO CORP | $9,611,099 | – | 423,997 | +100.0% | 0.54% | – |
| VET | New | VERMILION ENERGY INC | $9,531,274 | – | 538,356 | +100.0% | 0.54% | – |
| DHR | Buy | DANAHER CORPORATION | $9,312,260 | +4.3% | 35,085 | +1.5% | 0.52% | -1.9% |
| LLY | Buy | LILLY ELI & CO | $9,272,944 | +15.0% | 25,347 | +1.6% | 0.52% | +8.1% |
| PH | Buy | PARKER-HANNIFIN CORP | $8,880,738 | +22.2% | 30,518 | +1.7% | 0.50% | +14.7% |
| UBER | Sell | UBER TECHNOLOGIES INC | $8,835,534 | -27.7% | 357,280 | -22.5% | 0.50% | -32.0% |
| New | BROOKFIELD ASSET MANAGMT LTD | $8,805,856 | – | 307,511 | +100.0% | 0.49% | – | |
| NOW | Buy | SERVICENOW INC | $8,778,787 | +25.0% | 22,610 | +21.6% | 0.49% | +17.7% |
| HD | Buy | HOME DEPOT INC | $8,727,211 | +16.5% | 27,630 | +1.8% | 0.49% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $8,601,096 | +25.2% | 32,638 | +9.6% | 0.48% | +17.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $8,201,142 | +6.6% | 64,903 | +1.7% | 0.46% | +0.2% |
| CVE | Sell | CENOVUS ENERGY INC | $7,789,455 | -5.3% | 401,452 | -25.0% | 0.44% | -11.0% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,694,598 | +28.2% | 102,924 | +0.2% | 0.43% | +20.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $7,161,675 | -4.4% | 30,176 | -17.5% | 0.40% | -10.1% |
| BDX | Buy | BECTON DICKINSON & CO | $7,137,441 | +16.0% | 28,067 | +1.6% | 0.40% | +9.3% |
| CAT | Buy | CATERPILLAR INC | $7,039,712 | +47.2% | 29,386 | +0.8% | 0.40% | +38.6% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,007,942 | -20.7% | 276,781 | -2.1% | 0.39% | -25.4% |
| New | FTAI AVIATION LTD | $6,899,925 | – | 403,033 | +100.0% | 0.39% | – | |
| CBRE | Buy | CBRE GROUP INCcl a | $6,789,643 | +16.8% | 88,223 | +2.5% | 0.38% | +9.8% |
| INTU | Buy | INTUIT | $6,689,137 | +15.2% | 17,186 | +14.6% | 0.38% | +8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $6,659,308 | +21.9% | 45,568 | +1.2% | 0.37% | +14.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,660,940 | +7.7% | 37,707 | -0.4% | 0.37% | +1.4% |
| ABT | Sell | ABBOTT LABS | $6,533,492 | -17.7% | 59,509 | -27.5% | 0.37% | -22.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $6,342,248 | +38.6% | 18,846 | +13.3% | 0.36% | +30.4% |
| GILD | Buy | GILEAD SCIENCES INC | $6,109,691 | +42.2% | 71,167 | +2.2% | 0.34% | +34.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,947,249 | +10.2% | 19,253 | -4.8% | 0.33% | +3.7% |
| CME | Buy | CME GROUP INC | $5,856,677 | -3.9% | 34,828 | +1.3% | 0.33% | -9.4% |
| ETR | Buy | ENTERGY CORP NEW | $5,681,148 | +86.5% | 50,499 | +66.8% | 0.32% | +75.3% |
| TJX | Sell | TJX COS INC NEW | $5,634,407 | -31.6% | 70,784 | -46.6% | 0.32% | -35.8% |
| YUM | Sell | YUM BRANDS INC | $5,618,101 | +0.5% | 43,864 | -16.6% | 0.32% | -5.7% |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $5,561,577 | – | 762,905 | +100.0% | 0.31% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,374,909 | -39.1% | 60,576 | -34.1% | 0.30% | -42.7% |
| ASML | Buy | ASML HOLDING N V | $5,095,180 | +31.7% | 9,325 | +0.1% | 0.29% | +23.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $4,929,215 | +7.3% | 6,832 | +2.4% | 0.28% | +1.1% |
| TXN | Buy | TEXAS INSTRS INC | $4,922,735 | +24.3% | 29,795 | +16.5% | 0.28% | +16.9% |
| BUR | Buy | BURFORD CAP LTD | $4,396,998 | +23.2% | 539,509 | +13.4% | 0.25% | +16.0% |
| DIS | Buy | DISNEY WALT CO | $4,185,621 | -5.8% | 48,177 | +2.2% | 0.24% | -11.3% |
| VST | Sell | VISTRA CORP | $3,908,945 | -51.6% | 168,489 | -56.2% | 0.22% | -54.6% |
| Buy | GENERAL ELECTRIC CO | $3,876,627 | +37.7% | 46,266 | +1.7% | 0.22% | +29.8% | |
| NVS | Buy | NOVARTIS AGsponsored adr | $3,731,132 | +19.5% | 41,128 | +0.2% | 0.21% | +12.4% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,711,668 | – | 64,253 | +100.0% | 0.21% | – |
| PPG | New | PPG INDS INC | $3,678,146 | – | 29,252 | +100.0% | 0.21% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $3,655,041 | +2.8% | 73,130 | +3.0% | 0.20% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,466,714 | +20.8% | 99,134 | +1.4% | 0.20% | +14.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $3,391,591 | -48.8% | 27,825 | -45.1% | 0.19% | -51.9% |
| VALE | Sell | VALE S Asponsored ads | $3,236,331 | +15.3% | 190,709 | -9.5% | 0.18% | +9.0% |
| QCOM | Buy | QUALCOMM INC | $3,239,602 | -1.2% | 29,467 | +1.5% | 0.18% | -7.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,220,436 | -0.2% | 21,975 | +1.0% | 0.18% | -5.7% |
| ESS | Buy | ESSEX PPTY TR INC | $3,161,425 | -11.5% | 14,918 | +1.1% | 0.18% | -16.9% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,160,423 | -7.5% | 40,456 | -25.7% | 0.18% | -13.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,062,751 | +13.4% | 9,032 | +1.4% | 0.17% | +6.8% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,022,973 | -14.8% | 22,101 | -25.0% | 0.17% | -19.8% |
| INMD | Sell | INMODE LTD | $2,734,049 | +11.2% | 76,584 | -9.3% | 0.15% | +4.1% |
| NICE | Sell | NICE LTDsponsored adr | $2,583,743 | -7.9% | 13,436 | -9.8% | 0.14% | -13.2% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $2,523,589 | -27.1% | 21,481 | -44.3% | 0.14% | -31.1% |
| ARMK | Sell | ARAMARK | $2,017,681 | -45.9% | 48,807 | -59.2% | 0.11% | -49.3% |
| IAA | New | IAA INC | $1,880,000 | – | 47,000 | +100.0% | 0.11% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $928,567 | – | 41,742 | +100.0% | 0.05% | – |
| New | ISHARES TRibonds dec 2032 | $932,534 | – | 40,352 | +100.0% | 0.05% | – | |
| RGA | REINSURANCE GRP OF AMERICA I | $888,347 | +12.9% | 6,252 | 0.0% | 0.05% | +6.4% | |
| BX | BLACKSTONE INC | $615,777 | -11.4% | 8,300 | 0.0% | 0.04% | -14.6% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $533,294 | -27.6% | 1,568,000 | 0.0% | 0.03% | -31.8% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $503,016 | +15.6% | 28,020 | 0.0% | 0.03% | +7.7% | |
| IMO | Sell | IMPERIAL OIL LTD | $423,592 | +10.0% | 8,696 | -2.3% | 0.02% | +4.3% |
| CNQ | CANADIAN NAT RES LTD | $429,295 | +19.2% | 7,730 | 0.0% | 0.02% | +14.3% | |
| IBDO | New | ISHARES TRibonds dec23 etf | $374,474 | – | 14,961 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $373,748 | – | 15,305 | +100.0% | 0.02% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $373,974 | – | 16,016 | +100.0% | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $373,871 | – | 15,373 | +100.0% | 0.02% | – |
| FNV | Buy | FRANCO NEV CORP | $378,588 | +22.1% | 2,775 | +6.9% | 0.02% | +16.7% |
| IBDS | New | ISHARES TRibonds 27 etf | $374,598 | – | 16,029 | +100.0% | 0.02% | – |
| CLS | CELESTICA INC | $255,855 | +34.0% | 22,700 | 0.0% | 0.01% | +27.3% | |
| AEM | New | AGNICO EAGLE MINES LTD | $231,779 | – | 4,460 | +100.0% | 0.01% | – |
| TRI | THOMSON REUTERS CORP. | $238,665 | +11.0% | 2,092 | 0.0% | 0.01% | 0.0% | |
| RACE | New | FERRARI N V | $214,220 | – | 1,000 | +100.0% | 0.01% | – |
| GSBD | GOLDMAN SACHS BDC INC | $137,200 | -5.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $98,075 | -23.4% | 17,176 | 0.0% | 0.01% | -25.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $74,261 | -21.8% | 13,676 | 0.0% | 0.00% | -33.3% | |
| HBM | HUDBAY MINERALS INC | $50,521 | +26.3% | 10,000 | 0.0% | 0.00% | +50.0% | |
| Exit | CONNEXA SPORTS TECHNOLOGIES | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -37,203 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -16,352 | -100.0% | -0.26% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -39,486 | -100.0% | -0.34% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,749 | -100.0% | -0.36% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -196,044 | -100.0% | -0.45% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -200,807 | -100.0% | -0.90% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,267,104 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.