$1.84 Billion is the total value of Onex Canada Asset Management Inc.'s 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 52.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Buy | TORONTO DOMINION BK ONT | $57,128,095 | +5.6% | 953,971 | +14.2% | 3.11% | +2.5% |
| AON | Buy | AON PLC | $48,147,622 | +38.7% | 152,709 | +32.0% | 2.62% | +34.7% |
| Buy | APOLLO GLOBAL MGMT INC | $40,137,359 | +22.3% | 635,487 | +23.5% | 2.19% | +18.7% | |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $39,147,083 | +50.8% | 4,666,753 | +17.1% | 2.13% | +46.4% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $33,247,544 | +17.9% | 199,625 | +17.1% | 1.81% | +14.4% |
| SPGI | Buy | S&P GLOBAL INC | $29,361,646 | +3.3% | 85,163 | +0.3% | 1.60% | +0.3% |
| ALIT | Buy | ALIGHT INC | $28,346,602 | +105.3% | 3,077,807 | +86.4% | 1.54% | +99.2% |
| FB | Buy | META PLATFORMS INCcl a | $25,664,660 | +103.8% | 121,094 | +15.7% | 1.40% | +97.7% |
| Buy | SHELL PLCspon ads | $22,928,766 | +83.1% | 798,085 | +80.7% | 1.25% | +77.7% | |
| Buy | FTAI AVIATION LTD | $12,731,474 | +84.5% | 455,346 | +13.0% | 0.69% | +79.3% | |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $12,655,604 | +241.0% | 224,878 | +250.0% | 0.69% | +231.2% |
| VET | Buy | VERMILION ENERGY INC | $11,724,230 | +23.0% | 904,094 | +67.9% | 0.64% | +19.4% |
| UBER | Buy | UBER TECHNOLOGIES INC | $11,681,830 | +32.2% | 368,512 | +3.1% | 0.64% | +28.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $10,032,732 | -1.7% | 170,335 | +0.8% | 0.55% | -4.5% |
| BUR | Buy | BURFORD CAP LTD | $9,592,615 | +118.2% | 867,325 | +60.8% | 0.52% | +111.7% |
| CME | Buy | CME GROUP INC | $7,881,435 | +34.6% | 41,152 | +18.2% | 0.43% | +30.4% |
| ASML | Buy | ASML HOLDING N V | $6,687,975 | +31.3% | 9,825 | +5.4% | 0.36% | +27.3% |
| NVS | Buy | NOVARTIS AGsponsored adr | $5,669,776 | +52.0% | 61,628 | +49.8% | 0.31% | +47.8% |
| PNT | Buy | POINT BIOPHARMA GLOBAL INC | $5,619,019 | +1.0% | 772,905 | +1.3% | 0.31% | -1.9% |
| HCA | New | HCA HEALTHCARE INC | $4,441,162 | – | 16,843 | +100.0% | 0.24% | – |
| ABBV | New | ABBVIE INC | $4,250,235 | – | 26,669 | +100.0% | 0.23% | – |
| ARMK | Buy | ARAMARK | $3,932,988 | +94.9% | 109,860 | +125.1% | 0.21% | +89.4% |
| INMD | Buy | INMODE LTD | $3,718,098 | +36.0% | 116,336 | +51.9% | 0.20% | +32.7% |
| VALE | Buy | VALE S Asponsored ads | $3,694,824 | +14.2% | 234,146 | +22.8% | 0.20% | +10.4% |
| NFLX | New | NETFLIX INC | $3,656,210 | – | 10,583 | +100.0% | 0.20% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $3,638,371 | – | 45,214 | +100.0% | 0.20% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,642,717 | – | 35,650 | +100.0% | 0.20% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $3,561,186 | – | 36,335 | +100.0% | 0.19% | – |
| CSX | New | CSX CORP | $3,359,061 | – | 112,193 | +100.0% | 0.18% | – |
| ANTM | New | ELEVANCE HEALTH INC | $3,338,680 | – | 7,261 | +100.0% | 0.18% | – |
| SLB | New | SCHLUMBERGER LTD | $2,697,851 | – | 54,946 | +100.0% | 0.15% | – |
| GTLS | New | CHART INDS INC | $2,282,280 | – | 18,200 | +100.0% | 0.12% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,911,944 | – | 13,800 | +100.0% | 0.10% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $466,555 | -86.2% | 33,349 | +19.9% | 0.02% | -86.8% |
| GIB | New | CGI INCcl a sub vtg | $218,465 | – | 2,267 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 6.4% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 0.2% |
| NOVARTIS AG-ADR | 39 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED | 38 | Q2 2024 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q4 2023 | 5.0% |
| APPLE INC. | 37 | Q2 2024 | 7.5% |
| BK OF AMERICA CORP | 37 | Q2 2024 | 5.1% |
| VISA INC-CLASS A SHARES | 37 | Q2 2024 | 2.8% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 3.7% |
| EXXON MOBIL CORPORATION | 36 | Q2 2024 | 2.0% |
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 | 2024-08-14 |
| N-PX | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.