$1 Billion is the total value of Onex Canada Asset Management Inc.'s 114 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | APOLLO GLOBAL MGMT INC | $47,532,839 | +18.0% | 422,702 | -2.2% | 4.75% | +19.6% | |
| AON | Buy | AON PLC | $40,930,090 | +22.1% | 122,648 | +6.5% | 4.09% | +23.8% |
| MSFT | Sell | MICROSOFT CORP | $31,121,079 | +1.4% | 73,971 | -9.4% | 3.11% | +2.7% |
| FB | Sell | META PLATFORMS INCcl a | $30,666,319 | +7.7% | 63,154 | -21.5% | 3.06% | +9.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $24,390,916 | +3.7% | 118,414 | -4.6% | 2.44% | +5.0% |
| SPGI | Sell | S&P GLOBAL INC | $22,834,753 | -14.5% | 53,672 | -11.4% | 2.28% | -13.3% |
| Sell | RB GLOBAL INC | $22,437,093 | +2.6% | 294,566 | -9.9% | 2.24% | +3.9% | |
| AAPL | Sell | APPLE INC | $22,296,001 | -19.7% | 130,021 | -9.8% | 2.23% | -18.6% |
| ENB | Sell | ENBRIDGE INC | $20,747,056 | -11.2% | 574,154 | -11.5% | 2.07% | -10.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $20,302,080 | +6.9% | 32 | -8.6% | 2.03% | +8.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,245,750 | +0.4% | 134,140 | -7.0% | 2.02% | +1.8% |
| AMZN | Sell | AMAZON COM INC | $20,171,715 | +9.3% | 111,829 | -8.0% | 2.02% | +10.7% |
| KBR | Buy | KBR INC | $20,108,666 | +71.3% | 315,876 | +49.1% | 2.01% | +73.5% |
| BUR | Buy | BURFORD CAP LTD | $20,093,055 | +7.1% | 1,258,175 | +4.7% | 2.01% | +8.5% |
| OTEX | Buy | OPEN TEXT CORP | $19,166,968 | -7.5% | 493,995 | +0.2% | 1.92% | -6.3% |
| UBER | Buy | UBER TECHNOLOGIES INC | $17,878,156 | +34.2% | 232,214 | +7.3% | 1.79% | +35.9% |
| ARMK | Buy | ARAMARK | $17,624,051 | +43.8% | 541,945 | +24.3% | 1.76% | +45.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,569,765 | +38.6% | 35,516 | +47.5% | 1.76% | +40.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $17,270,547 | +16.0% | 113,428 | +7.4% | 1.73% | +17.6% |
| NVDA | Sell | NVIDIA CORPORATION | $16,255,044 | +54.3% | 17,990 | -15.4% | 1.62% | +56.3% |
| BMO | Sell | BANK MONTREAL QUE | $14,310,279 | -12.5% | 146,581 | -11.3% | 1.43% | -11.3% |
| BCE | Buy | BCE INC | $14,200,758 | +5.6% | 417,922 | +22.4% | 1.42% | +7.0% |
| MFC | Sell | MANULIFE FINL CORP | $13,586,735 | -2.2% | 544,048 | -13.4% | 1.36% | -0.9% |
| RY | Sell | ROYAL BK CDA | $12,426,631 | -18.6% | 123,214 | -18.4% | 1.24% | -17.5% |
| Sell | BROOKFIELD CORPcl a ltd vt sh | $12,314,042 | -15.3% | 294,301 | -18.8% | 1.23% | -14.2% | |
| TD | Sell | TORONTO DOMINION BK ONT | $12,228,790 | -23.5% | 202,636 | -18.1% | 1.22% | -22.5% |
| SHOP | Sell | SHOPIFY INCcl a | $11,633,134 | -18.6% | 150,800 | -17.9% | 1.16% | -17.6% |
| CM | Sell | CANADIAN IMPERIAL BK COMM TO | $11,117,783 | -1.4% | 219,320 | -6.3% | 1.11% | -0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,413,196 | +8.4% | 51,988 | -8.0% | 1.04% | +9.8% |
| XOM | Sell | EXXON MOBIL CORP | $10,149,263 | +4.5% | 87,313 | -10.1% | 1.01% | +5.8% |
| Buy | GENERAL ELECTRIC CO | $9,650,640 | +241.1% | 54,980 | +148.0% | 0.96% | +245.5% | |
| BNS | Sell | BANK NOVA SCOTIA HALIFAX | $9,532,448 | -1.2% | 184,289 | -7.0% | 0.95% | +0.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $9,381,753 | -13.3% | 300,447 | -12.5% | 0.94% | -12.2% |
| AVGO | Sell | BROADCOM INC | $8,939,890 | -10.4% | 6,745 | -24.6% | 0.89% | -9.3% |
| UNP | Sell | UNION PAC CORP | $8,699,282 | -5.7% | 35,373 | -5.9% | 0.87% | -4.5% |
| BAC | Sell | BANK AMERICA CORP | $8,614,476 | +4.2% | 227,175 | -7.4% | 0.86% | +5.6% |
| SU | Sell | SUNCOR ENERGY INC NEW | $8,564,569 | -7.1% | 232,083 | -19.4% | 0.86% | -5.9% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $8,168,016 | -11.0% | 1,292,610 | -11.2% | 0.82% | -9.8% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $8,088,882 | +12.9% | 217,853 | +0.5% | 0.81% | +14.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,045,590 | +3.7% | 16,707 | -8.1% | 0.80% | +5.1% |
| PBA | Sell | PEMBINA PIPELINE CORP | $7,977,474 | -4.1% | 226,034 | -6.4% | 0.80% | -2.8% |
| Buy | SHELL PLCspon ads | $7,924,223 | +2.6% | 237,293 | +1.0% | 0.79% | +3.9% | |
| NOW | Sell | SERVICENOW INC | $7,422,726 | -1.1% | 9,736 | -8.4% | 0.74% | +0.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,363,248 | +8.2% | 34,519 | -7.7% | 0.74% | +9.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $7,288,841 | -5.6% | 42,400 | -18.0% | 0.73% | -4.5% |
| TRP | Sell | TC ENERGY CORP | $7,076,818 | -3.6% | 176,095 | -6.3% | 0.71% | -2.3% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $7,042,470 | -8.6% | 79,879 | -18.0% | 0.70% | -7.4% | |
| ALIT | Sell | ALIGHT INC | $6,841,061 | -51.2% | 694,524 | -57.7% | 0.68% | -50.5% |
| V | Sell | VISA INC | $6,815,413 | -1.7% | 24,421 | -8.3% | 0.68% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,785,046 | +1.0% | 11,674 | -7.8% | 0.68% | +2.3% |
| LLY | Sell | ELI LILLY & CO | $6,769,030 | +18.3% | 8,701 | -11.4% | 0.68% | +19.6% |
| PH | Sell | PARKER-HANNIFIN CORP | $6,287,652 | +10.6% | 11,313 | -8.3% | 0.63% | +12.1% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $6,148,440 | -16.3% | 37,141 | -18.1% | 0.61% | -15.3% |
| Sell | GSK PLCsponsored adr | $5,772,087 | -0.1% | 267,680 | -14.4% | 0.58% | +1.2% | |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $5,706,204 | -13.8% | 104,584 | -18.1% | 0.57% | -12.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,659,442 | +11.3% | 34,881 | +0.5% | 0.57% | +12.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,591,666 | +1.7% | 16,099 | -8.6% | 0.56% | +3.1% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $5,571,611 | -20.5% | 750,891 | +0.5% | 0.56% | -19.4% |
| ASML | ASML HOLDING N V | $5,364,758 | +28.2% | 5,528 | 0.0% | 0.54% | +29.8% | |
| Sell | BRP INC | $5,219,790 | -23.6% | 77,745 | -18.6% | 0.52% | -22.6% | |
| CVX | Sell | CHEVRON CORP NEW | $5,223,876 | -17.0% | 33,117 | -21.5% | 0.52% | -15.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,173,820 | -18.6% | 65,154 | -19.9% | 0.52% | -17.5% |
| CME | Sell | CME GROUP INC | $5,100,220 | -6.1% | 23,690 | -8.2% | 0.51% | -4.9% |
| VET | Buy | VERMILION ENERGY INC | $4,966,916 | +48.0% | 399,545 | +43.5% | 0.50% | +49.8% |
| TU | Sell | TELUS CORPORATION | $4,810,351 | -15.9% | 300,708 | -6.5% | 0.48% | -14.7% |
| DHR | Sell | DANAHER CORPORATION | $4,768,653 | +0.1% | 19,096 | -7.3% | 0.48% | +1.3% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $4,768,389 | +9.7% | 4,224 | -7.7% | 0.48% | +11.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $4,698,151 | -3.2% | 48,315 | -7.3% | 0.47% | -2.1% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $4,626,750 | -53.5% | 99,500 | -55.5% | 0.46% | -53.0% |
| MCD | Sell | MCDONALDS CORP | $4,565,334 | -12.2% | 16,192 | -7.6% | 0.46% | -11.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,528,197 | -21.0% | 37,048 | -18.3% | 0.45% | -20.0% |
| NFLX | Sell | NETFLIX INC | $4,502,137 | +14.5% | 7,413 | -8.2% | 0.45% | +16.0% |
| KO | Sell | COCA COLA CO | $4,466,324 | -4.4% | 73,003 | -8.0% | 0.45% | -3.3% |
| CNI | Sell | CANADIAN NATL RY CO | $4,445,455 | -14.3% | 33,761 | -18.2% | 0.44% | -13.3% |
| TFII | Sell | TFI INTL INC | $4,428,905 | +7.7% | 27,776 | -8.2% | 0.44% | +9.1% |
| BDX | Buy | BECTON DICKINSON & CO | $4,404,857 | +9.7% | 17,801 | +8.1% | 0.44% | +11.1% |
| INTU | Sell | INTUIT | $4,291,950 | -4.6% | 6,603 | -8.3% | 0.43% | -3.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $4,230,293 | -24.8% | 43,733 | -21.5% | 0.42% | -23.8% |
| ADBE | Sell | ADOBE INC | $4,210,887 | -22.3% | 8,345 | -8.2% | 0.42% | -21.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,021,289 | +46.3% | 29,840 | +46.7% | 0.40% | +48.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $4,006,337 | +13.3% | 22,197 | -7.5% | 0.40% | +14.6% |
| ABT | Sell | ABBOTT LABS | $3,801,700 | -4.9% | 33,448 | -7.9% | 0.38% | -3.6% |
| CAT | Sell | CATERPILLAR INC | $3,785,588 | +13.9% | 10,331 | -8.1% | 0.38% | +15.2% |
| HD | Sell | HOME DEPOT INC | $3,710,946 | +1.9% | 9,674 | -7.9% | 0.37% | +3.3% |
| TMUS | Sell | T-MOBILE US INC | $3,669,838 | -11.1% | 22,484 | -12.6% | 0.37% | -9.8% |
| TJX | Sell | TJX COS INC NEW | $3,544,122 | -0.6% | 34,945 | -8.1% | 0.35% | +0.6% |
| MRK | Sell | MERCK & CO INC | $3,519,502 | -26.4% | 26,673 | -39.2% | 0.35% | -25.4% |
| HCA | Sell | HCA HEALTHCARE INC | $3,478,718 | +13.3% | 10,430 | -8.0% | 0.35% | +14.9% |
| DHI | New | D R HORTON INC | $3,427,576 | – | 20,830 | +100.0% | 0.34% | – |
| NVO | NOVO-NORDISK A Sadr | $3,414,716 | +23.3% | 26,790 | 0.0% | 0.34% | +24.9% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $3,410,009 | +9.2% | 23,422 | 0.0% | 0.34% | +10.7% | |
| MU | Sell | MICRON TECHNOLOGY INC | $3,339,116 | +25.1% | 28,324 | -9.4% | 0.33% | +27.0% |
| CSX | Sell | CSX CORP | $3,189,948 | -1.6% | 86,052 | -8.0% | 0.32% | -0.3% |
| NTR | Sell | NUTRIEN LTD | $3,186,961 | -23.5% | 58,665 | -20.7% | 0.32% | -22.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,969,282 | -24.5% | 178,530 | -17.9% | 0.30% | -23.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,937,272 | -7.3% | 18,568 | -8.1% | 0.29% | -5.8% |
| MGA | Sell | MAGNA INTL INC | $2,930,507 | -24.3% | 53,798 | -17.9% | 0.29% | -23.3% |
| DIS | Sell | DISNEY WALT CO | $2,918,408 | +24.6% | 23,851 | -8.1% | 0.29% | +26.4% |
| TXN | Buy | TEXAS INSTRS INC | $2,808,788 | +2.4% | 16,123 | +0.2% | 0.28% | +4.1% |
| ABBV | Sell | ABBVIE INC | $2,783,763 | +8.7% | 15,287 | -7.5% | 0.28% | +9.9% |
| ANTM | Sell | ELEVANCE HEALTH INC | $2,633,146 | +1.5% | 5,078 | -7.7% | 0.26% | +2.7% |
| Sell | BROOKFIELD ASSET MANAGMT LTD | $2,604,712 | -15.2% | 62,011 | -19.0% | 0.26% | -14.2% | |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $2,604,153 | -16.9% | 111,991 | -6.1% | 0.26% | -15.9% |
| YUM | Sell | YUM BRANDS INC | $2,513,724 | -2.9% | 18,130 | -8.5% | 0.25% | -1.6% |
| BTG | Sell | B2GOLD CORP | $2,511,791 | -32.1% | 958,465 | -18.1% | 0.25% | -31.2% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,468,356 | – | 18,948 | +100.0% | 0.25% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $2,281,511 | -6.6% | 31,530 | 0.0% | 0.23% | -5.4% | |
| PPG | Sell | PPG INDS INC | $2,253,195 | -10.7% | 15,550 | -7.8% | 0.22% | -9.6% |
| KOF | Sell | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $2,249,694 | -34.2% | 23,145 | -36.0% | 0.22% | -33.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $2,146,353 | +0.5% | 2,230 | -8.3% | 0.21% | +1.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,940,736 | -17.8% | 44,769 | -16.8% | 0.19% | -16.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,826,014 | -16.5% | 13,256 | -8.0% | 0.18% | -15.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,702,422 | -28.3% | 10,061 | -16.3% | 0.17% | -27.4% |
| BA | Sell | BOEING CO | $1,631,151 | -31.0% | 8,452 | -6.8% | 0.16% | -30.0% |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -2,468 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -33,241 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,879 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -31,820 | -100.0% | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -21,935 | -100.0% | -0.18% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -4,907 | -100.0% | -0.19% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -8,951 | -100.0% | -0.22% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -27,545 | -100.0% | -0.28% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -47,063 | -100.0% | -0.30% | – |
| Exit | TRICON RESIDENTIAL INC | $0 | – | -403,191 | -100.0% | -0.36% | – | |
| Exit | FTAI AVIATION LTD | $0 | – | -85,095 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-15
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.