Q2 2023 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2023-08-14 · accession 0001104659-23-091191
$1.65B
Reported value
140
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $48.5M | 2.94% | 140,468 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $48.3M | 2.92% | 1,299,447 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $47.7M | 2.89% | 769,415 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $45.3M | 2.74% | 589,549 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $43.8M | 2.65% | 128,653 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $43.6M | 2.64% | 1,049,306 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $43.2M | 2.62% | 452,723 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $42.5M | 2.57% | 218,851 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $38.7M | 2.34% | 598,162 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $36.8M | 2.23% | 1,094,334 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $32.9M | 1.99% | 82,050 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $32.5M | 1.96% | 172,540 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $31.0M | 1.88% | 108,134 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $31.0M | 1.87% | 342,847 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $28.1M | 1.70% | 3,038,528 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $27.8M | 1.68% | 947,616 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $27.7M | 1.68% | 1,464,310 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $26.5M | 1.61% | 582,255 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.5M | 1.55% | 213,421 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $24.3M | 1.47% | 664,428 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $24.0M | 1.45% | 2,900,882 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $23.7M | 1.43% | 165,575 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $23.1M | 1.40% | 286,427 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $22.8M | 1.38% | 174,943 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $21.5M | 1.30% | 139,879 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $21.3M | 1.29% | 252,258 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.2M | 1.29% | 41 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20.1M | 1.22% | 334,898 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $19.5M | 1.18% | 408,963 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $18.6M | 1.13% | 240,154 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADOR A VUELA COMP DE A | $18.2M | 1.10% | 1,304,905 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $17.4M | 1.05% | 577,890 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $17.3M | 1.05% | 332,094 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.2M | 1.04% | 35,710 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIE S INC | $16.8M | 1.01% | 388,057 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $15.8M | 0.96% | 369,609 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $15.4M | 0.93% | 143,685 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $15.4M | 0.93% | 127,212 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.1M | 0.85% | 33,301 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $13.7M | 0.83% | 1,125,913 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $13.4M | 0.81% | 794,275 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $13.0M | 0.79% | 132,506 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $12.9M | 0.78% | 88,467 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $12.8M | 0.77% | 255,166 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $12.5M | 0.76% | 309,105 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $12.3M | 0.75% | 392,742 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $12.3M | 0.74% | 207,930 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $11.9M | 0.72% | 3,345,844 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $11.8M | 0.71% | 13,610 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $11.3M | 0.68% | 55,271 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $11.0M | 0.67% | 195,432 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATE D | $10.8M | 0.66% | 27,549 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $10.5M | 0.64% | 365,995 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $10.1M | 0.61% | 519,242 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.9M | 0.60% | 62,874 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.8M | 0.59% | 41,351 | Common | SOLE |
| 701094104 | PH | PARKER- HANNIFIN CORP | $9.7M | 0.59% | 24,777 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $9.3M | 0.56% | 17,857 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.1M | 0.55% | 16,105 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $9.0M | 0.55% | 1,022,543 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $8.9M | 0.54% | 716,342 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $8.7M | 0.52% | 273,580 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $8.3M | 0.50% | 54,575 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.1M | 0.49% | 80,648 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.1M | 0.49% | 55,313 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $8.0M | 0.48% | 26,756 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $7.9M | 0.48% | 68,376 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $7.7M | 0.47% | 8,095 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $7.4M | 0.45% | 122,483 | Common | SOLE |
| 532457108 | LLY | LILLY ELI & CO | $7.3M | 0.44% | 15,660 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $7.3M | 0.44% | 30,348 | Common | SOLE |
| 08579W103 | BERYEUR | BERRY GLOBAL GROUP INC | $7.2M | 0.43% | 111,285 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $7.0M | 0.42% | 772,905 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7.0M | 0.42% | 26,350 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $7.0M | 0.42% | 186,492 | Common | SOLE |
| 00724F101 | ADBE | ADOBE SYSTEMS INCORPORATE D | $6.9M | 0.42% | 14,198 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $6.9M | 0.42% | 211,713 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.6M | 0.40% | 35,670 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $6.4M | 0.38% | 57,494 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.38% | 77,144 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 0.37% | 50,510 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.36% | 22,358 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.6M | 0.34% | 51,227 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.6M | 0.34% | 12,147 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.6M | 0.34% | 38,810 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.5M | 0.34% | 39,949 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $5.5M | 0.33% | 187,044 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.5M | 0.33% | 12,411 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.33% | 7,435 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $5.1M | 0.31% | 16,835 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $5.1M | 0.31% | 30,850 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $4.9M | 0.30% | 35,703 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.9M | 0.30% | 15,748 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.29% | 56,252 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $4.7M | 0.29% | 109,860 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 0.28% | 18,704 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.26% | 24,190 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.3M | 0.26% | 12,729 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $4.2M | 0.26% | 50,810 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $4.2M | 0.26% | 124,016 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.25% | 35,536 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.9M | 0.24% | 40,381 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $3.9M | 0.24% | 222,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.8M | 0.23% | 103,599 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $3.5M | 0.21% | 23,638 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $3.5M | 0.21% | 38,654 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.4M | 0.20% | 81,208 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.3M | 0.20% | 24,560 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $3.3M | 0.20% | 87,396 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $3.2M | 0.20% | 29,406 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.2M | 0.19% | 7,228 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.19% | 50,343 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.1M | 0.19% | 36,739 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $3.1M | 0.18% | 17,719 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $3.0M | 0.18% | 12,962 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $3.0M | 0.18% | 17,753 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3.0M | 0.18% | 223,346 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIO NS INC N | $2.7M | 0.16% | 7,286 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTI CALS | $2.6M | 0.16% | 3,619 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.5M | 0.15% | 32,687 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGE R LTD | $2.3M | 0.14% | 46,256 | Common | SOLE |
| 46436E312 | IBDX | ISHARES TR | $938,185 | 0.06% | 40,352 | Common | SOLE |
| 46436E841 | IBTH | ISHARES TR | $924,585 | 0.06% | 41,742 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $867,090 | 0.05% | 6,252 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $505,007 | 0.03% | 28,020 | Common | SOLE |
| 453038408 | IMO | IMPERIAL OIL LTD | $444,943 | 0.03% | 8,696 | Common | SOLE |
| 46434VAX8 | — | ISHARES TR | $378,363 | 0.02% | 14,961 | Common | SOLE |
| 46434VBG4 | IBDP | ISHARES TR | $376,809 | 0.02% | 15,305 | Common | SOLE |
| 46435UAA9 | IBDS | ISHARES TR | $376,361 | 0.02% | 16,029 | Common | SOLE |
| 46435GAA0 | IBDR | ISHARES TR | $375,895 | 0.02% | 16,016 | Common | SOLE |
| 46434VBD1 | IBDQ | ISHARES TR | $374,794 | 0.02% | 15,373 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $336,163 | 0.02% | 5,979 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $325,210 | 0.02% | 1,000 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $318,970 | 0.02% | 2,237 | Common | SOLE |
| 12532H104 | GIB | CGI INC | $203,006 | 0.01% | 1,925 | Common | SOLE |
| 15101Q108 | CLSEUR | CELESTICA INC | $164,617 | 0.01% | 11,340 | Common | SOLE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $151,664 | 0.01% | 17,176 | Common | SOLE |
| 38147U107 | GSBD | GOLDMAN SACHS BDC INC | $138,600 | 0.01% | 10,000 | Common | SOLE |
| 535919500 | LGF/BEUR | LIONS GATE ENTMNT CORP | $114,195 | 0.01% | 13,676 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $47,935 | 0.00% | 10,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.