Q3 2023 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2023-11-14 · accession 0001104659-23-117859
$1.31B
Reported value
129
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $41.9M | 3.21% | 129,224 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $37.3M | 2.86% | 1,125,646 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $36.9M | 2.83% | 411,249 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $34.6M | 2.65% | 109,528 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $33.0M | 2.53% | 192,660 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $32.8M | 2.51% | 543,867 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $28.6M | 2.19% | 150,166 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $28.3M | 2.17% | 324,138 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.1M | 2.15% | 93,641 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.9M | 2.14% | 76,293 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $27.3M | 2.09% | 777,776 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $25.5M | 1.95% | 815,623 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $25.1M | 1.92% | 191,714 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $23.9M | 1.83% | 438,531 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $23.8M | 1.82% | 690,541 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $23.5M | 1.80% | 278,114 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $21.3M | 1.63% | 40 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $20.9M | 1.60% | 334,898 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $20.8M | 1.60% | 1,140,100 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.3M | 1.55% | 159,382 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $20.1M | 1.54% | 527,112 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $19.1M | 1.46% | 591,339 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $17.7M | 1.36% | 2,498,740 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $16.3M | 1.25% | 121,584 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $16.1M | 1.23% | 1,150,645 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.9M | 1.21% | 31,439 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $15.6M | 1.19% | 530,386 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $15.6M | 1.19% | 209,299 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $14.8M | 1.14% | 126,147 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $14.8M | 1.14% | 101,885 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.2M | 1.09% | 107,869 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $14.0M | 1.08% | 185,390 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $13.7M | 1.05% | 2,318,842 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $12.5M | 0.96% | 324,297 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $12.4M | 0.95% | 270,595 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.1M | 0.93% | 27,762 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $11.9M | 0.91% | 286,748 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $11.8M | 0.91% | 177,476 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $11.7M | 0.89% | 238,936 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.8M | 0.82% | 74,196 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $10.4M | 0.80% | 345,826 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $10.0M | 0.77% | 49,177 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $10.0M | 0.77% | 92,275 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.6M | 0.74% | 11,612 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.5M | 0.73% | 211,461 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.5M | 0.73% | 23,929 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $9.4M | 0.72% | 151,499 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $9.3M | 0.71% | 97,312 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $9.3M | 0.71% | 269,202 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $9.3M | 0.71% | 54,896 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $8.4M | 0.64% | 578,437 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $8.4M | 0.64% | 16,512 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.2M | 0.63% | 300,361 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $8.2M | 0.63% | 80,148 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.1M | 0.62% | 35,273 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.8M | 0.60% | 20,103 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.8M | 0.59% | 13,871 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $7.7M | 0.59% | 144,021 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $7.6M | 0.58% | 521,366 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $7.5M | 0.57% | 456,354 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 0.57% | 13,854 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.3M | 0.56% | 48,528 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $7.1M | 0.54% | 2,465,641 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $7.0M | 0.53% | 1,027,835 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.7M | 0.52% | 46,172 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.7M | 0.52% | 33,615 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $6.6M | 0.51% | 26,697 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $6.6M | 0.50% | 189,269 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.5M | 0.50% | 7,112 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $6.3M | 0.48% | 162,678 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $6.1M | 0.46% | 11,891 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $6.0M | 0.46% | 22,743 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $6.0M | 0.46% | 57,819 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.9M | 0.45% | 23,159 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.8M | 0.45% | 104,271 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.8M | 0.44% | 317,600 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $5.6M | 0.43% | 755,327 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.6M | 0.43% | 21,480 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $5.2M | 0.40% | 156,405 | Common | SOLE |
| 730541109 | — | POINT BIOPHARMA GLOBAL INC | $5.2M | 0.39% | 772,905 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.0M | 0.38% | 67,451 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $4.9M | 0.38% | 76,496 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.8M | 0.37% | 9,427 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.8M | 0.36% | 33,929 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.6M | 0.36% | 7,895 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.6M | 0.35% | 47,362 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.5M | 0.34% | 34,867 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.34% | 49,643 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4.2M | 0.32% | 27,224 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.32% | 13,888 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.31% | 14,665 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.0M | 0.30% | 10,499 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $3.9M | 0.30% | 28,790 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $3.8M | 0.29% | 43,970 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.6M | 0.28% | 14,773 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.6M | 0.28% | 165,931 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $3.5M | 0.27% | 27,932 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.5M | 0.27% | 113,386 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.4M | 0.26% | 9,756 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.3M | 0.26% | 21,007 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $3.3M | 0.25% | 35,931 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.3M | 0.25% | 36,110 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.2M | 0.25% | 21,494 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.24% | 31,038 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $3.1M | 0.24% | 70,228 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $3.1M | 0.24% | 7,120 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $3.0M | 0.23% | 89,799 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.9M | 0.22% | 36,509 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.8M | 0.22% | 41,612 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $2.8M | 0.21% | 6,371 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.21% | 33,926 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.7M | 0.21% | 15,689 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.7M | 0.21% | 20,695 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.6M | 0.20% | 3,211 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.6M | 0.20% | 23,886 | Common | SOLE |
| M5425M103 | INMD | INMODE LTD | $2.6M | 0.20% | 83,866 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.5M | 0.19% | 11,552 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $2.4M | 0.18% | 41,272 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.3M | 0.18% | 23,654 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.2M | 0.17% | 11,661 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $2.1M | 0.16% | 28,634 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $2.0M | 0.15% | 149,006 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.9M | 0.15% | 18,737 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $1.8M | 0.14% | 65,300 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $1.8M | 0.14% | 50,432 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.12% | 15,297 | Common | SOLE |
| 759351604 | RGA | REINSURANCE GRP OF AMERICA I | $907,728 | 0.07% | 6,252 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $247,624 | 0.02% | 1,855 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $48,671 | 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.