Q4 2023 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2024-02-14 · accession 0001104659-24-023149
$1.01B
Reported value
123
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $40.3M | 3.97% | 432,296 | Common | SOLE |
| G0403H108 | AON | AON PLC | $33.5M | 3.31% | 115,159 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $30.7M | 3.03% | 81,610 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.5M | 2.81% | 80,450 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.8M | 2.74% | 144,138 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $26.7M | 2.63% | 60,602 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $23.5M | 2.32% | 124,135 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $23.4M | 2.30% | 648,703 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $21.9M | 2.16% | 327,018 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $20.7M | 2.04% | 493,217 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 1.99% | 144,306 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.0M | 1.87% | 35 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $18.8M | 1.85% | 1,202,128 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $18.5M | 1.82% | 121,519 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $16.4M | 1.61% | 165,281 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $16.0M | 1.58% | 247,300 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $15.3M | 1.51% | 150,984 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.9M | 1.47% | 105,604 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $14.5M | 1.43% | 362,585 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $14.3M | 1.41% | 183,663 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $14.0M | 1.38% | 1,643,025 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.9M | 1.37% | 628,582 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $13.4M | 1.33% | 341,554 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $13.3M | 1.31% | 216,395 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $12.7M | 1.25% | 24,076 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $12.3M | 1.21% | 436,055 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $11.7M | 1.16% | 211,905 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $11.3M | 1.11% | 234,127 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $10.8M | 1.07% | 343,276 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.5M | 1.04% | 21,267 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.0M | 0.98% | 8,943 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $10.0M | 0.98% | 223,750 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.7M | 0.96% | 97,175 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.6M | 0.95% | 198,188 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $9.6M | 0.95% | 56,497 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $9.2M | 0.91% | 37,575 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $9.2M | 0.91% | 287,868 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $9.2M | 0.91% | 1,454,973 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.3M | 0.82% | 241,609 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.3M | 0.82% | 245,461 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.8M | 0.77% | 18,189 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.7M | 0.76% | 234,863 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.7M | 0.76% | 51,721 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.7M | 0.76% | 97,439 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.5M | 0.74% | 10,625 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $7.3M | 0.72% | 45,363 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.3M | 0.72% | 187,850 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $7.2M | 0.71% | 216,728 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $7.0M | 0.69% | 747,013 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.9M | 0.68% | 26,634 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $6.8M | 0.67% | 95,508 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.8M | 0.67% | 37,381 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.7M | 0.66% | 12,658 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $6.6M | 0.65% | 127,630 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $6.4M | 0.63% | 81,342 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $6.3M | 0.62% | 42,203 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.8M | 0.57% | 312,680 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $5.7M | 0.57% | 45,319 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.7M | 0.56% | 9,820 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $5.7M | 0.56% | 321,480 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.56% | 12,335 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $5.6M | 0.55% | 55,733 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.5M | 0.54% | 17,620 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.4M | 0.54% | 25,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $5.4M | 0.53% | 9,089 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.2M | 0.51% | 17,528 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $5.2M | 0.51% | 41,264 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.50% | 34,705 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.9M | 0.48% | 52,145 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $4.8M | 0.47% | 43,856 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.47% | 20,597 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.46% | 79,318 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.5M | 0.44% | 7,198 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.3M | 0.43% | 4,577 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $4.2M | 0.41% | 5,528 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $4.2M | 0.41% | 73,981 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $4.1M | 0.41% | 25,734 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.1M | 0.41% | 30,241 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.0M | 0.40% | 16,469 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $4.0M | 0.39% | 36,301 | Common | SOLE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $3.9M | 0.39% | 85,095 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $3.9M | 0.39% | 8,078 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.9M | 0.39% | 217,570 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $3.9M | 0.38% | 65,529 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.7M | 0.36% | 1,169,966 | Common | SOLE |
| 89612W102 | — | TRICON RESIDENTIAL INC | $3.7M | 0.36% | 403,191 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.36% | 10,507 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.6M | 0.35% | 38,023 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.5M | 0.35% | 23,989 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $3.4M | 0.34% | 36,145 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.4M | 0.33% | 278,476 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.33% | 11,239 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.32% | 93,494 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $3.2M | 0.31% | 20,208 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $3.1M | 0.31% | 119,235 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.1M | 0.31% | 23,422 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $3.1M | 0.30% | 47,063 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $3.1M | 0.30% | 76,510 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.1M | 0.30% | 11,341 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $2.8M | 0.28% | 22,165 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $2.8M | 0.27% | 27,545 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $2.8M | 0.27% | 26,790 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.7M | 0.27% | 20,340 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.7M | 0.27% | 16,085 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.7M | 0.26% | 31,271 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.26% | 5,503 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.6M | 0.26% | 19,818 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.25% | 16,533 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.5M | 0.25% | 16,868 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.4M | 0.24% | 31,530 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $2.4M | 0.23% | 12,023 | Common | SOLE |
| 097023105 | BA | BOEING CO | $2.4M | 0.23% | 9,064 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $2.4M | 0.23% | 53,816 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.23% | 25,947 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $2.2M | 0.22% | 8,951 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $2.2M | 0.22% | 14,409 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.21% | 2,432 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $1.9M | 0.19% | 4,907 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $1.8M | 0.18% | 21,935 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $1.7M | 0.16% | 31,820 | Common | SOLE |
| 256677105 | DG | DOLLAR GEN CORP NEW | $1.6M | 0.16% | 11,879 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $957,007 | 0.09% | 33,241 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $880,237 | 0.09% | 2,468 | 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.