Q1 2024 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2024-05-15 · accession 0001104659-24-061639
$1.00B
Reported value
114
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47.5M | 4.75% | 422,702 | Common | SOLE |
| G0403H108 | AON | AON PLC | $40.9M | 4.09% | 122,648 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.1M | 3.11% | 73,971 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.7M | 3.06% | 63,154 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $24.4M | 2.44% | 118,414 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $22.8M | 2.28% | 53,672 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $22.4M | 2.24% | 294,566 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $22.3M | 2.23% | 130,021 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $20.7M | 2.07% | 574,154 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $20.3M | 2.03% | 32 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $20.2M | 2.02% | 134,140 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $20.2M | 2.02% | 111,829 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $20.1M | 2.01% | 315,876 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $20.1M | 2.01% | 1,258,175 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $19.2M | 1.92% | 493,995 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $17.9M | 1.79% | 232,214 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $17.6M | 1.76% | 541,945 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $17.6M | 1.76% | 35,516 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 1.73% | 113,428 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $16.3M | 1.62% | 17,990 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $14.3M | 1.43% | 146,581 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $14.2M | 1.42% | 417,922 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $13.6M | 1.36% | 544,048 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $12.4M | 1.24% | 123,214 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $12.3M | 1.23% | 294,301 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $12.2M | 1.22% | 202,636 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $11.6M | 1.16% | 150,800 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $11.1M | 1.11% | 219,320 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $10.4M | 1.04% | 51,988 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 1.01% | 87,313 | Common | SOLE |
| 369604301 | GE | GENERAL ELECTRIC CO | $9.7M | 0.96% | 54,980 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $9.5M | 0.95% | 184,289 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $9.4M | 0.94% | 300,447 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $8.9M | 0.89% | 6,745 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.7M | 0.87% | 35,373 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 0.86% | 227,175 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $8.6M | 0.86% | 232,083 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $8.2M | 0.82% | 1,292,610 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.1M | 0.81% | 217,853 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.0M | 0.80% | 16,707 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $8.0M | 0.80% | 226,034 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.9M | 0.79% | 237,293 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.4M | 0.74% | 9,736 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.4M | 0.74% | 34,519 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $7.3M | 0.73% | 42,400 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $7.1M | 0.71% | 176,095 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $7.0M | 0.70% | 79,879 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.8M | 0.68% | 694,524 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.8M | 0.68% | 24,421 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.8M | 0.68% | 11,674 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.8M | 0.68% | 8,701 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.3M | 0.63% | 11,313 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $6.1M | 0.61% | 37,141 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $5.8M | 0.58% | 267,680 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $5.7M | 0.57% | 104,584 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.57% | 34,881 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.6M | 0.56% | 16,099 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $5.6M | 0.56% | 750,891 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $5.4M | 0.54% | 5,528 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $5.2M | 0.52% | 33,117 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $5.2M | 0.52% | 77,745 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $5.2M | 0.52% | 65,154 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.1M | 0.51% | 23,690 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $5.0M | 0.50% | 399,545 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4.8M | 0.48% | 300,708 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.48% | 19,096 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.8M | 0.48% | 4,224 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.7M | 0.47% | 48,315 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $4.6M | 0.46% | 99,500 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.46% | 16,192 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $4.5M | 0.45% | 37,048 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $4.5M | 0.45% | 7,413 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.5M | 0.45% | 73,003 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $4.4M | 0.44% | 33,761 | Common | SOLE |
| 87241L109 | TFII | TFI INTL INC | $4.4M | 0.44% | 27,776 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.4M | 0.44% | 17,801 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.3M | 0.43% | 6,603 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $4.2M | 0.42% | 43,733 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.2M | 0.42% | 8,345 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $4.0M | 0.40% | 29,840 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.0M | 0.40% | 22,197 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.8M | 0.38% | 33,448 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.8M | 0.38% | 10,331 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.7M | 0.37% | 9,674 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.7M | 0.37% | 22,484 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.5M | 0.35% | 34,945 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.5M | 0.35% | 26,673 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.5M | 0.35% | 10,430 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $3.4M | 0.34% | 20,830 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $3.4M | 0.34% | 26,790 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $3.4M | 0.34% | 23,422 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.3M | 0.33% | 28,324 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $3.2M | 0.32% | 86,052 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $3.2M | 0.32% | 58,665 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.0M | 0.30% | 178,530 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.9M | 0.29% | 18,568 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.9M | 0.29% | 53,798 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.9M | 0.29% | 23,851 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.8M | 0.28% | 16,123 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.8M | 0.28% | 15,287 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.6M | 0.26% | 5,078 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.6M | 0.26% | 62,011 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $2.6M | 0.26% | 111,991 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $2.5M | 0.25% | 18,130 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.5M | 0.25% | 958,465 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $2.5M | 0.25% | 18,948 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $2.3M | 0.23% | 31,530 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.3M | 0.23% | 15,550 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.2M | 0.22% | 23,145 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.1M | 0.21% | 2,230 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.9M | 0.19% | 44,769 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.8M | 0.18% | 13,256 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.17% | 10,061 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.6M | 0.16% | 8,452 | 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.