Q2 2024 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2024-08-14 · accession 0001104659-24-089400
$877.7M
Reported value
110
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $42.4M | 4.84% | 359,407 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $32.8M | 3.74% | 73,465 | Common | SOLE |
| G0403H108 | AON | AON PLC | $28.5M | 3.25% | 97,241 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $26.5M | 3.02% | 125,792 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.9M | 2.95% | 51,392 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $25.1M | 2.86% | 56,275 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.6M | 2.80% | 134,982 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $23.3M | 2.66% | 686,267 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $22.7M | 2.59% | 107,963 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.6M | 2.46% | 111,723 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $21.5M | 2.45% | 174,328 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $20.3M | 2.32% | 39,899 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.9M | 2.27% | 273,580 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.4M | 2.09% | 30 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $18.0M | 2.05% | 281,155 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.8M | 2.03% | 233,694 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.3M | 1.97% | 94,288 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $17.0M | 1.94% | 1,302,198 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $13.0M | 1.48% | 351,414 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $11.6M | 1.32% | 103,349 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $10.8M | 1.24% | 246,764 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $10.5M | 1.20% | 380,248 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.4M | 1.18% | 51,397 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $10.1M | 1.15% | 6,269 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $9.9M | 1.13% | 261,411 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $9.9M | 1.13% | 170,032 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9.1M | 1.04% | 79,020 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $9.0M | 1.03% | 268,218 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.9M | 1.02% | 224,795 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $8.8M | 1.01% | 126,525 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 0.90% | 35,005 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $7.8M | 0.89% | 194,680 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.5M | 0.86% | 34,475 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $7.4M | 0.85% | 206,293 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $7.4M | 0.84% | 16,698 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.3M | 0.84% | 9,343 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $7.3M | 0.83% | 83,650 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.7M | 0.76% | 7,364 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $6.6M | 0.75% | 35,552 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.5M | 0.74% | 11,754 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.3M | 0.72% | 24,149 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.0M | 0.68% | 36,389 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $5.7M | 0.64% | 11,186 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5.6M | 0.63% | 66,978 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $5.6M | 0.63% | 175,448 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $5.5M | 0.63% | 192,960 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.4M | 0.62% | 7,999 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $5.1M | 0.58% | 32,840 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $5.0M | 0.57% | 31,130 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM TO | $4.8M | 0.55% | 99,682 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.8M | 0.55% | 20,582 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.55% | 19,222 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $4.8M | 0.55% | 785,491 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.8M | 0.54% | 15,920 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $4.7M | 0.53% | 23,853 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $4.7M | 0.53% | 73,646 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $4.6M | 0.53% | 8,340 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.6M | 0.52% | 29,424 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.5M | 0.52% | 87,638 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.4M | 0.50% | 4,182 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $4.3M | 0.49% | 64,798 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $4.3M | 0.48% | 47,764 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $4.2M | 0.48% | 273,476 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.2M | 0.47% | 16,332 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4.1M | 0.46% | 54,684 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.0M | 0.46% | 6,131 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $4.0M | 0.46% | 27,790 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $3.9M | 0.45% | 83,772 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $3.9M | 0.44% | 102,832 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $3.9M | 0.44% | 333,694 | Common | SOLE |
| 067901108 | ABX | BARRICK GOLD CORP | $3.9M | 0.44% | 220,251 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.9M | 0.44% | 99,400 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $3.8M | 0.43% | 1,343,904 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $3.8M | 0.43% | 35,733 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $3.8M | 0.43% | 34,551 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $3.7M | 0.42% | 3,628 | Common | SOLE |
| 971378104 | WSC | WILLSCOT MOBIL MINI HLDNG CO | $3.7M | 0.42% | 97,488 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.7M | 0.42% | 31,055 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.6M | 0.41% | 18,616 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $3.5M | 0.40% | 28,322 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $3.5M | 0.40% | 33,981 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.5M | 0.40% | 19,786 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 0.39% | 10,325 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $3.4M | 0.39% | 21,606 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.38% | 20,756 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.3M | 0.38% | 9,670 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $3.3M | 0.38% | 26,652 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.2M | 0.37% | 24,368 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $3.2M | 0.36% | 9,839 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $3.1M | 0.35% | 79,966 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $2.9M | 0.33% | 20,803 | Common | SOLE |
| 21240E105 | VLRS | CONTROLADORA VUELA COMP DE A | $2.9M | 0.33% | 449,540 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.32% | 85,146 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $2.7M | 0.31% | 5,027 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 0.31% | 18,556 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $2.7M | 0.31% | 364,791 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $2.7M | 0.30% | 137,680 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.6M | 0.30% | 49,153 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.6M | 0.30% | 15,282 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $2.3M | 0.27% | 2,234 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.3M | 0.27% | 23,574 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.24% | 51,959 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.1M | 0.24% | 17,822 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $2.0M | 0.23% | 45,111 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $2.0M | 0.22% | 15,531 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.9M | 0.22% | 22,145 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.9M | 0.21% | 17,448 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.7M | 0.20% | 9,954 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.6M | 0.19% | 12,911 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $1.3M | 0.15% | 50,917 | 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.