Q4 2024 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2025-02-14 · accession 0001104659-25-013955
$834.2M
Reported value
111
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $55.2M | 6.62% | 153,825 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $49.2M | 5.89% | 297,657 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $31.0M | 3.71% | 73,465 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.9M | 3.58% | 119,400 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.7M | 3.32% | 55,673 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $26.2M | 3.15% | 137,831 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 3.01% | 114,356 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $23.0M | 2.76% | 171,539 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $22.3M | 2.67% | 38,016 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $21.9M | 2.63% | 363,179 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $19.8M | 2.38% | 104,103 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $17.7M | 2.12% | 26 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $17.1M | 2.05% | 459,262 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $15.6M | 1.88% | 1,226,906 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $14.9M | 1.79% | 165,430 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $14.3M | 1.72% | 28,310 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $14.0M | 1.67% | 65,690 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $13.7M | 1.64% | 58,982 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.8M | 1.53% | 271,012 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $11.5M | 1.37% | 215,139 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.3M | 1.24% | 97,135 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.2M | 1.22% | 42,585 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $9.8M | 1.18% | 171,153 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $9.6M | 1.15% | 79,796 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $9.1M | 1.09% | 484,722 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 1.08% | 8,526 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.5M | 1.02% | 16,108 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.1M | 0.97% | 35,645 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.1M | 0.97% | 184,836 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.9M | 0.94% | 31,771 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $7.4M | 0.88% | 173,331 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.3M | 0.87% | 23,088 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $7.1M | 0.86% | 11,225 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.1M | 0.85% | 122,905 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.1M | 0.85% | 260,496 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.1M | 0.85% | 65,652 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.4M | 0.77% | 38,330 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.3M | 0.76% | 12,191 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.2M | 0.75% | 47,411 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $6.2M | 0.74% | 202,123 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $6.1M | 0.73% | 37,061 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.0M | 0.72% | 6,766 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.9M | 0.71% | 25,494 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $5.9M | 0.71% | 254,058 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.70% | 25,876 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.5M | 0.66% | 88,707 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.65% | 7,062 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $5.4M | 0.65% | 782,581 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.65% | 47,967 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $5.4M | 0.64% | 150,367 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.64% | 15,779 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.9M | 0.59% | 4,152 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.9M | 0.58% | 21,229 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.57% | 16,297 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.7M | 0.56% | 27,301 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.4M | 0.53% | 23,646 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.4M | 0.53% | 36,643 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.4M | 0.53% | 99,138 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $4.4M | 0.52% | 24,187 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.2M | 0.51% | 25,326 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.2M | 0.50% | 10,764 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $4.0M | 0.48% | 67,952 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $3.8M | 0.46% | 134,679 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.8M | 0.45% | 51,998 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 0.44% | 10,153 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.7M | 0.44% | 8,276 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.44% | 25,302 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $3.4M | 0.41% | 107,882 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $3.3M | 0.39% | 24,068 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.2M | 0.38% | 5,042 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $3.1M | 0.37% | 72,946 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.0M | 0.36% | 13,693 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.9M | 0.35% | 9,775 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 0.34% | 19,698 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.8M | 0.33% | 42,436 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.33% | 84,561 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.32% | 15,192 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $2.6M | 0.32% | 51,758 | Common | SOLE |
| 783513203 | RYAAY | RYANAIR HOLDINGS PLC | $2.5M | 0.31% | 58,449 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.5M | 0.30% | 1,030,469 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.5M | 0.30% | 20,604 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $2.5M | 0.30% | 9,618 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $2.5M | 0.30% | 3,568 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $2.4M | 0.29% | 255,977 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.28% | 21,306 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RAILWAY CO | $2.2M | 0.27% | 22,015 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $2.0M | 0.24% | 25,265 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.9M | 0.23% | 38,399 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.22% | 15,419 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.8M | 0.21% | 58,248 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.7M | 0.21% | 388,227 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.7M | 0.21% | 17,700 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.7M | 0.21% | 38,315 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.21% | 31,577 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.20% | 4,601 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.20% | 20,136 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $1.6M | 0.19% | 2,219 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.5M | 0.18% | 8,203 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.5M | 0.18% | 18,119 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.5M | 0.17% | 34,698 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.14% | 7,106 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.1M | 0.13% | 12,968 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $740,170 | 0.09% | 11,706 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $736,071 | 0.09% | 13,702 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $620,575 | 0.07% | 16,795 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $441,691 | 0.05% | 3,159 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $379,466 | 0.05% | 3,910 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $371,449 | 0.04% | 7,983 | Common | SOLE |
| G16258108 | BEP | BROOKFIELD RENEWABLE PARTNER | $190,274 | 0.02% | 8,349 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $176,869 | 0.02% | 7,504 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $175,244 | 0.02% | 44,705 | 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.