Gluskin Sheff + Associates
Latest statistics and disclosures from Onex Canada Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AON, APO, MSFT, AAPL, SPGI, and represent 23.14% of Onex Canada Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FA (+$9.1M), GPK, AON, UBER, MASI, TD, SWIM, FLUT, SPGI, BUD.
- Started 5 new stock positions in FLUT, SOBO, BIDU, BUD, FA.
- Reduced shares in these 10 stocks: KBR (-$8.0M), APO (-$5.4M), ARMK (-$5.3M), META (-$5.2M), GOLD, WSC, , MMC, UNH, BN.
- Sold out of its positions in GOLD, VLRS, MRK, WSC.
- Onex Canada Asset Management was a net seller of stock by $-28M.
- Onex Canada Asset Management has $834M in assets under management (AUM), dropping by -2.39%.
- Central Index Key (CIK): 0000905790
Tip: Access up to 7 years of quarterly data
Positions held by Gluskin Sheff + Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 6.6 | $55M | +9% | 154k | 359.16 |
|
| Apollo Global Mgmt (APO) | 5.9 | $49M | -9% | 298k | 165.16 |
|
| Microsoft Corporation (MSFT) | 3.7 | $31M | 74k | 421.50 |
|
|
| Apple (AAPL) | 3.6 | $30M | -4% | 119k | 250.42 |
|
| S&p Global (SPGI) | 3.3 | $28M | +7% | 56k | 498.03 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $26M | 138k | 190.44 |
|
|
| Amazon (AMZN) | 3.0 | $25M | 114k | 219.39 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $23M | 172k | 134.29 |
|
|
| Meta Platforms Cl A (META) | 2.7 | $22M | -18% | 38k | 585.51 |
|
| Uber Technologies (UBER) | 2.6 | $22M | +25% | 363k | 60.32 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $20M | -4% | 104k | 190.44 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $18M | -10% | 26.00 | 680920.00 |
|
| Aramark Hldgs (ARMK) | 2.1 | $17M | -23% | 459k | 37.31 |
|
| Burford Cap Ord Shs (BUR) | 1.9 | $16M | -4% | 1.2M | 12.75 |
|
| Rb Global (RBA) | 1.8 | $15M | -9% | 165k | 90.21 |
|
| UnitedHealth (UNH) | 1.7 | $14M | -15% | 28k | 505.86 |
|
| Marsh & McLennan Companies (MMC) | 1.7 | $14M | -17% | 66k | 212.41 |
|
| Broadcom (AVGO) | 1.6 | $14M | 59k | 231.84 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $13M | -5% | 271k | 47.05 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $12M | +43% | 215k | 53.24 |
|
| Shopify Cl A (SHOP) | 1.2 | $10M | -9% | 97k | 106.33 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | -6% | 43k | 239.71 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $9.8M | -18% | 171k | 57.45 |
|
| Rbc Cad (RY) | 1.2 | $9.6M | -9% | 80k | 120.51 |
|
| First Advantage Corp (FA) | 1.1 | $9.1M | NEW | 485k | 18.73 |
|
| Servicenow (NOW) | 1.1 | $9.0M | 8.5k | 1060.12 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.5M | 16k | 526.57 |
|
|
| Union Pacific Corporation (UNP) | 1.0 | $8.1M | 36k | 228.04 |
|
|
| Bank of America Corporation (BAC) | 1.0 | $8.1M | -9% | 185k | 43.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.9M | 32k | 247.16 |
|
|
| Enbridge (ENB) | 0.9 | $7.4M | -12% | 173k | 42.43 |
|
| Visa Com Cl A (V) | 0.9 | $7.3M | 23k | 316.04 |
|
|
| Parker-Hannifin Corporation (PH) | 0.9 | $7.1M | 11k | 636.03 |
|
|
| KBR (KBR) | 0.9 | $7.1M | -52% | 123k | 57.93 |
|
| Graphic Packaging Holding Company (GPK) | 0.8 | $7.1M | +231% | 261k | 27.16 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $7.1M | -8% | 66k | 107.57 |
|
| Procter & Gamble Company (PG) | 0.8 | $6.4M | 38k | 167.65 |
|
|
| Thermo Fisher Scientific (TMO) | 0.8 | $6.3M | +3% | 12k | 520.23 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $6.2M | 47k | 131.29 |
|
|
| Manulife Finl Corp (MFC) | 0.7 | $6.2M | -9% | 202k | 30.71 |
|
| Masimo Corporation (MASI) | 0.7 | $6.1M | +156% | 37k | 165.30 |
|
| Netflix (NFLX) | 0.7 | $6.0M | 6.8k | 891.32 |
|
|
| Cme (CME) | 0.7 | $5.9M | -2% | 26k | 232.23 |
|
| Bce Com New (BCE) | 0.7 | $5.9M | +27% | 254k | 23.18 |
|
| Becton, Dickinson and (BDX) | 0.7 | $5.9M | +2% | 26k | 226.87 |
|
| Coca-Cola Company (KO) | 0.7 | $5.5M | 89k | 62.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | 7.1k | 772.00 |
|
|
| Latham Group (SWIM) | 0.7 | $5.4M | +136% | 783k | 6.96 |
|
| Abbott Laboratories (ABT) | 0.7 | $5.4M | 48k | 113.11 |
|
|
| Suncor Energy (SU) | 0.6 | $5.4M | -9% | 150k | 35.68 |
|
| Sherwin-Williams Company (SHW) | 0.6 | $5.4M | 16k | 339.39 |
|
|
| O'reilly Automotive (ORLY) | 0.6 | $4.9M | 4.2k | 1185.80 |
|
|
| Danaher Corporation (DHR) | 0.6 | $4.9M | +10% | 21k | 229.55 |
|
| McDonald's Corporation (MCD) | 0.6 | $4.7M | -10% | 16k | 289.29 |
|
| Waste Connections (WCN) | 0.6 | $4.7M | -9% | 27k | 171.58 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $4.4M | 24k | 187.51 |
|
|
| TJX Companies (TJX) | 0.5 | $4.4M | 37k | 120.81 |
|
|
| Wayfair Cl A (W) | 0.5 | $4.4M | +67% | 99k | 44.32 |
|
| Firstservice Corp (FSV) | 0.5 | $4.4M | -8% | 24k | 181.02 |
|
| Ge Aerospace Com New (GE) | 0.5 | $4.2M | +13% | 25k | 166.79 |
|
| Home Depot (HD) | 0.5 | $4.2M | 11k | 388.99 |
|
|
| Sun Life Financial (SLF) | 0.5 | $4.0M | -8% | 68k | 59.34 |
|
| Open Text Corp (OTEX) | 0.5 | $3.8M | -9% | 135k | 28.32 |
|
| Canadian Pacific Kansas City (CP) | 0.5 | $3.8M | -8% | 52k | 72.37 |
|
| Caterpillar (CAT) | 0.4 | $3.7M | 10k | 362.76 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 8.3k | 444.68 |
|
|
| Chevron Corporation (CVX) | 0.4 | $3.7M | -11% | 25k | 144.84 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $3.4M | -8% | 108k | 31.79 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $3.3M | -8% | 24k | 135.97 |
|
| Intuit (INTU) | 0.4 | $3.2M | -12% | 5.0k | 628.50 |
|
| Ferrovial Se Ord Shs (FER) | 0.4 | $3.1M | -26% | 73k | 42.03 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.0M | -21% | 14k | 220.73 |
|
| Hca Holdings (HCA) | 0.4 | $2.9M | 9.8k | 300.15 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | +6% | 20k | 144.62 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.8M | -8% | 42k | 65.18 |
|
| CSX Corporation (CSX) | 0.3 | $2.7M | 85k | 32.27 |
|
|
| Abbvie (ABBV) | 0.3 | $2.7M | 15k | 177.70 |
|
|
| BRP Com Sun Vtg (DOOO) | 0.3 | $2.6M | -5% | 52k | 50.87 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $2.5M | -5% | 58k | 43.59 |
|
| B2gold Corp (BTG) | 0.3 | $2.5M | -9% | 1.0M | 2.44 |
|
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 21k | 120.79 |
|
|
| Flutter Entmt SHS (FLUT) | 0.3 | $2.5M | NEW | 9.6k | 258.45 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | -25% | 3.6k | 693.08 |
|
| Vermilion Energy (VET) | 0.3 | $2.4M | -9% | 256k | 9.40 |
|
| Walt Disney Company (DIS) | 0.3 | $2.4M | -9% | 21k | 111.35 |
|
| Canadian Natl Railway Canadian Natl Ry Co (CNI) | 0.3 | $2.2M | -8% | 22k | 101.51 |
|
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $2.0M | +14% | 25k | 77.89 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.9M | NEW | 38k | 50.07 |
|
| PPG Industries (PPG) | 0.2 | $1.8M | 15k | 119.45 |
|
|
| Ats (ATS) | 0.2 | $1.8M | -9% | 58k | 30.48 |
|
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.7M | -10% | 388k | 4.45 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | -53% | 18k | 97.31 |
|
| Nutrien (NTR) | 0.2 | $1.7M | -8% | 38k | 44.75 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.7M | -28% | 32k | 54.19 |
|
| Anthem (ELV) | 0.2 | $1.7M | 4.6k | 368.90 |
|
|
| Micron Technology (MU) | 0.2 | $1.7M | 20k | 84.16 |
|
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.2k | 712.33 |
|
|
| Expedia Group Com New (EXPE) | 0.2 | $1.5M | 8.2k | 186.33 |
|
|
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.5M | NEW | 18k | 84.31 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | -9% | 35k | 41.79 |
|
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | -28% | 7.1k | 162.93 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.1M | -25% | 13k | 85.49 |
|
| Cibc Cad (CM) | 0.1 | $740k | -38% | 12k | 63.23 |
|
| Bk Nova Cad (BNS) | 0.1 | $736k | -14% | 14k | 53.72 |
|
| Pembina Pipeline Corp (PBA) | 0.1 | $621k | -14% | 17k | 36.95 |
|
| D.R. Horton (DHI) | 0.1 | $442k | -63% | 3.2k | 139.82 |
|
| Bank Of Montreal Cadcom (BMO) | 0.0 | $380k | -14% | 3.9k | 97.05 |
|
| Tc Energy Corp (TRP) | 0.0 | $371k | -36% | 8.0k | 46.53 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $190k | -14% | 8.3k | 22.79 |
|
| South Bow Corp (SOBO) | 0.0 | $177k | NEW | 7.5k | 23.57 |
|
| Telus Ord (TU) | 0.0 | $175k | -14% | 45k | 3.92 |
|
Past Filings by Onex Canada Asset Management
SEC 13F filings are viewable for Onex Canada Asset Management going back to 2010
- Onex Canada Asset Management 2024 Q4 filed Feb. 14, 2025
- Onex Canada Asset Management 2024 Q3 filed Nov. 14, 2024
- Onex Canada Asset Management 2024 Q2 filed Aug. 14, 2024
- Onex Canada Asset Management 2024 Q1 filed May 15, 2024
- Onex Canada Asset Management 2023 Q4 filed Feb. 14, 2024
- Gluskin Sheff & Assoc 2023 Q3 filed Nov. 14, 2023
- Gluskin Sheff & Assoc 2023 Q2 filed Aug. 14, 2023
- Gluskin Sheff & Assoc 2023 Q1 filed May 15, 2023
- Gluskin Sheff & Assoc 2022 Q4 filed Feb. 14, 2023
- Gluskin Sheff & Assoc 2022 Q3 filed Nov. 14, 2022
- Gluskin Sheff & Assoc 2022 Q2 filed Aug. 15, 2022
- Gluskin Sheff & Assoc 2022 Q1 filed May 16, 2022
- Gluskin Sheff & Assoc 2021 Q4 filed Feb. 14, 2022
- Gluskin Sheff & Assoc 2021 Q3 filed Nov. 12, 2021
- Gluskin Sheff & Assoc 2021 Q2 filed Aug. 13, 2021
- Gluskin Sheff & Assoc 2021 Q1 filed May 14, 2021