Gluskin Sheff + Associates
Latest statistics and disclosures from Onex Canada Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, AON, MSFT, META, MMC, and represent 17.45% of Onex Canada Asset Management's stock portfolio.
- Added to shares of these 10 stocks: KBR (+$6.6M), GE (+$5.8M), UNH (+$5.7M), ARMK, DHI, BCE, AON, FMX, VET, AZN.
- Started 2 new stock positions in FMX, DHI.
- Reduced shares in these 10 stocks: ALIT (-$9.3M), META (-$8.4M), WSC (-$5.8M), FTAI, Tricon Capital Groupco L, MSFT, CNQ, NVDA, SPGI, AVGO.
- Sold out of its positions in BRK.B, CNQ, CHTR, DG, ETR, ESS, GILD, PFE, SLB, Tricon Capital Groupco L. FTAI.
- Onex Canada Asset Management was a net seller of stock by $-97M.
- Onex Canada Asset Management has $1.0B in assets under management (AUM), dropping by -1.30%.
- 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 114 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 4.7 | $48M | -2% | 423k | 112.45 |
|
| Aon Shs Cl A (AON) | 4.1 | $41M | +6% | 123k | 333.72 |
|
| Microsoft Corporation (MSFT) | 3.1 | $31M | -9% | 74k | 420.72 |
|
| Meta Platforms Cl A (META) | 3.1 | $31M | -21% | 63k | 485.58 |
|
| Marsh & McLennan Companies (MMC) | 2.4 | $24M | -4% | 118k | 205.98 |
|
| S&p Global (SPGI) | 2.3 | $23M | -11% | 54k | 425.45 |
|
| Rb Global (RBA) | 2.2 | $22M | -9% | 295k | 76.17 |
|
| Apple (AAPL) | 2.2 | $22M | -9% | 130k | 171.48 |
|
| Enbridge (ENB) | 2.1 | $21M | -11% | 574k | 36.13 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $20M | -8% | 32.00 | 634440.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $20M | -7% | 134k | 150.93 |
|
| Amazon (AMZN) | 2.0 | $20M | -7% | 112k | 180.38 |
|
| KBR (KBR) | 2.0 | $20M | +49% | 316k | 63.66 |
|
| Burford Cap Ord Shs (BUR) | 2.0 | $20M | +4% | 1.3M | 15.97 |
|
| Open Text Corp (OTEX) | 1.9 | $19M | 494k | 38.80 |
|
|
| Uber Technologies (UBER) | 1.8 | $18M | +7% | 232k | 76.99 |
|
| Aramark Hldgs (ARMK) | 1.8 | $18M | +24% | 542k | 32.52 |
|
| UnitedHealth (UNH) | 1.8 | $18M | +47% | 36k | 494.70 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $17M | +7% | 113k | 152.26 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $16M | -15% | 18k | 903.56 |
|
| Bank Of Montreal Cadcom (BMO) | 1.4 | $14M | -11% | 147k | 97.63 |
|
| Bce Com New (BCE) | 1.4 | $14M | +22% | 418k | 33.98 |
|
| Manulife Finl Corp (MFC) | 1.4 | $14M | -13% | 544k | 24.97 |
|
| Rbc Cad (RY) | 1.2 | $12M | -18% | 123k | 100.85 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $12M | -18% | 294k | 41.84 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.2 | $12M | -18% | 203k | 60.35 |
|
| Shopify Cl A (SHOP) | 1.2 | $12M | -17% | 151k | 77.14 |
|
| Cibc Cad (CM) | 1.1 | $11M | -6% | 219k | 50.69 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $10M | -7% | 52k | 200.30 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $10M | -10% | 87k | 116.24 |
|
| General Electric Com New (GE) | 1.0 | $9.7M | +148% | 55k | 175.53 |
|
| Bk Nova Cad (BNS) | 1.0 | $9.5M | -7% | 184k | 51.73 |
|
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.9 | $9.4M | -12% | 300k | 31.23 |
|
| Broadcom (AVGO) | 0.9 | $8.9M | -24% | 6.7k | 1325.41 |
|
| Union Pacific Corporation (UNP) | 0.9 | $8.7M | -5% | 35k | 245.93 |
|
| Bank of America Corporation (BAC) | 0.9 | $8.6M | -7% | 227k | 37.92 |
|
| Suncor Energy (SU) | 0.9 | $8.6M | -19% | 232k | 36.90 |
|
| Algonquin Power & Utilities equs (AQN) | 0.8 | $8.2M | -11% | 1.3M | 6.32 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.8 | $8.1M | 218k | 37.13 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.8 | $8.0M | -8% | 17k | 481.57 |
|
| Pembina Pipeline Corp (PBA) | 0.8 | $8.0M | -6% | 226k | 35.29 |
|
| Shell Spon Ads (SHEL) | 0.8 | $7.9M | 237k | 33.39 |
|
|
| Servicenow (NOW) | 0.7 | $7.4M | -8% | 9.7k | 762.40 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $7.4M | -7% | 35k | 213.31 |
|
| Waste Connections (WCN) | 0.7 | $7.3M | -18% | 42k | 171.91 |
|
| Tc Energy Corp (TRP) | 0.7 | $7.1M | -6% | 176k | 40.19 |
|
| Canadian Pacific Kansas City (CP) | 0.7 | $7.0M | -18% | 80k | 88.16 |
|
| Alight Com Cl A (ALIT) | 0.7 | $6.8M | -57% | 695k | 9.85 |
|
| Visa Com Cl A (V) | 0.7 | $6.8M | -8% | 24k | 279.08 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $6.8M | -7% | 12k | 581.21 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $6.8M | -11% | 8.7k | 777.96 |
|
| Parker-Hannifin Corporation (PH) | 0.6 | $6.3M | -8% | 11k | 555.79 |
|
| Firstservice Corp (FSV) | 0.6 | $6.1M | -18% | 37k | 165.54 |
|
| GSK Sponsored Adr (GSK) | 0.6 | $5.8M | -14% | 268k | 21.56 |
|
| Sun Life Financial (SLF) | 0.6 | $5.7M | -18% | 105k | 54.56 |
|
| Procter & Gamble Company (PG) | 0.6 | $5.7M | 35k | 162.25 |
|
|
| Sherwin-Williams Company (SHW) | 0.6 | $5.6M | -8% | 16k | 347.33 |
|
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.6 | $5.6M | 751k | 7.42 |
|
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $5.4M | 5.5k | 970.47 |
|
|
| Chevron Corporation (CVX) | 0.5 | $5.2M | -21% | 33k | 157.74 |
|
| BRP Com Sun Vtg (DOOO) | 0.5 | $5.2M | -18% | 78k | 67.14 |
|
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $5.2M | -19% | 65k | 79.41 |
|
| Cme (CME) | 0.5 | $5.1M | -8% | 24k | 215.29 |
|
| Vermilion Energy (VET) | 0.5 | $5.0M | +43% | 400k | 12.43 |
|
| Telus Ord (TU) | 0.5 | $4.8M | -6% | 301k | 16.00 |
|
| Danaher Corporation (DHR) | 0.5 | $4.8M | -7% | 19k | 249.72 |
|
| O'reilly Automotive (ORLY) | 0.5 | $4.8M | -7% | 4.2k | 1128.88 |
|
| Cbre Group Cl A (CBRE) | 0.5 | $4.7M | -7% | 48k | 97.24 |
|
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.5 | $4.6M | -55% | 100k | 46.50 |
|
| McDonald's Corporation (MCD) | 0.5 | $4.6M | -7% | 16k | 281.95 |
|
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $4.5M | -18% | 37k | 122.23 |
|
| Netflix (NFLX) | 0.4 | $4.5M | -8% | 7.4k | 607.33 |
|
| Coca-Cola Company (KO) | 0.4 | $4.5M | -7% | 73k | 61.18 |
|
| Canadian Natl Ry (CNI) | 0.4 | $4.4M | -18% | 34k | 131.67 |
|
| Tfii Cn (TFII) | 0.4 | $4.4M | -8% | 28k | 159.45 |
|
| Becton, Dickinson and (BDX) | 0.4 | $4.4M | +8% | 18k | 247.45 |
|
| Intuit (INTU) | 0.4 | $4.3M | -8% | 6.6k | 650.00 |
|
| Novartis Sponsored Adr (NVS) | 0.4 | $4.2M | -21% | 44k | 96.73 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.2M | -8% | 8.3k | 504.60 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $4.0M | +46% | 30k | 134.76 |
|
| Advanced Micro Devices (AMD) | 0.4 | $4.0M | -7% | 22k | 180.49 |
|
| Abbott Laboratories (ABT) | 0.4 | $3.8M | -7% | 33k | 113.66 |
|
| Caterpillar (CAT) | 0.4 | $3.8M | -8% | 10k | 366.43 |
|
| Home Depot (HD) | 0.4 | $3.7M | -7% | 9.7k | 383.60 |
|
| Metropcs Communications (TMUS) | 0.4 | $3.7M | -12% | 23k | 163.22 |
|
| TJX Companies (TJX) | 0.4 | $3.5M | -8% | 35k | 101.42 |
|
| Merck & Co (MRK) | 0.4 | $3.5M | -39% | 27k | 131.95 |
|
| Hca Holdings (HCA) | 0.3 | $3.5M | -8% | 10k | 333.53 |
|
| D.R. Horton (DHI) | 0.3 | $3.4M | NEW | 21k | 164.55 |
|
| Novo-nordisk A S Adr (NVO) | 0.3 | $3.4M | 27k | 127.46 |
|
|
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $3.4M | 23k | 145.59 |
|
|
| Micron Technology (MU) | 0.3 | $3.3M | -9% | 28k | 117.89 |
|
| CSX Corporation (CSX) | 0.3 | $3.2M | -7% | 86k | 37.07 |
|
| Nutrien (NTR) | 0.3 | $3.2M | -20% | 59k | 54.32 |
|
| Barrick Gold Corp (GOLD) | 0.3 | $3.0M | -17% | 179k | 16.63 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.9M | -8% | 19k | 158.19 |
|
| Magna Intl Inc cl a (MGA) | 0.3 | $2.9M | -17% | 54k | 54.47 |
|
| Walt Disney Company (DIS) | 0.3 | $2.9M | -8% | 24k | 122.36 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $2.8M | 16k | 174.21 |
|
|
| Abbvie (ABBV) | 0.3 | $2.8M | -7% | 15k | 182.10 |
|
| Anthem (ELV) | 0.3 | $2.6M | -7% | 5.1k | 518.54 |
|
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $2.6M | -18% | 62k | 42.00 |
|
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $2.6M | -6% | 112k | 23.25 |
|
| Yum! Brands (YUM) | 0.3 | $2.5M | -8% | 18k | 138.65 |
|
| B2gold Corp (BTG) | 0.3 | $2.5M | -18% | 959k | 2.62 |
|
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $2.5M | NEW | 19k | 130.27 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.3M | 32k | 72.36 |
|
|
| PPG Industries (PPG) | 0.2 | $2.3M | -7% | 16k | 144.90 |
|
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $2.2M | -35% | 23k | 97.20 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | -8% | 2.2k | 962.49 |
|
| Comcast Corp Cl A (CMCSA) | 0.2 | $1.9M | -16% | 45k | 43.35 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.8M | -8% | 13k | 137.75 |
|
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | -16% | 10k | 169.21 |
|
| Boeing Company (BA) | 0.2 | $1.6M | -6% | 8.5k | 192.99 |
|
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 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
- Gluskin Sheff & Assoc 2020 Q4 filed Feb. 16, 2021
- Gluskin Sheff & Assoc 2020 Q3 filed Nov. 12, 2020
- Gluskin Sheff & Assoc 2020 Q2 filed Aug. 11, 2020