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 DHI, FMX.
- 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
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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