Onex Canada Asset Management as of Dec. 31, 2023
Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 123 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 4.0 | $40M | 432k | 93.19 | |
| Aon Shs Cl A (AON) | 3.3 | $34M | 115k | 291.02 | |
| Microsoft Corporation (MSFT) | 3.0 | $31M | 82k | 376.04 | |
| Meta Platforms Cl A (META) | 2.8 | $29M | 81k | 353.96 | |
| Apple (AAPL) | 2.7 | $28M | 144k | 192.53 | |
| S&p Global (SPGI) | 2.6 | $27M | 61k | 440.52 | |
| Marsh & McLennan Companies (MMC) | 2.3 | $24M | 124k | 189.47 | |
| Enbridge (ENB) | 2.3 | $23M | 649k | 36.00 | |
| Rb Global (RBA) | 2.2 | $22M | 327k | 66.89 | |
| Open Text Corp (OTEX) | 2.0 | $21M | 493k | 42.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $20M | 144k | 139.69 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.9 | $19M | 35.00 | 542625.00 | |
| Burford Cap Ord Shs (BUR) | 1.8 | $19M | 1.2M | 15.60 | |
| Amazon (AMZN) | 1.8 | $19M | 122k | 151.94 | |
| Bank Of Montreal Cadcom (BMO) | 1.6 | $16M | 165k | 98.94 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.6 | $16M | 247k | 64.61 | |
| Rbc Cad (RY) | 1.5 | $15M | 151k | 101.12 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $15M | 106k | 140.93 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.4 | $15M | 363k | 40.11 | |
| Shopify Cl A (SHOP) | 1.4 | $14M | 184k | 77.85 | |
| Alight Com Cl A (ALIT) | 1.4 | $14M | 1.6M | 8.53 | |
| Manulife Finl Corp (MFC) | 1.4 | $14M | 629k | 22.10 | |
| Bce Com New (BCE) | 1.3 | $13M | 342k | 39.37 | |
| Uber Technologies (UBER) | 1.3 | $13M | 216k | 61.57 | |
| UnitedHealth (UNH) | 1.3 | $13M | 24k | 526.47 | |
| Aramark Hldgs (ARMK) | 1.2 | $12M | 436k | 28.10 | |
| KBR (KBR) | 1.2 | $12M | 212k | 55.41 | |
| Cibc Cad (CM) | 1.1 | $11M | 234k | 48.15 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $11M | 343k | 31.51 | |
| NVIDIA Corporation (NVDA) | 1.0 | $11M | 21k | 495.22 | |
| Broadcom (AVGO) | 1.0 | $10M | 8.9k | 1116.25 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 1.0 | $10M | 224k | 44.50 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.7M | 97k | 99.98 | |
| Bk Nova Cad (BNS) | 1.0 | $9.6M | 198k | 48.68 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $9.6M | 57k | 170.10 | |
| Union Pacific Corporation (UNP) | 0.9 | $9.2M | 38k | 245.62 | |
| Suncor Energy (SU) | 0.9 | $9.2M | 288k | 32.04 | |
| Algonquin Power & Utilities equs (AQN) | 0.9 | $9.2M | 1.5M | 6.31 | |
| Pembina Pipeline Corp (PBA) | 0.8 | $8.3M | 242k | 34.43 | |
| Bank of America Corporation (BAC) | 0.8 | $8.3M | 246k | 33.67 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $7.8M | 18k | 426.51 | |
| Shell Spon Ads (SHEL) | 0.8 | $7.7M | 235k | 32.90 | |
| Waste Connections (WCN) | 0.8 | $7.7M | 52k | 149.32 | |
| Canadian Pacific Kansas City (CP) | 0.8 | $7.7M | 97k | 79.12 | |
| Servicenow (NOW) | 0.7 | $7.5M | 11k | 706.49 | |
| Firstservice Corp (FSV) | 0.7 | $7.3M | 45k | 161.99 | |
| Tc Energy Corp (TRP) | 0.7 | $7.3M | 188k | 39.06 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.7 | $7.2M | 217k | 33.06 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.7 | $7.0M | 747k | 9.38 | |
| Visa Com Cl A (V) | 0.7 | $6.9M | 27k | 260.35 | |
| BRP Com Sun Vtg (DOOO) | 0.7 | $6.8M | 96k | 71.56 | |
| Hilton Worldwide Holdings (HLT) | 0.7 | $6.8M | 37k | 182.09 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.7M | 13k | 530.79 | |
| Sun Life Financial (SLF) | 0.7 | $6.6M | 128k | 51.86 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.6 | $6.4M | 81k | 78.13 | |
| Chevron Corporation (CVX) | 0.6 | $6.3M | 42k | 149.16 | |
| GSK Sponsored Adr (GSK) | 0.6 | $5.8M | 313k | 18.49 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.6 | $5.7M | 45k | 126.48 | |
| Eli Lilly & Co. (LLY) | 0.6 | $5.7M | 9.8k | 582.92 | |
| Telus Ord (TU) | 0.6 | $5.7M | 322k | 17.79 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.7M | 12k | 460.70 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $5.6M | 56k | 100.97 | |
| Sherwin-Williams Company (SHW) | 0.5 | $5.5M | 18k | 311.90 | |
| Cme (CME) | 0.5 | $5.4M | 26k | 210.60 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $5.4M | 9.1k | 596.60 | |
| McDonald's Corporation (MCD) | 0.5 | $5.2M | 18k | 296.51 | |
| Canadian Natl Ry (CNI) | 0.5 | $5.2M | 41k | 125.69 | |
| Procter & Gamble Company (PG) | 0.5 | $5.1M | 35k | 146.54 | |
| Cbre Group Cl A (CBRE) | 0.5 | $4.9M | 52k | 93.09 | |
| Merck & Co (MRK) | 0.5 | $4.8M | 44k | 109.02 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | 21k | 231.34 | |
| Coca-Cola Company (KO) | 0.5 | $4.7M | 79k | 58.93 | |
| Intuit (INTU) | 0.4 | $4.5M | 7.2k | 625.03 | |
| O'reilly Automotive (ORLY) | 0.4 | $4.3M | 4.6k | 950.08 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $4.2M | 5.5k | 756.92 | |
| Nutrien (NTR) | 0.4 | $4.2M | 74k | 56.34 | |
| Metropcs Communications (TMUS) | 0.4 | $4.1M | 26k | 160.33 | |
| Tfii Cn (TFII) | 0.4 | $4.1M | 30k | 136.02 | |
| Becton, Dickinson and (BDX) | 0.4 | $4.0M | 17k | 243.83 | |
| Abbott Laboratories (ABT) | 0.4 | $4.0M | 36k | 110.07 | |
| Ftai Aviation SHS (FTAI) | 0.4 | $3.9M | 85k | 46.40 | |
| Netflix (NFLX) | 0.4 | $3.9M | 8.1k | 486.88 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.9M | 218k | 18.07 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $3.9M | 66k | 59.08 | |
| B2gold Corp (BTG) | 0.4 | $3.7M | 1.2M | 3.16 | |
| Tricon Residential Com Npv | 0.4 | $3.7M | 403k | 9.10 | |
| Home Depot (HD) | 0.4 | $3.6M | 11k | 346.55 | |
| TJX Companies (TJX) | 0.4 | $3.6M | 38k | 93.81 | |
| Advanced Micro Devices (AMD) | 0.3 | $3.5M | 24k | 147.41 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.3 | $3.4M | 36k | 94.64 | |
| Vermilion Energy (VET) | 0.3 | $3.4M | 279k | 12.05 | |
| Caterpillar (CAT) | 0.3 | $3.3M | 11k | 295.67 | |
| CSX Corporation (CSX) | 0.3 | $3.2M | 94k | 34.67 | |
| Johnson & Johnson (JNJ) | 0.3 | $3.2M | 20k | 156.74 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.3 | $3.1M | 119k | 26.27 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.3 | $3.1M | 23k | 133.36 | |
| Canadian Natural Resources (CNQ) | 0.3 | $3.1M | 47k | 65.51 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.3 | $3.1M | 77k | 40.16 | |
| Hca Holdings (HCA) | 0.3 | $3.1M | 11k | 270.68 | |
| General Electric Com New (GE) | 0.3 | $2.8M | 22k | 127.63 | |
| Entergy Corporation (ETR) | 0.3 | $2.8M | 28k | 101.19 | |
| Novo-nordisk A S Adr (NVO) | 0.3 | $2.8M | 27k | 103.39 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $2.7M | 20k | 135.13 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $2.7M | 16k | 170.46 | |
| Micron Technology (MU) | 0.3 | $2.7M | 31k | 85.34 | |
| Anthem (ELV) | 0.3 | $2.6M | 5.5k | 471.56 | |
| Yum! Brands (YUM) | 0.3 | $2.6M | 20k | 130.66 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 17k | 154.97 | |
| PPG Industries (PPG) | 0.2 | $2.5M | 17k | 149.55 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $2.4M | 32k | 77.51 | |
| Zoetis Cl A (ZTS) | 0.2 | $2.4M | 12k | 197.37 | |
| Boeing Company (BA) | 0.2 | $2.4M | 9.1k | 260.66 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $2.4M | 54k | 43.85 | |
| Walt Disney Company (DIS) | 0.2 | $2.3M | 26k | 90.29 | |
| Essex Property Trust (ESS) | 0.2 | $2.2M | 9.0k | 247.94 | |
| Expedia Group Com New (EXPE) | 0.2 | $2.2M | 14k | 151.79 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $2.1M | 2.4k | 878.29 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $1.9M | 4.9k | 388.68 | |
| Gilead Sciences (GILD) | 0.2 | $1.8M | 22k | 81.01 | |
| Schlumberger Com Stk (SLB) | 0.2 | $1.7M | 32k | 52.04 | |
| Dollar General (DG) | 0.2 | $1.6M | 12k | 135.95 | |
| Pfizer (PFE) | 0.1 | $957k | 33k | 28.79 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $880k | 2.5k | 356.66 |
