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