Onex Canada Asset Management as of June 30, 2024
Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 110 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 4.8 | $42M | 359k | 118.07 | |
| Microsoft Corporation (MSFT) | 3.7 | $33M | 74k | 446.95 | |
| Aon Shs Cl A (AON) | 3.3 | $29M | 97k | 293.58 | |
| Apple (AAPL) | 3.0 | $27M | 126k | 210.62 | |
| Meta Platforms Cl A (META) | 3.0 | $26M | 51k | 504.22 | |
| S&p Global (SPGI) | 2.9 | $25M | 56k | 446.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $25M | 135k | 182.15 | |
| Aramark Hldgs (ARMK) | 2.7 | $23M | 686k | 34.02 | |
| Marsh & McLennan Companies (MMC) | 2.6 | $23M | 108k | 210.72 | |
| Amazon (AMZN) | 2.5 | $22M | 112k | 193.25 | |
| NVIDIA Corporation (NVDA) | 2.5 | $22M | 174k | 123.54 | |
| UnitedHealth (UNH) | 2.3 | $20M | 40k | 509.26 | |
| Uber Technologies (UBER) | 2.3 | $20M | 274k | 72.68 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $18M | 30.00 | 612241.00 | |
| KBR (KBR) | 2.1 | $18M | 281k | 64.14 | |
| Rb Global (RBA) | 2.0 | $18M | 234k | 76.36 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $17M | 94k | 183.42 | |
| Burford Cap Ord Shs (BUR) | 1.9 | $17M | 1.3M | 13.05 | |
| Enbridge (ENB) | 1.5 | $13M | 351k | 37.04 | |
| Rbc Cad (RY) | 1.3 | $12M | 103k | 112.47 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $11M | 247k | 43.93 | |
| Manulife Finl Corp (MFC) | 1.2 | $11M | 380k | 27.74 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 51k | 202.26 | |
| Broadcom (AVGO) | 1.1 | $10M | 6.3k | 1605.53 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.1 | $9.9M | 261k | 37.92 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $9.9M | 170k | 58.08 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $9.1M | 79k | 115.12 | |
| Bce Com New (BCE) | 1.0 | $9.0M | 268k | 33.67 | |
| Bank of America Corporation (BAC) | 1.0 | $8.9M | 225k | 39.77 | |
| Shopify Cl A (SHOP) | 1.0 | $8.8M | 127k | 69.83 | |
| Union Pacific Corporation (UNP) | 0.9 | $7.9M | 35k | 226.26 | |
| Suncor Energy (SU) | 0.9 | $7.8M | 195k | 40.25 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.5M | 35k | 218.20 | |
| Shell Spon Ads (SHEL) | 0.8 | $7.4M | 206k | 35.98 | |
| Mastercard Incorporated Cl A (MA) | 0.8 | $7.4M | 17k | 441.16 | |
| Servicenow (NOW) | 0.8 | $7.3M | 9.3k | 786.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $7.3M | 84k | 87.05 | |
| Eli Lilly & Co. (LLY) | 0.8 | $6.7M | 7.4k | 905.38 | |
| Waste Connections (WCN) | 0.8 | $6.6M | 36k | 185.33 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $6.5M | 12k | 553.00 | |
| Visa Com Cl A (V) | 0.7 | $6.3M | 24k | 262.47 | |
| Procter & Gamble Company (PG) | 0.7 | $6.0M | 36k | 164.92 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $5.7M | 11k | 505.81 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $5.6M | 67k | 83.10 | |
| Open Text Corp (OTEX) | 0.6 | $5.6M | 175k | 31.72 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.6 | $5.5M | 193k | 28.61 | |
| Netflix (NFLX) | 0.6 | $5.4M | 8.0k | 674.88 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $5.1M | 33k | 156.19 | |
| Firstservice Corp (FSV) | 0.6 | $5.0M | 31k | 160.48 | |
| Cibc Cad (CM) | 0.6 | $4.8M | 100k | 48.60 | |
| Becton, Dickinson and (BDX) | 0.5 | $4.8M | 21k | 233.71 | |
| Danaher Corporation (DHR) | 0.5 | $4.8M | 19k | 249.85 | |
| Algonquin Power & Utilities equs (AQN) | 0.5 | $4.8M | 786k | 6.11 | |
| Sherwin-Williams Company (SHW) | 0.5 | $4.8M | 16k | 298.43 | |
| Cme (CME) | 0.5 | $4.7M | 24k | 196.60 | |
| Coca-Cola Company (KO) | 0.5 | $4.7M | 74k | 63.65 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.6M | 8.3k | 555.54 | |
| Chevron Corporation (CVX) | 0.5 | $4.6M | 29k | 156.42 | |
| Sun Life Financial (SLF) | 0.5 | $4.5M | 88k | 51.71 | |
| O'reilly Automotive (ORLY) | 0.5 | $4.4M | 4.2k | 1056.06 | |
| BRP Com Sun Vtg (DOOO) | 0.5 | $4.3M | 65k | 67.01 | |
| Cbre Group Cl A (CBRE) | 0.5 | $4.3M | 48k | 89.11 | |
| Telus Ord (TU) | 0.5 | $4.2M | 274k | 15.48 | |
| McDonald's Corporation (MCD) | 0.5 | $4.2M | 16k | 254.84 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.5 | $4.1M | 55k | 74.38 | |
| Intuit (INTU) | 0.5 | $4.0M | 6.1k | 657.21 | |
| Novo-nordisk A S Adr (NVO) | 0.5 | $4.0M | 28k | 144.40 | |
| Bk Nova Cad (BNS) | 0.4 | $3.9M | 84k | 46.76 | |
| Pembina Pipeline Corp (PBA) | 0.4 | $3.9M | 103k | 37.93 | |
| Vermilion Energy (VET) | 0.4 | $3.9M | 334k | 11.63 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.9M | 220k | 17.61 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $3.9M | 99k | 38.83 | |
| B2gold Corp (BTG) | 0.4 | $3.8M | 1.3M | 2.83 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $3.8M | 36k | 106.46 | |
| TJX Companies (TJX) | 0.4 | $3.8M | 35k | 110.10 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.4 | $3.7M | 3.6k | 1022.73 | |
| Willscot Mobil Mini Hldng Com Cl A (WSC) | 0.4 | $3.7M | 98k | 37.64 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $3.7M | 31k | 117.80 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.6M | 19k | 194.53 | |
| Canadian Natl Ry (CNI) | 0.4 | $3.5M | 28k | 124.69 | |
| Abbott Laboratories (ABT) | 0.4 | $3.5M | 34k | 103.91 | |
| Metropcs Communications (TMUS) | 0.4 | $3.5M | 20k | 176.18 | |
| Caterpillar (CAT) | 0.4 | $3.4M | 10k | 333.10 | |
| Ge Aerospace Com New (GE) | 0.4 | $3.4M | 22k | 158.97 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.4M | 21k | 162.21 | |
| Home Depot (HD) | 0.4 | $3.3M | 9.7k | 344.24 | |
| Merck & Co (MRK) | 0.4 | $3.3M | 27k | 123.80 | |
| Micron Technology (MU) | 0.4 | $3.2M | 24k | 131.53 | |
| Hca Holdings (HCA) | 0.4 | $3.2M | 9.8k | 321.28 | |
| Tc Energy Corp (TRP) | 0.4 | $3.1M | 80k | 38.76 | |
| D.R. Horton (DHI) | 0.3 | $2.9M | 21k | 140.93 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.3 | $2.9M | 450k | 6.36 | |
| CSX Corporation (CSX) | 0.3 | $2.8M | 85k | 33.45 | |
| Anthem (ELV) | 0.3 | $2.7M | 5.0k | 541.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.7M | 19k | 146.16 | |
| Alight Com Cl A (ALIT) | 0.3 | $2.7M | 365k | 7.38 | |
| GSK Sponsored Adr (GSK) | 0.3 | $2.7M | 138k | 19.33 | |
| Nutrien (NTR) | 0.3 | $2.6M | 49k | 53.70 | |
| Abbvie (ABBV) | 0.3 | $2.6M | 15k | 171.52 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.3M | 2.2k | 1051.03 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 24k | 99.29 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.1M | 52k | 40.11 | |
| Ryanair Holdings Sponsored Ads (RYAAY) | 0.2 | $2.1M | 18k | 116.44 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $2.0M | 45k | 44.24 | |
| PPG Industries (PPG) | 0.2 | $2.0M | 16k | 125.89 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.2 | $1.9M | 22k | 85.84 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.9M | 17k | 107.65 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.7M | 10k | 173.36 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.6M | 13k | 125.99 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.1 | $1.3M | 51k | 25.29 |
