Onex Canada Asset Management as of Sept. 30, 2024
Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 110 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 5.7 | $49M | 141k | 347.12 | |
| Apollo Global Mgmt (APO) | 4.8 | $41M | 330k | 124.91 | |
| Microsoft Corporation (MSFT) | 3.7 | $32M | 74k | 430.30 | |
| Apple (AAPL) | 3.4 | $29M | 125k | 233.00 | |
| Meta Platforms Cl A (META) | 3.1 | $27M | 47k | 573.36 | |
| S&p Global (SPGI) | 3.1 | $27M | 52k | 517.85 | |
| Aramark Hldgs (ARMK) | 2.7 | $23M | 600k | 38.87 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.7 | $23M | 138k | 165.85 | |
| Uber Technologies (UBER) | 2.6 | $22M | 290k | 75.41 | |
| Amazon (AMZN) | 2.5 | $22M | 115k | 186.33 | |
| NVIDIA Corporation (NVDA) | 2.5 | $21M | 173k | 121.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $20M | 29.00 | 691180.00 | |
| UnitedHealth (UNH) | 2.3 | $20M | 34k | 592.89 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.1 | $18M | 109k | 167.91 | |
| Marsh & McLennan Companies (MMC) | 2.1 | $18M | 80k | 223.55 | |
| Burford Cap Ord Shs (BUR) | 2.0 | $17M | 1.3M | 13.32 | |
| KBR (KBR) | 2.0 | $17M | 261k | 65.13 | |
| Rb Global (RBA) | 1.7 | $15M | 183k | 80.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.6 | $14M | 287k | 47.31 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.3 | $11M | 210k | 53.11 | |
| Rbc Cad (RY) | 1.3 | $11M | 88k | 124.80 | |
| Broadcom (AVGO) | 1.2 | $10M | 60k | 172.50 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $9.6M | 46k | 210.86 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.1 | $9.5M | 150k | 63.23 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.9M | 36k | 246.48 | |
| Shopify Cl A (SHOP) | 1.0 | $8.6M | 108k | 80.11 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $8.4M | 72k | 117.22 | |
| Bank of America Corporation (BAC) | 1.0 | $8.1M | 205k | 39.68 | |
| Enbridge (ENB) | 0.9 | $8.0M | 198k | 40.62 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $8.0M | 16k | 493.80 | |
| Servicenow (NOW) | 0.9 | $7.7M | 8.6k | 894.39 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.4M | 32k | 230.50 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $7.3M | 12k | 618.57 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $7.2M | 11k | 631.82 | |
| Bce Com New (BCE) | 0.8 | $6.9M | 200k | 34.76 | |
| Procter & Gamble Company (PG) | 0.8 | $6.7M | 39k | 173.20 | |
| Manulife Finl Corp (MFC) | 0.8 | $6.6M | 223k | 29.55 | |
| Coca-Cola Company (KO) | 0.8 | $6.4M | 89k | 71.86 | |
| Visa Com Cl A (V) | 0.7 | $6.4M | 23k | 274.95 | |
| Eli Lilly & Co. (LLY) | 0.7 | $6.3M | 7.1k | 885.94 | |
| Suncor Energy (SU) | 0.7 | $6.1M | 166k | 36.91 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.1M | 25k | 241.10 | |
| Sherwin-Williams Company (SHW) | 0.7 | $6.1M | 16k | 381.67 | |
| Cbre Group Cl A (CBRE) | 0.7 | $5.9M | 48k | 124.48 | |
| Cme (CME) | 0.7 | $5.8M | 26k | 220.65 | |
| McDonald's Corporation (MCD) | 0.6 | $5.5M | 18k | 304.51 | |
| Abbott Laboratories (ABT) | 0.6 | $5.5M | 48k | 114.01 | |
| Waste Connections (WCN) | 0.6 | $5.4M | 30k | 178.74 | |
| Danaher Corporation (DHR) | 0.6 | $5.3M | 19k | 278.02 | |
| Open Text Corp (OTEX) | 0.6 | $5.0M | 149k | 33.29 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $4.9M | 24k | 206.57 | |
| Canadian Pacific Kansas City (CP) | 0.6 | $4.9M | 57k | 85.52 | |
| Firstservice Corp (FSV) | 0.6 | $4.8M | 27k | 182.70 | |
| Netflix (NFLX) | 0.6 | $4.8M | 6.8k | 709.27 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.8M | 4.2k | 1151.60 | |
| Home Depot (HD) | 0.5 | $4.4M | 11k | 405.20 | |
| TJX Companies (TJX) | 0.5 | $4.3M | 37k | 117.54 | |
| Novartis Sponsored Adr (NVS) | 0.5 | $4.3M | 38k | 115.02 | |
| Sun Life Financial (SLF) | 0.5 | $4.3M | 75k | 58.00 | |
| Adobe Systems Incorporated (ADBE) | 0.5 | $4.3M | 8.3k | 517.78 | |
| Ferrovial Se Ord Shs (FER) | 0.5 | $4.3M | 99k | 42.95 | |
| Ge Aerospace Com New (GE) | 0.5 | $4.2M | 22k | 188.58 | |
| Chevron Corporation (CVX) | 0.5 | $4.2M | 29k | 147.27 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $4.2M | 118k | 35.10 | |
| Caterpillar (CAT) | 0.5 | $4.0M | 10k | 391.12 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.5 | $4.0M | 26k | 151.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.5 | $4.0M | 4.8k | 833.25 | |
| Hca Holdings (HCA) | 0.5 | $4.0M | 9.8k | 406.43 | |
| Barrick Gold Corp (GOLD) | 0.4 | $3.7M | 187k | 19.89 | |
| Willscot Hldgs Corp Com Cl A (WSC) | 0.4 | $3.7M | 98k | 37.60 | |
| Metropcs Communications (TMUS) | 0.4 | $3.6M | 18k | 206.36 | |
| Intuit (INTU) | 0.4 | $3.6M | 5.8k | 621.00 | |
| B2gold Corp (BTG) | 0.4 | $3.5M | 1.1M | 3.09 | |
| Advanced Micro Devices (AMD) | 0.4 | $3.4M | 21k | 164.08 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.4 | $3.4M | 47k | 72.15 | |
| Wayfair Cl A (W) | 0.4 | $3.3M | 59k | 56.18 | |
| BRP Com Sun Vtg (DOOO) | 0.4 | $3.3M | 55k | 59.51 | |
| Merck & Co (MRK) | 0.4 | $3.0M | 27k | 113.56 | |
| Abbvie (ABBV) | 0.4 | $3.0M | 15k | 197.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.0M | 19k | 162.06 | |
| CSX Corporation (CSX) | 0.3 | $2.9M | 85k | 34.53 | |
| Canadian Natl Ry (CNI) | 0.3 | $2.8M | 24k | 117.09 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $2.8M | 62k | 45.18 | |
| Vermilion Energy (VET) | 0.3 | $2.8M | 284k | 9.76 | |
| Anthem (ELV) | 0.3 | $2.4M | 4.6k | 520.00 | |
| Algonquin Power & Utilities equs (AQN) | 0.3 | $2.4M | 435k | 5.46 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $2.3M | 2.2k | 1051.24 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $2.3M | 79k | 29.59 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 24k | 96.19 | |
| Latham Group (SWIM) | 0.3 | $2.3M | 331k | 6.80 | |
| Micron Technology (MU) | 0.2 | $2.1M | 20k | 103.71 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $2.1M | 44k | 47.27 | |
| PPG Industries (PPG) | 0.2 | $2.1M | 16k | 132.46 | |
| Nutrien (NTR) | 0.2 | $2.0M | 42k | 48.05 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $2.0M | 22k | 88.72 | |
| Zoetis Cl A (ZTS) | 0.2 | $1.9M | 10k | 195.38 | |
| Masimo Corporation (MASI) | 0.2 | $1.9M | 14k | 133.90 | |
| Ats (ATS) | 0.2 | $1.9M | 65k | 29.01 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.2 | $1.8M | 281k | 6.33 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $1.7M | 17k | 98.71 | |
| D.R. Horton (DHI) | 0.2 | $1.7M | 8.7k | 190.77 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.6M | 39k | 41.02 | |
| Expedia Group Com New (EXPE) | 0.1 | $1.2M | 8.3k | 148.02 | |
| Cibc Cad (CM) | 0.1 | $1.2M | 19k | 61.34 | |
| Telus Ord (TU) | 0.1 | $879k | 52k | 16.78 | |
| Bk Nova Cad (BNS) | 0.1 | $875k | 16k | 54.48 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $812k | 20k | 41.22 | |
| Tc Energy Corp (TRP) | 0.1 | $600k | 13k | 47.53 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $413k | 4.6k | 90.23 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $276k | 9.8k | 28.20 |
