Onex Canada Asset Management as of Dec. 31, 2024
Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 6.6 | $55M | 154k | 359.16 | |
| Apollo Global Mgmt (APO) | 5.9 | $49M | 298k | 165.16 | |
| Microsoft Corporation (MSFT) | 3.7 | $31M | 74k | 421.50 | |
| Apple (AAPL) | 3.6 | $30M | 119k | 250.42 | |
| S&p Global (SPGI) | 3.3 | $28M | 56k | 498.03 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $26M | 138k | 190.44 | |
| Amazon (AMZN) | 3.0 | $25M | 114k | 219.39 | |
| NVIDIA Corporation (NVDA) | 2.8 | $23M | 172k | 134.29 | |
| Meta Platforms Cl A (META) | 2.7 | $22M | 38k | 585.51 | |
| Uber Technologies (UBER) | 2.6 | $22M | 363k | 60.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $20M | 104k | 190.44 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $18M | 26.00 | 680920.00 | |
| Aramark Hldgs (ARMK) | 2.1 | $17M | 459k | 37.31 | |
| Burford Cap Ord Shs (BUR) | 1.9 | $16M | 1.2M | 12.75 | |
| Rb Global (RBA) | 1.8 | $15M | 165k | 90.21 | |
| UnitedHealth (UNH) | 1.7 | $14M | 28k | 505.86 | |
| Marsh & McLennan Companies (MMC) | 1.7 | $14M | 66k | 212.41 | |
| Broadcom (AVGO) | 1.6 | $14M | 59k | 231.84 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.5 | $13M | 271k | 47.05 | |
| Toronto Dominion Bk Ont Com New (TD) | 1.4 | $12M | 215k | 53.24 | |
| Shopify Cl A (SHOP) | 1.2 | $10M | 97k | 106.33 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $10M | 43k | 239.71 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 1.2 | $9.8M | 171k | 57.45 | |
| Rbc Cad (RY) | 1.2 | $9.6M | 80k | 120.51 | |
| First Advantage Corp (FA) | 1.1 | $9.1M | 485k | 18.73 | |
| Servicenow (NOW) | 1.1 | $9.0M | 8.5k | 1060.12 | |
| Mastercard Incorporated Cl A (MA) | 1.0 | $8.5M | 16k | 526.57 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.1M | 36k | 228.04 | |
| Bank of America Corporation (BAC) | 1.0 | $8.1M | 185k | 43.95 | |
| Hilton Worldwide Holdings (HLT) | 0.9 | $7.9M | 32k | 247.16 | |
| Enbridge (ENB) | 0.9 | $7.4M | 173k | 42.43 | |
| Visa Com Cl A (V) | 0.9 | $7.3M | 23k | 316.04 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $7.1M | 11k | 636.03 | |
| KBR (KBR) | 0.9 | $7.1M | 123k | 57.93 | |
| Graphic Packaging Holding Company (GPK) | 0.8 | $7.1M | 261k | 27.16 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $7.1M | 66k | 107.57 | |
| Procter & Gamble Company (PG) | 0.8 | $6.4M | 38k | 167.65 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $6.3M | 12k | 520.23 | |
| Cbre Group Cl A (CBRE) | 0.7 | $6.2M | 47k | 131.29 | |
| Manulife Finl Corp (MFC) | 0.7 | $6.2M | 202k | 30.71 | |
| Masimo Corporation (MASI) | 0.7 | $6.1M | 37k | 165.30 | |
| Netflix (NFLX) | 0.7 | $6.0M | 6.8k | 891.32 | |
| Cme (CME) | 0.7 | $5.9M | 26k | 232.23 | |
| Bce Com New (BCE) | 0.7 | $5.9M | 254k | 23.18 | |
| Becton, Dickinson and (BDX) | 0.7 | $5.9M | 26k | 226.87 | |
| Coca-Cola Company (KO) | 0.7 | $5.5M | 89k | 62.26 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | 7.1k | 772.00 | |
| Latham Group (SWIM) | 0.7 | $5.4M | 783k | 6.96 | |
| Abbott Laboratories (ABT) | 0.7 | $5.4M | 48k | 113.11 | |
| Suncor Energy (SU) | 0.6 | $5.4M | 150k | 35.68 | |
| Sherwin-Williams Company (SHW) | 0.6 | $5.4M | 16k | 339.39 | |
| O'reilly Automotive (ORLY) | 0.6 | $4.9M | 4.2k | 1185.80 | |
| Danaher Corporation (DHR) | 0.6 | $4.9M | 21k | 229.55 | |
| McDonald's Corporation (MCD) | 0.6 | $4.7M | 16k | 289.29 | |
| Waste Connections (WCN) | 0.6 | $4.7M | 27k | 171.58 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $4.4M | 24k | 187.51 | |
| TJX Companies (TJX) | 0.5 | $4.4M | 37k | 120.81 | |
| Wayfair Cl A (W) | 0.5 | $4.4M | 99k | 44.32 | |
| Firstservice Corp (FSV) | 0.5 | $4.4M | 24k | 181.02 | |
| Ge Aerospace Com New (GE) | 0.5 | $4.2M | 25k | 166.79 | |
| Home Depot (HD) | 0.5 | $4.2M | 11k | 388.99 | |
| Sun Life Financial (SLF) | 0.5 | $4.0M | 68k | 59.34 | |
| Open Text Corp (OTEX) | 0.5 | $3.8M | 135k | 28.32 | |
| Canadian Pacific Kansas City (CP) | 0.5 | $3.8M | 52k | 72.37 | |
| Caterpillar (CAT) | 0.4 | $3.7M | 10k | 362.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.7M | 8.3k | 444.68 | |
| Chevron Corporation (CVX) | 0.4 | $3.7M | 25k | 144.84 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.4 | $3.4M | 108k | 31.79 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.4 | $3.3M | 24k | 135.97 | |
| Intuit (INTU) | 0.4 | $3.2M | 5.0k | 628.50 | |
| Ferrovial Se Ord Shs (FER) | 0.4 | $3.1M | 73k | 42.03 | |
| Metropcs Communications (TMUS) | 0.4 | $3.0M | 14k | 220.73 | |
| Hca Holdings (HCA) | 0.4 | $2.9M | 9.8k | 300.15 | |
| Johnson & Johnson (JNJ) | 0.3 | $2.8M | 20k | 144.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $2.8M | 42k | 65.18 | |
| CSX Corporation (CSX) | 0.3 | $2.7M | 85k | 32.27 | |
| Abbvie (ABBV) | 0.3 | $2.7M | 15k | 177.70 | |
| BRP Com Sun Vtg (DOOO) | 0.3 | $2.6M | 52k | 50.87 | |
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.3 | $2.5M | 58k | 43.59 | |
| B2gold Corp (BTG) | 0.3 | $2.5M | 1.0M | 2.44 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.5M | 21k | 120.79 | |
| Flutter Entmt SHS (FLUT) | 0.3 | $2.5M | 9.6k | 258.45 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $2.5M | 3.6k | 693.08 | |
| Vermilion Energy (VET) | 0.3 | $2.4M | 256k | 9.40 | |
| Walt Disney Company (DIS) | 0.3 | $2.4M | 21k | 111.35 | |
| Canadian Natl Railway Canadian Natl Ry Co (CNI) | 0.3 | $2.2M | 22k | 101.51 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.2 | $2.0M | 25k | 77.89 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.9M | 38k | 50.07 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 15k | 119.45 | |
| Ats (ATS) | 0.2 | $1.8M | 58k | 30.48 | |
| Algonquin Power & Utilities equs (AQN) | 0.2 | $1.7M | 388k | 4.45 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.7M | 18k | 97.31 | |
| Nutrien (NTR) | 0.2 | $1.7M | 38k | 44.75 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.2 | $1.7M | 32k | 54.19 | |
| Anthem (ELV) | 0.2 | $1.7M | 4.6k | 368.90 | |
| Micron Technology (MU) | 0.2 | $1.7M | 20k | 84.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.2k | 712.33 | |
| Expedia Group Com New (EXPE) | 0.2 | $1.5M | 8.2k | 186.33 | |
| Baidu Spon Adr Rep A (BIDU) | 0.2 | $1.5M | 18k | 84.31 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $1.5M | 35k | 41.79 | |
| Zoetis Cl A (ZTS) | 0.1 | $1.2M | 7.1k | 162.93 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $1.1M | 13k | 85.49 | |
| Cibc Cad (CM) | 0.1 | $740k | 12k | 63.23 | |
| Bk Nova Cad (BNS) | 0.1 | $736k | 14k | 53.72 | |
| Pembina Pipeline Corp (PBA) | 0.1 | $621k | 17k | 36.95 | |
| D.R. Horton (DHI) | 0.1 | $442k | 3.2k | 139.82 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $380k | 3.9k | 97.05 | |
| Tc Energy Corp (TRP) | 0.0 | $371k | 8.0k | 46.53 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $190k | 8.3k | 22.79 | |
| South Bow Corp (SOBO) | 0.0 | $177k | 7.5k | 23.57 | |
| Telus Ord (TU) | 0.0 | $175k | 45k | 3.92 |
