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Size ($ in 1000's)
At 12/31/2023: $1,026,102
At 09/30/2023: $1,328,013
Onex Canada Asset Management Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Onex Canada Asset Management Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Onex Canada Asset Management Inc. top holdings by largest position size, as per the latest 13f filing made by Onex Canada Asset Management Inc..
In the Onex Canada Asset Management Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Onex Canada Asset Management Inc. in that top holding, then the share count change between reporting periods, and finally the Onex Canada Asset Management Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APOLLO GLOBAL MGMT INC |
432,296 |
+21,047 |
$40,286 | | APO | 432,296 | +21,047 | $40,286 | | AON PLC |
115,159 |
-14,065 |
$33,514 | | AON | 115,159 | -14,065 | $33,514 | | MICROSOFT CORP |
81,610 |
-27,918 |
$30,689 | | MSFT | 81,610 | -27,918 | $30,689 | | META PLATFORMS INC |
80,450 |
-13,191 |
$28,476 | | META | 80,450 | -13,191 | $28,476 | | APPLE INC |
144,138 |
-48,522 |
$27,751 | | AAPL | 144,138 | -48,522 | $27,751 | | S&P GLOBAL INC |
60,602 |
-15,691 |
$26,696 | | SPGI | 60,602 | -15,691 | $26,696 | | MARSH & MCLENNAN COS INC |
124,135 |
-26,031 |
$23,520 | | MMC | 124,135 | -26,031 | $23,520 | | ENBRIDGE INC |
648,703 |
-476,943 |
$23,352 | | ENB | 648,703 | -476,943 | $23,352 | | RB GLOBAL INC |
327,018 |
-7,880 |
$21,875 | | RBA | 327,018 | -7,880 | $21,875 | | OPEN TEXT CORP |
493,217 |
-284,559 |
$20,728 | | OTEX | 493,217 | -284,559 | $20,728 | | ALPHABET INC |
144,306 |
-47,408 |
$20,158 | | GOOGL | 144,306 | -47,408 | $20,158 |  BERKSHIRE HATHAWAY INC DEL |
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$19,872 | | BRK.A | 35 | -5 | $18,992 | | BRK.B | 2,468 | -7,288 | $880 | | BURFORD CAP LTD |
1,202,128 |
+51,483 |
$18,753 | | BUR | 1,202,128 | +51,483 | $18,753 | | AMAZON COM INC |
121,519 |
-37,863 |
$18,464 | | AMZN | 121,519 | -37,863 | $18,464 | | BANK MONTREAL QUE |
165,281 |
-112,833 |
$16,353 | | BMO | 165,281 | -112,833 | $16,353 | | TORONTO DOMINION BK ONT |
247,300 |
-296,567 |
$15,979 | | TD | 247,300 | -296,567 | $15,979 | | SHELL PLC |
234,863 |
-356,476 |
$15,454 | | SHEL | 234,863 | -356,476 | $15,454 | | ROYAL BK CDA |
150,984 |
-173,154 |
$15,268 | | RY | 150,984 | -173,154 | $15,268 | | ALPHABET INC |
105,604 |
-2,265 |
$14,883 | | GOOG | 105,604 | -2,265 | $14,883 | | BROOKFIELD CORP |
362,585 |
-453,038 |
$14,543 | | BN | 362,585 | -453,038 | $14,543 | | SHOPIFY INC |
183,663 |
-254,868 |
$14,298 | | SHOP | 183,663 | -254,868 | $14,298 | | ALIGHT INC |
1,643,025 |
-855,715 |
$14,015 | | ALIT | 1,643,025 | -855,715 | $14,015 | | MANULIFE FINL CORP |
628,582 |
-511,518 |
$13,889 | | MFC | 628,582 | -511,518 | $13,889 | | BCE INC |
341,554 |
-185,558 |
$13,447 | | BCE | 341,554 | -185,558 | $13,447 | | UBER TECHNOLOGIES INC |
216,395 |
-54,200 |
$13,323 | | UBER | 216,395 | -54,200 | $13,323 | | UNITEDHEALTH GROUP INC |
24,076 |
-7,363 |
$12,675 | | UNH | 24,076 | -7,363 | $12,675 | | ARAMARK |
436,055 |
+246,786 |
$12,253 | | ARMK | 436,055 | +246,786 | $12,253 | | KBR INC |
211,905 |
+211,905 |
$11,742 | | KBR | 211,905 | +211,905 | $11,742 | | GSK PLC |
312,680 |
-4,920 |
$11,588 | | GSK | 312,680 | -4,920 | $11,588 | | CANADIAN IMPERIAL BK COMM TO |
234,127 |
-90,170 |
$11,273 | | CM | 234,127 | -90,170 | $11,273 | | BROOKFIELD INFRAST PARTNERS |
343,276 |
-187,110 |
$10,818 | | BIP | 343,276 | -187,110 | $10,818 | | NVIDIA CORPORATION |
21,267 |
-6,495 |
$10,532 | | NVDA | 21,267 | -6,495 | $10,532 | | BROADCOM INC |
8,943 |
-2,669 |
$9,983 | | AVGO | 8,943 | -2,669 | $9,983 | | WILLSCOT MOBIL MINI HLDNG CO |
223,750 |
-62,998 |
$9,957 | | WSC | 223,750 | -62,998 | $9,957 | | EXXON MOBIL CORP |
97,175 |
-28,972 |
$9,716 | | XOM | 97,175 | -28,972 | $9,716 | | BANK NOVA SCOTIA HALIFAX |
198,188 |
-13,273 |
$9,647 | | BNS | 198,188 | -13,273 | $9,647 | | JPMORGAN CHASE & CO |
56,497 |
-17,699 |
$9,610 | | JPM | 56,497 | -17,699 | $9,610 | | UNION PAC CORP |
37,575 |
-11,602 |
$9,229 | | UNP | 37,575 | -11,602 | $9,229 | | SUNCOR ENERGY INC NEW |
287,868 |
-402,673 |
$9,222 | | SU | 287,868 | -402,673 | $9,222 | | ALGONQUIN PWR UTILS CORP |
1,454,973 |
-863,869 |
$9,179 | | AQN | 1,454,973 | -863,869 | $9,179 | | PEMBINA PIPELINE CORP |
241,609 |
-104,217 |
$8,318 | | PBA | 241,609 | -104,217 | $8,318 | | BANK AMERICA CORP |
245,461 |
-54,900 |
$8,265 | | BAC | 245,461 | -54,900 | $8,265 | | MASTERCARD INCORPORATED |
18,189 |
-5,740 |
$7,758 | | MA | 18,189 | -5,740 | $7,758 | | WASTE CONNECTIONS INC |
51,721 |
-69,863 |
$7,723 | | WCN | 51,721 | -69,863 | $7,723 | | CANADIAN PACIFIC KANSAS CITY |
97,439 |
-111,860 |
$7,709 | | CP | 97,439 | -111,860 | $7,709 | | SERVICENOW INC |
10,625 |
-3,246 |
$7,506 | | NOW | 10,625 | -3,246 | $7,506 | | FIRSTSERVICE CORP NEW |
45,363 |
-56,522 |
$7,348 | | FSV | 45,363 | -56,522 | $7,348 | | TC ENERGY CORP |
187,850 |
-81,352 |
$7,338 | | TRP | 187,850 | -81,352 | $7,338 | | GILDAN ACTIVEWEAR INC |
216,728 |
+151,428 |
$7,165 | | GIL | 216,728 | +151,428 | $7,165 | | CONTROLADORA VUELA COMP DE A |
747,013 |
-280,822 |
$7,007 | | VLRS | 747,013 | -280,822 | $7,007 |
See Full List: All Stocks Held By Onex Canada Asset Management Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Onex Canada Asset Management Inc.
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