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 | $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 |
VISA INC | 26,634 | -8,639 | $6,934 |
V | 26,634 | -8,639 | $6,934 |
BRP INC | 95,508 | -89,882 | $6,834 |
DOOO | 95,508 | -89,882 | $6,834 |
HILTON WORLDWIDE HLDGS INC | 37,381 | -11,147 | $6,807 |
HLT | 37,381 | -11,147 | $6,807 |
THERMO FISHER SCIENTIFIC INC | 12,658 | -3,854 | $6,719 |
TMO | 12,658 | -3,854 | $6,719 |
SUN LIFE FINANCIAL INC. | 127,630 | -111,306 | $6,619 |
SLF | 127,630 | -111,306 | $6,619 |
RESTAURANT BRANDS INTL INC | 81,342 | -96,134 | $6,355 |
QSR | 81,342 | -96,134 | $6,355 |
CHEVRON CORP NEW | 42,203 | -12,693 | $6,295 |
CVX | 42,203 | -12,693 | $6,295 |
COLLIERS INTL GROUP INC | 45,319 | -51,993 | $5,732 |
CIGI | 45,319 | -51,993 | $5,732 |
ELI LILLY & CO | 9,820 | -4,034 | $5,724 |
LLY | 9,820 | -4,034 | $5,724 |
TELUS CORPORATION | 321,480 | -134,874 | $5,721 |
TU | 321,480 | -134,874 | $5,721 |
PARKER HANNIFIN CORP | 12,335 | -7,768 | $5,683 |
PH | 12,335 | -7,768 | $5,683 |
NOVARTIS AG | 55,733 | -24,415 | $5,627 |
NVS | 55,733 | -24,415 | $5,627 |
SHERWIN WILLIAMS CO | 17,620 | -5,539 | $5,496 |
SHW | 17,620 | -5,539 | $5,496 |
CME GROUP INC | 25,800 | -7,815 | $5,433 |
CME | 25,800 | -7,815 | $5,433 |
ADOBE INC | 9,089 | -2,802 | $5,422 |
ADBE | 9,089 | -2,802 | $5,422 |
MCDONALDS CORP | 17,528 | -5,215 | $5,197 |
MCD | 17,528 | -5,215 | $5,197 |
CANADIAN NATL RY CO | 41,264 | -51,011 | $5,186 |
CNI | 41,264 | -51,011 | $5,186 |
PROCTER AND GAMBLE CO | 34,705 | -11,467 | $5,086 |
PG | 34,705 | -11,467 | $5,086 |
CBRE GROUP INC | 52,145 | -15,306 | $4,854 |
CBRE | 52,145 | -15,306 | $4,854 |
MERCK & CO INC | 43,856 | -13,963 | $4,781 |
MRK | 43,856 | -13,963 | $4,781 |
DANAHER CORPORATION | 20,597 | -6,100 | $4,765 |
DHR | 20,597 | -6,100 | $4,765 |
COCA COLA CO | 79,318 | -24,953 | $4,674 |
KO | 79,318 | -24,953 | $4,674 |
INTUIT | 7,198 | -2,229 | $4,499 |
INTU | 7,198 | -2,229 | $4,499 |
OREILLY AUTOMOTIVE INC | 4,577 | -2,535 | $4,349 |
ORLY | 4,577 | -2,535 | $4,349 |
ASML HOLDING N V | 5,528 | -2,367 | $4,184 |
ASML | 5,528 | -2,367 | $4,184 |
NUTRIEN LTD | 73,981 | -77,518 | $4,168 |
NTR | 73,981 | -77,518 | $4,168 |
T MOBILE US INC | 25,734 | -8,195 | $4,126 |
TMUS | 25,734 | -8,195 | $4,126 |
TFI INTL INC | 30,241 | -4,626 | $4,113 |
TFII | 30,241 | -4,626 | $4,113 |
BECTON DICKINSON & CO | 16,469 | -5,011 | $4,016 |
BDX | 16,469 | -5,011 | $4,016 |
ABBOTT LABS | 36,301 | -11,061 | $3,996 |
ABT | 36,301 | -11,061 | $3,996 |
FTAI AVIATION LTD | 85,095 | +34,663 | $3,948 |
FTAI | 85,095 | +34,663 | $3,948 |
NETFLIX INC | 8,078 | -2,421 | $3,933 |
NFLX | 8,078 | -2,421 | $3,933 |
BARRICK GOLD CORP | 217,570 | -360,867 | $3,931 |
GOLD | 217,570 | -360,867 | $3,931 |
MAGNA INTL INC | 65,529 | -78,492 | $3,872 |
MGA | 65,529 | -78,492 | $3,872 |
B2GOLD CORP | 1,169,966 | -1,295,675 | $3,699 |
BTG | 1,169,966 | -1,295,675 | $3,699 |
TRICON RESIDENTIAL INC | 403,191 | -352,136 | $3,670 |
TCN | 403,191 | -352,136 | $3,670 |
HOME DEPOT INC | 10,507 | -3,381 | $3,641 |
HD | 10,507 | -3,381 | $3,641 |
TJX COS INC NEW | 38,023 | -11,620 | $3,567 |
TJX | 38,023 | -11,620 | $3,567 |
ADVANCED MICRO DEVICES INC | 23,989 | -7,049 | $3,536 |
AMD | 23,989 | -7,049 | $3,536 |
COCA COLA FEMSA SAB DE CV | 36,145 | -364 | $3,421 |
KOF | 36,145 | -364 | $3,421 |
VERMILION ENERGY INC | 278,476 | -242,890 | $3,356 |
VET | 278,476 | -242,890 | $3,356 |
CATERPILLAR INC | 11,239 | -3,426 | $3,323 |
CAT | 11,239 | -3,426 | $3,323 |
CSX CORP | 93,494 | -19,892 | $3,241 |
CSX | 93,494 | -19,892 | $3,241 |
JOHNSON & JOHNSON | 20,208 | -7,016 | $3,167 |
JNJ | 20,208 | -7,016 | $3,167 |
BROOKFIELD RENEWABLE PARTNER | 119,235 | -46,696 | $3,132 |
BEP | 119,235 | -46,696 | $3,132 |
RYANAIR HOLDINGS PLC | 23,422 | -232 | $3,124 |
RYAAY | 23,422 | -232 | $3,124 |
CANADIAN NAT RES LTD | 47,063 | -29,433 | $3,083 |
CNQ | 47,063 | -29,433 | $3,083 |
BROOKFIELD ASSET MANAGMT LTD | 76,510 | -79,895 | $3,073 |
BAM | 76,510 | -79,895 | $3,073 |
HCA HEALTHCARE INC | 11,341 | -3,432 | $3,070 |
HCA | 11,341 | -3,432 | $3,070 |
GENERAL ELECTRIC CO | 22,165 | -1,721 | $2,829 |
GE | 22,165 | -1,721 | $2,829 |
ENTERGY CORP NEW | 27,545 | -8,386 | $2,787 |
ETR | 27,545 | -8,386 | $2,787 |
NOVO NORDISK A S | 26,790 | -9,320 | $2,770 |
NVO | 26,790 | -9,320 | $2,770 |
TEXAS INSTRS INC | 16,085 | -4,922 | $2,742 |
TXN | 16,085 | -4,922 | $2,742 |
MICRON TECHNOLOGY INC | 31,271 | -10,341 | $2,669 |
MU | 31,271 | -10,341 | $2,669 |
ELEVANCE HEALTH INC | 5,503 | -1,617 | $2,595 |
ELV | 5,503 | -1,617 | $2,595 |
YUM BRANDS INC | 19,818 | -8,114 | $2,589 |
YUM | 19,818 | -8,114 | $2,589 |
ABBVIE INC | 16,533 | -4,961 | $2,562 |
ABBV | 16,533 | -4,961 | $2,562 |
PPG INDS INC | 16,868 | -3,827 | $2,523 |
PPG | 16,868 | -3,827 | $2,523 |
ALIBABA GROUP HLDG LTD | 31,530 | -12,440 | $2,444 |
BABA | 31,530 | -12,440 | $2,444 |
ZOETIS INC | 12,023 | -3,666 | $2,373 |
ZTS | 12,023 | -3,666 | $2,373 |
BOEING CO | 9,064 | -2,597 | $2,363 |
BA | 9,064 | -2,597 | $2,363 |
COMCAST CORP NEW | 53,816 | -16,412 | $2,360 |
CMCSA | 53,816 | -16,412 | $2,360 |
DISNEY WALT CO | 25,947 | -7,979 | $2,343 |
DIS | 25,947 | -7,979 | $2,343 |
ESSEX PPTY TR INC | 8,951 | -2,601 | $2,219 |
ESS | 8,951 | -2,601 | $2,219 |
EXPEDIA GROUP INC | 14,409 | -4,328 | $2,187 |
EXPE | 14,409 | -4,328 | $2,187 |
REGENERON PHARMACEUTICALS | 2,432 | -779 | $2,136 |
REGN | 2,432 | -779 | $2,136 |
CHARTER COMMUNICATIONS INC N | 4,907 | -1,464 | $1,907 |
CHTR | 4,907 | -1,464 | $1,907 |
GILEAD SCIENCES INC | 21,935 | -6,699 | $1,777 |
GILD | 21,935 | -6,699 | $1,777 |
SCHLUMBERGER LTD | 31,820 | -9,452 | $1,656 |
SLB | 31,820 | -9,452 | $1,656 |
DOLLAR GEN CORP NEW | 11,879 | -3,418 | $1,615 |
DG | 11,879 | -3,418 | $1,615 |
ASTRAZENECA PLC | 20,340 | -8,450 | $1,370 |
AZN | 20,340 | -8,450 | $1,370 |
PFIZER INC | 33,241 | -56,558 | $957 |
PFE | 33,241 | -56,558 | $957 |
FRANCO NEV CORP | $0 (exited) | ||
FNV | 0 | -1,855 | $0 |
HUDBAY MINERALS INC | $0 (exited) | ||
HBM | 0 | -10,000 | $0 |
INMODE LTD | $0 (exited) | ||
INMD | 0 | -83,866 | $0 |
NRG ENERGY INC | $0 (exited) | ||
NRG | 0 | -162,678 | $0 |
POINT BIOPHARMA GLOBAL INC | $0 (exited) | ||
PNT | 0 | -772,905 | $0 |
REINSURANCE GRP OF AMERICA I | $0 (exited) | ||
RGA | 0 | -6,252 | $0 |
VALE S A | 0 | -149,006 | $0 (exited) |
VALE | 0 | -149,006 | $0 |
See Summary: Onex Canada Asset Management Inc. Top Holdings
See Details: Top 10 Stocks Held By Onex Canada Asset Management Inc.
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
KBR | +211,905 | +$11,742 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
NRG | -162,678 | -$6,266 |
PNT | -772,905 | -$5,155 |
INMD | -83,866 | -$2,555 |
VALE | -149,006 | -$1,997 |
RGA | -6,252 | -$908 |
FNV | -1,855 | -$248 |
HBM | -10,000 | -$49 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
ARMK | +246,786 | +$5,685 |
GIL | +151,428 | +$5,336 |
BUR | +51,483 | +$2,644 |
FTAI | +34,663 | +$2,155 |
APO | +21,047 | +$3,372 |
RYAAY | -232 | +$825 |
KOF | -364 | +$557 |
REGN | -779 | -$507 |
CHTR | -1,464 | -$895 |
ELV | -1,617 | -$505 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
BTG | -1,295,675 | -$3,381 |
AQN | -863,869 | -$4,549 |
ALIT | -855,715 | -$3,701 |
MFC | -511,518 | -$6,947 |
ENB | -476,943 | -$13,987 |
BN | -453,038 | -$10,963 |
SU | -402,673 | -$14,528 |
GOLD | -360,867 | -$4,472 |
SHEL | -356,476 | -$22,616 |
Size ($ 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 |