13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 143 holding rows worth $2,167,155,000.
- Accession
- 0000905790-21-000005
- Filer
- CIK 905790
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 143 entries on the cover page, a total value of $2,167,155,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,167,155,000 with VALUE read as thousands by filing date, 13F file number 028-13431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 2,187,241 | $87,605,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,323,978 | $67,563,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 901,899 | $63,222,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 595,766 | $60,376,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 168,455 | $58,573,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 762,932 | $49,638,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 164,333 | $44,518,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 179,896 | $42,952,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 305,771 | $41,878,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 542,914 | $41,762,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,108,300 | $41,514,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,478,514 | $41,206,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 989,962 | $39,895,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 801,717 | $39,555,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 744,421 | $36,851,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 211,426 | $36,272,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 636,969 | $35,380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,140 | $34,527,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 553,078 | $34,401,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 1,175,859 | $34,076,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,409,250 | $33,763,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 654,295 | $33,750,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 280,546 | $33,527,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 545,964 | $33,091,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,575,949 | $32,922,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 223,267 | $31,630,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 9,063 | $31,178,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 336,131 | $31,133,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 394,617 | $30,888,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 12,159 | $30,474,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 257,191 | $28,810,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 1,851,226 | $27,596,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 232,737 | $26,508,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 475,323 | $24,145,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 323,861 | $20,429,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 4,810,672 | $20,186,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,136 | $19,676,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 47 | $19,674,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 191,387 | $19,628,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 45,515 | $18,682,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 436,555 | $17,999,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 114,557 | $17,818,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 706,628 | $15,856,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 71,615 | $15,750,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 26,892 | $15,749,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 159,890 | $15,012,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 765,904 | $14,713,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 50,138 | $14,614,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 399,234 | $14,498,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 693,690 | $14,353,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 161,174 | $13,697,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 734,074 | $13,477,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 412,131 | $13,103,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 142,047 | $12,960,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 39,983 | $12,750,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 553,934 | $12,408,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 330,223 | $12,301,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 181,851 | $12,260,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 33,136 | $12,098,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 54,033 | $11,492,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 289,549 | $11,194,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 44,873 | $10,492,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 194,162 | $10,328,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 33,211 | $10,199,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 119,640 | $10,111,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 104,931 | $9,935,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 50,853 | $9,779,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,193 | $9,735,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 33,634 | $9,164,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 13,219 | $9,132,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,070 | $9,116,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 66,480 | $8,970,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 388,964 | $8,872,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 134,899 | $8,798,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 17,639 | $8,646,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 23,322 | $8,476,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 66,048 | $8,199,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 47,640 | $8,088,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 23,121 | $7,995,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 45,079 | $7,924,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 35,212 | $7,663,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 15,392 | $7,340,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 46,609 | $7,210,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 28,693 | $7,100,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,766 | $7,014,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 57,509 | $6,937,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 36,835 | $6,894,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 52,752 | $6,883,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 33,312 | $6,829,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 43,946 | $6,281,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 25,735 | $6,258,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 350,000 | $6,251,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,743 | $6,177,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,510 | $5,772,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 20,616 | $5,730,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 99,054 | $5,648,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 209,677 | $5,535,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 140,960 | $5,520,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,587 | $5,474,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 47,080 | $5,458,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 23,513 | $5,408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,299 | $5,312,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 7,381 | $5,017,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 11,905 | $4,710,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 40,928 | $4,708,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 73,237 | $4,634,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 40,976 | $4,616,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 336,014 | $4,523,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 14,912 | $4,474,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 78,630 | $4,414,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 26,553 | $4,374,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 78,621 | $4,254,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 69,663 | $4,122,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 22,023 | $4,104,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 56,355 | $3,881,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 50,905 | $3,730,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 241,313 | $3,586,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,336 | $3,523,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 1,568,000 | $1,215,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,818 | $1,206,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 9,241 | $975,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 8,800 | $855,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 11,511 | $854,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,182 | $819,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 5,992 | $805,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,663 | $772,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,020 | $524,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 9,043 | $478,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 23,632 | $455,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,176 | $356,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,383 | $346,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 5,267 | $318,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 6,125 | $283,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,168 | $268,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,186 | $260,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 10,640 | $250,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,676 | $250,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,025 | $211,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,267 | $206,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,454 | $199,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,700 | $178,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 14,402 | $126,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905790-21-000005 | this filing | 2021-08-13 | acceptance time not in the bulk data set |