13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 140 holding rows worth $1,651,946,556.
- Accession
- 0001104659-23-091191
- Filer
- CIK 905790
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 140 entries on the cover page, a total value of $1,651,946,556 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,651,946,556 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| AON PLC SHS CL A | G0403H108 | Stock | 140,468 | $48,489,549 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,299,447 | $48,301,328 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 769,415 | $47,691,302 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 589,549 | $45,283,259 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 128,653 | $43,811,493 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,049,306 | $43,645,173 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 452,723 | $43,238,855 | dollars as filed | |
| Apple Inc | 037833100 | COM | 218,851 | $42,450,531 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 598,162 | $38,661,309 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 1,094,334 | $36,843,975 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 82,050 | $32,893,022 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 172,540 | $32,451,323 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 108,134 | $31,032,299 | dollars as filed | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 342,847 | $30,964,158 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 3,038,528 | $28,075,999 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 947,616 | $27,798,259 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,464,310 | $27,678,961 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 582,255 | $26,548,057 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 213,421 | $25,546,493 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 664,428 | $24,285,953 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 2,900,882 | $23,978,758 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 165,575 | $23,664,463 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 286,427 | $23,135,568 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 174,943 | $22,805,570 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 139,879 | $21,543,072 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 252,258 | $21,325,871 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 41 | $21,230,210 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 334,898 | $20,094,753 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 408,963 | $19,544,342 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 240,154 | $18,620,228 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 1,304,905 | $18,203,425 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 577,890 | $17,400,432 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 332,094 | $17,312,908 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,710 | $17,163,656 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 388,057 | $16,752,421 | dollars as filed | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 369,609 | $15,780,996 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 143,685 | $15,410,221 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 127,212 | $15,405,265 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 33,301 | $14,086,990 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 1,125,913 | $13,713,620 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 794,275 | $13,436,781 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 132,506 | $13,003,535 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 88,467 | $12,866,638 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 255,166 | $12,766,968 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 309,105 | $12,493,003 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 392,742 | $12,348,233 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 207,930 | $12,276,143 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 3,345,844 | $11,921,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 13,610 | $11,805,723 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 55,271 | $11,309,552 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 195,432 | $11,033,713 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 27,549 | $10,835,025 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 365,995 | $10,500,399 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 519,242 | $10,104,974 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 62,874 | $9,893,223 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 41,351 | $9,820,036 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 24,777 | $9,664,022 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 17,857 | $9,316,895 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 16,105 | $9,050,527 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 1,022,543 | $9,015,856 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 716,342 | $8,933,321 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 273,580 | $8,661,543 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 54,575 | $8,281,211 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 80,648 | $8,138,190 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 55,313 | $8,050,807 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 26,756 | $7,984,254 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 68,376 | $7,889,907 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,095 | $7,733,154 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 122,483 | $7,375,927 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 15,660 | $7,344,233 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 30,348 | $7,283,520 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 111,285 | $7,160,077 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 772,905 | $7,002,519 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,350 | $6,996,450 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 186,492 | $6,972,936 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 14,198 | $6,942,684 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 211,713 | $6,910,594 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 35,670 | $6,609,294 | dollars as filed | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57,494 | $6,358,836 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 77,144 | $6,226,295 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 50,510 | $6,110,194 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 22,358 | $5,902,734 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 51,227 | $5,584,765 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 12,147 | $5,565,633 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 38,810 | $5,557,575 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 39,949 | $5,548,915 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 187,044 | $5,515,166 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,411 | $5,466,920 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 7,435 | $5,388,516 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 16,835 | $5,109,089 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 30,850 | $5,106,290 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 35,703 | $4,946,651 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 15,748 | $4,891,959 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 56,252 | $4,769,612 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 109,860 | $4,729,473 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,704 | $4,602,118 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 24,190 | $4,354,681 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,729 | $4,340,589 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 50,810 | $4,235,013 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 124,016 | $4,228,946 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 35,536 | $4,047,906 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 40,381 | $3,931,899 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 222,000 | $3,915,428 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 103,599 | $3,800,011 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 23,638 | $3,505,515 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 38,654 | $3,451,033 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 81,208 | $3,374,189 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 24,560 | $3,308,971 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 87,396 | $3,264,241 | dollars as filed | |
| General Electric Company | 369604301 | COM | 29,406 | $3,230,251 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 7,228 | $3,211,328 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 50,343 | $3,177,146 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 36,739 | $3,060,726 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 17,719 | $3,051,389 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,962 | $3,036,999 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,753 | $3,014,108 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 223,346 | $2,997,304 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,286 | $2,676,655 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 3,619 | $2,600,400 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 32,687 | $2,519,182 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 46,256 | $2,272,096 | dollars as filed | |
| ISHARES TR | 46436E312 | IBONDS DEC 2032 | 40,352 | $938,185 | dollars as filed | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 41,742 | $924,585 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,252 | $867,090 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,020 | $505,007 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,696 | $444,943 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 14,961 | $378,363 | dollars as filed | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 15,305 | $376,809 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 16,029 | $376,361 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 16,016 | $375,895 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 15,373 | $374,794 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 5,979 | $336,163 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,000 | $325,210 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,237 | $318,970 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,925 | $203,006 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,340 | $164,617 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,176 | $151,664 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 10,000 | $138,600 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,676 | $114,195 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $47,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-23-091191 | this filing | 2023-08-14 | acceptance time not in the bulk data set |