Q1 2025 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2025-05-15 · accession 0001104659-25-049261
$776.2M
Reported value
116
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $53.5M | 6.89% | 133,943 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $41.5M | 5.35% | 303,234 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $28.1M | 3.62% | 74,796 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.4M | 3.53% | 53,882 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $26.8M | 3.46% | 368,411 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $25.9M | 3.34% | 116,712 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.7M | 2.79% | 113,991 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.4M | 2.75% | 138,259 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $19.3M | 2.48% | 177,768 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.2M | 2.47% | 24 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.8M | 2.42% | 32,581 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.3M | 2.35% | 182,202 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $17.3M | 2.23% | 501,220 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $15.6M | 2.02% | 29,866 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $14.9M | 1.92% | 1,126,613 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $13.6M | 1.75% | 86,864 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.6M | 1.62% | 284,824 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.0M | 1.28% | 40,607 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $9.8M | 1.27% | 58,796 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $9.3M | 1.19% | 37,990 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.6M | 1.11% | 15,752 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $8.4M | 1.09% | 140,762 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 1.08% | 35,542 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $8.3M | 1.06% | 318,409 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.0M | 1.03% | 22,818 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.8M | 1.00% | 65,251 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.4M | 0.95% | 177,568 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7.4M | 0.95% | 140,707 | Common | SOLE |
| 48242W106 | KBR | KBR INC | $7.1M | 0.91% | 142,203 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $7.0M | 0.90% | 496,626 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $6.9M | 0.89% | 11,382 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $6.9M | 0.89% | 72,221 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.8M | 0.87% | 29,843 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.8M | 0.87% | 8,503 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $6.7M | 0.86% | 59,424 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.5M | 0.83% | 37,861 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.3M | 0.82% | 47,832 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.3M | 0.81% | 88,008 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.2M | 0.80% | 23,396 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $6.2M | 0.80% | 6,645 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $6.1M | 0.79% | 948,172 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.1M | 0.78% | 46,445 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 0.78% | 12,156 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.77% | 7,258 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $5.9M | 0.76% | 25,825 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.8M | 0.74% | 4,018 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $5.7M | 0.74% | 129,168 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.70% | 15,578 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $5.2M | 0.67% | 25,812 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $5.1M | 0.65% | 16,251 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $4.9M | 0.64% | 154,542 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $4.7M | 0.61% | 151,109 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.5M | 0.57% | 36,542 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $4.3M | 0.56% | 189,161 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.56% | 21,165 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $4.3M | 0.56% | 111,923 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.56% | 24,022 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $4.2M | 0.54% | 24,962 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $4.2M | 0.54% | 56,955 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $4.0M | 0.51% | 20,302 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.51% | 10,732 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.44% | 12,905 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $3.3M | 0.43% | 10,125 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.41% | 8,254 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $3.1M | 0.40% | 44,360 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.1M | 0.40% | 5,025 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $3.0M | 0.39% | 18,035 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $3.0M | 0.38% | 256,269 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.9M | 0.38% | 13,980 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $2.9M | 0.37% | 17,455 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $2.9M | 0.37% | 50,581 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.8M | 0.36% | 62,946 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $2.5M | 0.33% | 100,113 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.32% | 84,335 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $2.4M | 0.31% | 21,750 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $2.4M | 0.31% | 80,510 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.3M | 0.30% | 14,165 | Common | SOLE |
| 803054204 | SAP | SAP SE | $2.3M | 0.30% | 8,678 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $2.2M | 0.28% | 6,365 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $2.2M | 0.28% | 764,875 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $2.2M | 0.28% | 17,934 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.27% | 20,549 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $2.1M | 0.27% | 31,623 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.1M | 0.27% | 21,253 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $2.1M | 0.27% | 28,414 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $2.1M | 0.27% | 33,699 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.24% | 2,818 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.9M | 0.24% | 4,278 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $1.8M | 0.23% | 46,227 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $1.7M | 0.22% | 20,063 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.7M | 0.22% | 15,375 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.6M | 0.21% | 26,709 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.6M | 0.21% | 16,437 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $1.6M | 0.21% | 17,465 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.6M | 0.20% | 7,000 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $1.5M | 0.20% | 190,361 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $1.5M | 0.19% | 289,473 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $1.5M | 0.19% | 15,068 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $1.5M | 0.19% | 11,333 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.4M | 0.18% | 29,474 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $1.4M | 0.18% | 28,582 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $1.4M | 0.18% | 21,661 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $1.4M | 0.18% | 14,919 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $1.3M | 0.17% | 38,588 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $1.2M | 0.16% | 36,534 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.2M | 0.15% | 17,185 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $1.2M | 0.15% | 7,084 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $1.1M | 0.14% | 43,299 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.13% | 6,095 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $931,684 | 0.12% | 1,469 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $516,568 | 0.07% | 12,916 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $506,331 | 0.07% | 9,002 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $482,142 | 0.06% | 10,170 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $476,934 | 0.06% | 33,256 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $290,029 | 0.04% | 6,142 | Common | SOLE |
| 063671101 | BMO | BANK MONTREAL QUE | $270,887 | 0.03% | 2,837 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.