0001104659-24-061639.txt : 20240515 0001104659-24-061639.hdr.sgml : 20240515 20240515083727 ACCESSION NUMBER: 0001104659-24-061639 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Onex Canada Asset Management Inc. CENTRAL INDEX KEY: 0000905790 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: A6 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13431 FILM NUMBER: 24947361 BUSINESS ADDRESS: STREET 1: 130 ADELAIDE STREET W STREET 2: SUITE 200 CITY: TORONTO STATE: A6 ZIP: M5H 3P5 BUSINESS PHONE: 4166816000 MAIL ADDRESS: STREET 1: 130 ADELAIDE STREET W STREET 2: SUITE 200 CITY: TORONTO STATE: A6 ZIP: M5H 3P5 FORMER COMPANY: FORMER CONFORMED NAME: GLUSKIN SHEFF & ASSOC INC DATE OF NAME CHANGE: 19930521 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000905790 XXXXXXXX 03-31-2024 03-31-2024 false Onex Canada Asset Management Inc.
130 ADELAIDE STREET W SUITE 200 TORONTO A6 M5H 3P5
13F HOLDINGS REPORT 028-13431 000144928 801-68290 N
Soma Choudhury Chief Compliance Officer 416-575-0878 /s/ Soma Choudhury Toronto A6 05-15-2024 0 114 1000768909
INFORMATION TABLE 2 infotable.xml ABBOTT LABS COM 002824100 3801700 33448 SH SOLE 33448 0 0 ABBVIE INC COM 00287Y109 2783763 15287 SH SOLE 15287 0 0 ADOBE INC COM 00724F101 4210887 8345 SH SOLE 8345 0 0 ADVANCED MICRO DEVICES INC COM 007903107 4006337 22197 SH SOLE 22197 0 0 ALGONQUIN PWR UTILS CORP COM 015857105 8168016 1292610 SH SOLE 1292610 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2281511 31530 SH SOLE 31530 0 0 ALIGHT INC COM CL A 01626W101 6841061 694524 SH SOLE 694524 0 0 ALPHABET INC CAP STK CL A 02079K305 20245750 134140 SH SOLE 134140 0 0 ALPHABET INC CAP STK CL C 02079K107 17270547 113428 SH SOLE 113428 0 0 AMAZON COM INC COM 023135106 20171715 111829 SH SOLE 111829 0 0 AON PLC SHS CL A G0403H108 40930090 122648 SH SOLE 122648 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 47532839 422702 SH SOLE 422702 0 0 APPLE INC COM 037833100 22296001 130021 SH SOLE 130021 0 0 ARAMARK COM 03852U106 17624051 541945 SH SOLE 541945 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5364758 5528 SH SOLE 5528 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 4021289 29840 SH SOLE 29840 0 0 B2GOLD CORP COM 11777Q209 2511791 958465 SH SOLE 958465 0 0 BANK AMERICA CORP COM 060505104 8614476 227175 SH SOLE 227175 0 0 BANK MONTREAL QUE COM 063671101 14310279 146581 SH SOLE 146581 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 9532448 184289 SH SOLE 184289 0 0 BARRICK GOLD CORP COM 067901108 2969282 178530 SH SOLE 178530 0 0 BCE INC COM NEW 05534B760 14200758 417922 SH SOLE 417922 0 0 BECTON DICKINSON & CO COM 075887109 4404857 17801 SH SOLE 17801 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 20302080 32 SH SOLE 32 0 0 BOEING CO COM 097023105 1631151 8452 SH SOLE 8452 0 0 BROADCOM INC COM 11135F101 8939890 6745 SH SOLE 6745 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2604712 62011 SH SOLE 62011 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 12314042 294301 SH SOLE 294301 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 9381753 300447 SH SOLE 300447 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 2604153 111991 SH SOLE 111991 0 0 BRP INC COM SUN VTG 05577W200 5219790 77745 SH SOLE 77745 0 0 BURFORD CAP LTD ORD SHS G17977110 20093055 1258175 SH SOLE 1258175 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 11117783 219320 SH SOLE 219320 0 0 CANADIAN NATL RY CO COM 136375102 4445455 33761 SH SOLE 33761 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 7042470 79879 SH SOLE 79879 0 0 CATERPILLAR INC COM 149123101 3785588 10331 SH SOLE 10331 0 0 CBRE GROUP INC CL A 12504L109 4698151 48315 SH SOLE 48315 0 0 CHEVRON CORP NEW COM 166764100 5223876 33117 SH SOLE 33117 0 0 CME GROUP INC COM 12572Q105 5100220 23690 SH SOLE 23690 0 0 COCA COLA CO COM 191216100 4466324 73003 SH SOLE 73003 0 0 COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 191241108 2249694 23145 SH SOLE 23145 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 4528197 37048 SH SOLE 37048 0 0 COMCAST CORP NEW CL A 20030N101 1940736 44769 SH SOLE 44769 0 0 CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 5571611 750891 SH SOLE 750891 0 0 CSX CORP COM 126408103 3189948 86052 SH SOLE 86052 0 0 D R HORTON INC COM 23331A109 3427576 20830 SH SOLE 20830 0 0 DANAHER CORPORATION COM 235851102 4768653 19096 SH SOLE 19096 0 0 DISNEY WALT CO COM 254687106 2918408 23851 SH SOLE 23851 0 0 ELEVANCE HEALTH INC COM 036752103 2633146 5078 SH SOLE 5078 0 0 ELI LILLY & CO COM 532457108 6769030 8701 SH SOLE 8701 0 0 ENBRIDGE INC COM 29250N105 20747056 574154 SH SOLE 574154 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1826014 13256 SH SOLE 13256 0 0 EXXON MOBIL CORP COM 30231G102 10149263 87313 SH SOLE 87313 0 0 FIRSTSERVICE CORP NEW COM 33767E202 6148440 37141 SH SOLE 37141 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2468356 18948 SH SOLE 18948 0 0 GENERAL ELECTRIC CO COM NEW 369604301 9650640 54980 SH SOLE 54980 0 0 GILDAN ACTIVEWEAR INC COM 375916103 8088882 217853 SH SOLE 217853 0 0 GSK PLC SPONSORED ADR 37733W204 5772087 267680 SH SOLE 267680 0 0 HCA HEALTHCARE INC COM 40412C101 3478718 10430 SH SOLE 10430 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 7363248 34519 SH SOLE 34519 0 0 HOME DEPOT INC COM 437076102 3710946 9674 SH SOLE 9674 0 0 INTUIT COM 461202103 4291950 6603 SH SOLE 6603 0 0 JOHNSON & JOHNSON COM 478160104 2937272 18568 SH SOLE 18568 0 0 JPMORGAN CHASE & CO COM 46625H100 10413196 51988 SH SOLE 51988 0 0 KBR INC COM 48242W106 20108666 315876 SH SOLE 315876 0 0 MAGNA INTL INC COM 559222401 2930507 53798 SH SOLE 53798 0 0 MANULIFE FINL CORP COM 56501R106 13586735 544048 SH SOLE 544048 0 0 MARSH & MCLENNAN COS INC COM 571748102 24390916 118414 SH SOLE 118414 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8045590 16707 SH SOLE 16707 0 0 MCDONALDS CORP COM 580135101 4565334 16192 SH SOLE 16192 0 0 MERCK & CO INC COM 58933Y105 3519502 26673 SH SOLE 26673 0 0 META PLATFORMS INC CL A 30303M102 30666319 63154 SH SOLE 63154 0 0 MICRON TECHNOLOGY INC COM 595112103 3339116 28324 SH SOLE 28324 0 0 MICROSOFT CORP COM 594918104 31121079 73971 SH SOLE 73971 0 0 NETFLIX INC COM 64110L106 4502137 7413 SH SOLE 7413 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4230293 43733 SH SOLE 43733 0 0 NOVO-NORDISK A S ADR 670100205 3414716 26790 SH SOLE 26790 0 0 NUTRIEN LTD COM 67077M108 3186961 58665 SH SOLE 58665 0 0 NVIDIA CORPORATION COM 67066G104 16255044 17990 SH SOLE 17990 0 0 OPEN TEXT CORP COM 683715106 19166968 493995 SH SOLE 493995 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4768389 4224 SH SOLE 4224 0 0 PARKER-HANNIFIN CORP COM 701094104 6287652 11313 SH SOLE 11313 0 0 PEMBINA PIPELINE CORP COM 706327103 7977474 226034 SH SOLE 226034 0 0 PPG INDS INC COM 693506107 2253195 15550 SH SOLE 15550 0 0 PROCTER AND GAMBLE CO COM 742718109 5659442 34881 SH SOLE 34881 0 0 RB GLOBAL INC COM 74935Q107 22437093 294566 SH SOLE 294566 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2146353 2230 SH SOLE 2230 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 5173820 65154 SH SOLE 65154 0 0 ROYAL BK CDA COM 780087102 12426631 123214 SH SOLE 123214 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3410009 23422 SH SOLE 23422 0 0 S&P GLOBAL INC COM 78409V104 22834753 53672 SH SOLE 53672 0 0 SERVICENOW INC COM 81762P102 7422726 9736 SH SOLE 9736 0 0 SHELL PLC SPON ADS 780259305 7924223 237293 SH SOLE 237293 0 0 SHERWIN WILLIAMS CO COM 824348106 5591666 16099 SH SOLE 16099 0 0 SHOPIFY INC CL A 82509L107 11633134 150800 SH SOLE 150800 0 0 SUN LIFE FINANCIAL INC. COM 866796105 5706204 104584 SH SOLE 104584 0 0 SUNCOR ENERGY INC NEW COM 867224107 8564569 232083 SH SOLE 232083 0 0 TC ENERGY CORP COM 87807B107 7076818 176095 SH SOLE 176095 0 0 TELUS CORPORATION COM 87971M103 4810351 300708 SH SOLE 300708 0 0 TEXAS INSTRS INC COM 882508104 2808788 16123 SH SOLE 16123 0 0 TFI INTL INC COM 87241L109 4428905 27776 SH SOLE 27776 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6785046 11674 SH SOLE 11674 0 0 TJX COS INC NEW COM 872540109 3544122 34945 SH SOLE 34945 0 0 T-MOBILE US INC COM 872590104 3669838 22484 SH SOLE 22484 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12228790 202636 SH SOLE 202636 0 0 UBER TECHNOLOGIES INC COM 90353T100 17878156 232214 SH SOLE 232214 0 0 UNION PAC CORP COM 907818108 8699282 35373 SH SOLE 35373 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17569765 35516 SH SOLE 35516 0 0 VERMILION ENERGY INC COM 923725105 4966916 399545 SH SOLE 399545 0 0 VISA INC COM CL A 92826C839 6815413 24421 SH SOLE 24421 0 0 WASTE CONNECTIONS INC COM 94106B101 7288841 42400 SH SOLE 42400 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 4626750 99500 SH SOLE 99500 0 0 YUM BRANDS INC COM 988498101 2513724 18130 SH SOLE 18130 0 0 ZOETIS INC CL A 98978V103 1702422 10061 SH SOLE 10061 0 0