Fund HoldingsOnex Canada Asset Management Inc.

Total Portfolio Value
$1.00B
Total Bought
$55.83M
Total Sold
$122.19M
Net Transaction
-$66.36M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
KBR INC(KBR)211,905315,876+103,97111,74220,1092.01%+8,367
AON PLC(AON)0122,648+122,648040,9304.09%+40,930
APOLLO GLOBAL MGMT INC(APO)432,296422,702-9,59440,28647,5334.75%+7,247
GENERAL ELECTRIC CO(GE)22,16554,980+32,8152,8299,6510.96%+6,822
NVIDIA CORPORATION(NVDA)21,26717,990-3,27710,53216,2551.62%+5,723
ARAMARK(ARMK)436,055541,945+105,89012,25317,6241.76%+5,371
UNITEDHEALTH GROUP INC(UNH)24,07635,516+11,44012,67517,5701.76%+4,894
UBER TECHNOLOGIES INC(UBER)216,395232,214+15,81913,32317,8781.79%+4,555
D R HORTON INC(DHI)020,830+20,83003,4280.34%+3,428
FOMENTO ECONOMICO MEXICANO S(FMX)018,948+18,94802,4680.25%+2,468
ALPHABET INC(GOOG)105,604113,428+7,82414,88317,2711.73%+2,388
META PLATFORMS INC(META)80,45063,154-17,29628,47630,6663.06%+2,190
AMAZON COM INC(AMZN)121,519111,829-9,69018,46420,1722.02%+1,708
VERMILION ENERGY INC(VET)0399,545+399,54504,9670.50%+4,967
BURFORD CAP LTD
ORD SHS
1,202,1281,258,175+56,04718,75320,0932.01%+1,340
BERKSHIRE HATHAWAY INC DEL3532-318,99220,3022.03%+1,310
ASTRAZENECA PLC(AZN)20,34029,840+9,5002,7494,0210.40%+1,273
ASML HOLDING N V
N Y REGISTRY SHS
5,5285,52804,1845,3650.54%+1,181
ELI LILLY & CO(LLY)9,8208,701-1,1195,7246,7690.68%+1,045
GILDAN ACTIVEWEAR INC(GIL)216,728217,853+1,1257,1658,0890.81%+924
MARSH & MCLENNAN COS INC(MRSH)0118,414+118,414024,3912.44%+24,391
JPMORGAN CHASE & CO(JPM)56,49751,988-4,5099,61010,4131.04%+803
BCE INC(BCE)0417,922+417,922014,2011.42%+14,201
MICRON TECHNOLOGY INC(MU)31,27128,324-2,9472,6693,3390.33%+670
NOVO-NORDISK A S(NVO)26,79026,79002,7703,4150.34%+645
PARKER-HANNIFIN CORP(PH)12,33511,313-1,0225,6836,2880.63%+605
DISNEY WALT CO(DIS)25,94723,851-2,0962,3432,9180.29%+576
PROCTER AND GAMBLE CO(PG)34,70534,881+1765,0865,6590.57%+574
NETFLIX INC(NFLX)8,0787,413-6653,9334,5020.45%+569
RB GLOBAL INC(RBA)327,018294,566-32,45221,87522,4372.24%+562
HILTON WORLDWIDE HLDGS INC(HLT)37,38134,519-2,8626,8077,3630.74%+557
ADVANCED MICRO DEVICES INC(AMD)23,98922,197-1,7923,5364,0060.40%+470
CATERPILLAR INC(CAT)11,23910,331-9083,3233,7860.38%+463
EXXON MOBIL CORP087,313+87,313010,1491.01%+10,149
MICROSOFT CORP(MSFT)81,61073,971-7,63930,68931,1213.11%+432
OREILLY AUTOMOTIVE INC(ORLY)4,5774,224-3534,3494,7680.48%+420
HCA HEALTHCARE INC(HCA)11,34110,430-9113,0703,4790.35%+409
BECTON DICKINSON & CO(BDX)16,46917,801+1,3324,0164,4050.44%+389
BANK AMERICA CORP245,461227,175-18,2868,2658,6140.86%+350
TFI INTL INC(TFII)30,24127,776-2,4654,1134,4290.44%+316
MASTERCARD INCORPORATED(MA)18,18916,707-1,4827,7588,0460.80%+288
RYANAIR HOLDINGS PLC(RYAAY)23,42223,42203,1243,4100.34%+286
ABBVIE INC(ABBV)16,53315,287-1,2462,5622,7840.28%+222
SHELL PLC(SHEL)0237,293+237,29307,9240.79%+7,924
SHERWIN WILLIAMS CO(SHW)17,62016,099-1,5215,4965,5920.56%+96
ALPHABET INC(GOOG)0134,140+134,140020,2462.02%+20,246
HOME DEPOT INC(HD)10,5079,674-8333,6413,7110.37%+70
TEXAS INSTRS INC(TXN)16,08516,123+382,7422,8090.28%+67
THERMO FISHER SCIENTIFIC INC(TMO)12,65811,674-9846,7196,7850.68%+66
ELEVANCE HEALTH INC(ELV)5,5035,078-4252,5952,6330.26%+38
REGENERON PHARMACEUTICALS(REGN)2,4322,230-2022,1362,1460.21%+10
DANAHER CORPORATION(DHR)20,59719,096-1,5014,7654,7690.48%+4
GSK PLC(GSK)312,680267,680-45,0005,7815,7720.58%-8
TJX COS INC NEW(TJX)38,02334,945-3,0783,5673,5440.35%-23
CSX CORP(CSX)93,49486,052-7,4423,2413,1900.32%-51
YUM BRANDS INC(YUM)19,81818,130-1,6882,5892,5140.25%-76
SERVICENOW INC(NOW)10,6259,736-8897,5067,4230.74%-84
BANK NOVA SCOTIA HALIFAX198,188184,289-13,8999,6479,5320.95%-114
VISA INC(V)26,63424,421-2,2136,9346,8150.68%-119
CANADIAN IMPERIAL BK COMM TO(CM)234,127219,320-14,80711,27311,1181.11%-155
CBRE GROUP INC(CBRE)52,14548,315-3,8304,8544,6980.47%-156
ALIBABA GROUP HLDG LTD(BABA)31,53031,53002,4442,2820.23%-162
ABBOTT LABS36,30133,448-2,8533,9963,8020.38%-194
INTUIT(INTU)7,1986,603-5954,4994,2920.43%-207
COCA COLA CO(KO)79,31873,003-6,3154,6744,4660.45%-208
JOHNSON & JOHNSON(JNJ)20,20818,568-1,6403,1672,9370.29%-230
TC ENERGY CORP(TRP)187,850176,095-11,7557,3387,0770.71%-261
PPG INDS INC(PPG)16,86815,550-1,3182,5232,2530.23%-269
MANULIFE FINL CORP(MFC)0544,048+544,048013,5871.36%+13,587
CME GROUP INC(CME)25,80023,690-2,1105,4335,1000.51%-333
PEMBINA PIPELINE CORP(PBA)241,609226,034-15,5758,3187,9770.80%-341
EXPEDIA GROUP INC(EXPE)14,40913,256-1,1532,1871,8260.18%-361
COMCAST CORP NEW(CCZ)53,81644,769-9,0472,3601,9410.19%-419
WASTE CONNECTIONS INC(WCN)042,400+42,40007,2890.73%+7,289
T-MOBILE US INC(TMUS)25,73422,484-3,2504,1263,6700.37%-456
BROOKFIELD ASSET MANAGMT LTD(BAM)76,51062,011-14,4993,0732,6050.26%-468
BROOKFIELD RENEWABLE PARTNER
PARTNERSHIP UNIT
119,235111,991-7,2443,1322,6040.26%-528
UNION PAC CORP(UNP)37,57535,373-2,2029,2298,6990.87%-530
MCDONALDS CORP(MCD)17,52816,192-1,3365,1974,5650.46%-632
SUNCOR ENERGY INC NEW(SU)0232,083+232,08308,5650.86%+8,565
CANADIAN PACIFIC KANSAS CITY(CP)079,879+79,87907,0420.70%+7,042
ZOETIS INC(ZTS)12,02310,061-1,9622,3731,7020.17%-671
BOEING CO(BA)9,0648,452-6122,3631,6310.16%-731
CANADIAN NATL RY CO(CNI)033,761+33,76104,4450.44%+4,445
BERKSHIRE HATHAWAY INC DEL2,4680-2,4688800-880
TELUS CORPORATION(TU)321,480300,708-20,7725,7214,8100.48%-910
SUN LIFE FINANCIAL INC.(SLF)0104,584+104,58405,7060.57%+5,706
MAGNA INTL INC(MGA)65,52953,798-11,7313,8722,9310.29%-941
PFIZER INC(PFE)33,2410-33,2419570-957
BARRICK GOLD CORP0178,530+178,53002,9690.30%+2,969
NUTRIEN LTD(NTR)058,665+58,66503,1870.32%+3,187
ALGONQUIN PWR UTILS CORP01,292,610+1,292,61008,1680.82%+8,168
BROADCOM INC(AVGO)8,9436,745-2,1989,9838,9400.89%-1,043
CHEVRON CORP NEW(CVX)42,20333,117-9,0866,2955,2240.52%-1,071
COCA-COLA FEMSA SAB DE CV(KOF)36,14523,145-13,0003,4212,2500.22%-1,171
RESTAURANT BRANDS INTL INC(QSR)065,154+65,15405,1740.52%+5,174
B2GOLD CORP(BTG)1,169,966958,465-211,5013,6992,5120.25%-1,188
FIRSTSERVICE CORP NEW037,141+37,14106,1480.61%+6,148
COLLIERS INTL GROUP INC(CIGI)45,31937,048-8,2715,7324,5280.45%-1,204
ADOBE INC(ADBE)9,0898,345-7445,4224,2110.42%-1,212
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