Onex Canada Asset Management Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 14, 2024
Value $
$855M
Signature - Title
Soma Choudhury - Chief Compliance Officer
Location
Toronto, Ontario, Canada
Summary
This page shows a list of all the recent 13F filings made by Onex Canada Asset Management Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Onex Canada Asset Management Inc. reported 110 stock holdings with total value $855M as of Q3 2024. Top holdings included AON, APO, MSFT, AAPL, and META.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 110 $855M +$53.2M -$109M -$55.7M AON, APO, MSFT, AAPL, META 13F-HR 11/14/2024, 11:40 AM
Q2 2024 110 $862M +$40.9M -$148M -$107M APO, MSFT, AON, AAPL, META 13F-HR 8/14/2024, 09:59 AM
Q1 2024 114 $983M +$37.7M -$135M -$97.3M APO, AON, MSFT, META, MMC 13F-HR 5/15/2024, 08:37 AM
Q4 2023 123 $998M +$28.1M -$448M -$420M APO, AON, MSFT, META, AAPL 13F-HR 2/14/2024, 10:38 AM
Q3 2023 129 $1.28B +$29.3M -$290M -$261M AON, ENB, APO, MSFT, AAPL 13F-HR 11/14/2023, 11:31 AM
Q2 2023 140 $1.63B +$65.1M -$379M -$314M AON, ENB, TD, APO, MSFT 13F-HR 8/14/2023, 01:54 PM
Q1 2023 146 $1.81B +$116M -$186M -$70M ENB, OTEX, TD, RY, AON 13F-HR 5/15/2023, 03:22 PM
Q4 2022 141 $1.77B +$235M -$247M -$12.1M ENB, TD, RY, OTEX, BMO 13F-HR 2/14/2023, 11:12 AM
Q3 2022 131 $1.66B +$115M -$99.5M +$15.8M ENB, TD, BAM, RY, CP 13F-HR 11/14/2022, 08:00 AM
Q2 2022 138 $1.81B +$115M -$144M -$28.6M ENB, TD, BAM, RY, SU 13F-HR 8/15/2022, 10:26 AM
Q1 2022 140 $2.27B +$227M -$320M -$92.4M ENB, BAM, TD, RY, AAPL 13F-HR 5/16/2022, 10:49 AM
Q4 2021 155 $2.37B +$169M -$339M -$170M ENB, BAM, WSC, TD, RY 13F-HR 2/14/2022, 05:16 PM
Q3 2021 212 $2.35B +$306M -$120M +$186M ENB, BAM, WSC, TD, RY 13F-HR 11/12/2021, 01:22 PM
Q2 2021 143 $2.17B +$137M -$288M -$151M ENB, BAM, TD, RY, META 13F-HR 8/13/2021, 05:10 PM
Q1 2021 205 $2.18B +$792M -$182M +$609M ENB, TD, BAM, RY, BNS 13F-HR 5/14/2021, 10:29 AM
Q4 2020 133 $1.46B +$147M -$404M -$257M MSFT, ENB, AON, AAPL, META 13F-HR 2/16/2021, 01:06 PM
Q3 2020 135 $1.53B +$115M -$182M -$67.4M TD, RY, ENB, BAM, BNS 13F-HR 11/12/2020, 12:01 PM
Q2 2020 131 $1.5B +$95.6M -$314M -$218M RY, BAM, TD, ENB, BNS 13F-HR 8/11/2020, 12:08 PM
Q1 2020 134 $1.5B +$215M -$100M +$115M BAM, ENB, TD, RY, BNS 13F-HR 5/13/2020, 02:58 PM
Q4 2019 130 $1.76B +$152M -$53.6M +$98.7M BAM, RY, TD, BNS, ENB 13F-HR 2/12/2020, 02:43 PM
Q3 2019 123 $1.6B +$461M -$557M -$96.2M RY, TD, BAM, BNS, SLF 13F-HR 11/8/2019, 04:55 PM
Q2 2019 121 $1.67B +$244M -$329M -$85.2M BAM, TD, RY, MSGS, AON 13F-HR 8/14/2019, 09:19 AM
Q1 2019 113 $1.68B +$283M -$323M -$40.5M BAM, RY, TD, MSGS, MFC 13F-HR 5/10/2019, 09:26 AM
Q4 2018 99 $1.54B +$264M -$492M -$228M RY, BAM, TD, MSGS, SONY 13F-HR 2/12/2019, 03:03 PM
Q3 2018 103 $2.07B +$226M -$216M +$10.6M TD, DWDP, BAM, STAY, MFC 13F-HR 11/9/2018, 12:45 PM
Q2 2018 97 $1.96B +$351M -$288M +$62.6M TD, MFC, BAM, BNS, DWDP 13F-HR 8/13/2018, 02:09 PM
Q1 2018 87 $1.84B +$435M -$434M +$793K TD, SLF, MFC, BNS, BAM 13F-HR 5/14/2018, 05:25 PM
Q4 2017 93 $1.88B +$1.16B -$271M +$891M BAM, BNS, MFC, SLF, MSGS 13F-HR 2/14/2018, 09:52 AM
Q3 2017 66 $972M +$161M -$303M -$142M MSGS, JPM, BAC, CVS, ORCL 13F-HR 11/1/2017, 04:22 PM
Q2 2017 94 $1.09B +$362M -$447M -$84.6M MSGS, JPM, ORCL, HD, LVLT 13F-HR 8/11/2017, 10:42 AM
Q1 2017 82 $1.14B +$334M -$367M -$32.8M MSGS, JPM, CMCSA, GM, CBS Restatement 5/11/2017, 12:41 PM
Q4 2016 89 $1.14B +$329M -$329M -$401K JPM, MSGS, HD, IBM, CMCSA 13F-HR 2/9/2017, 02:46 PM
Q3 2016 87 $1.06B +$337M -$434M -$96.1M MSGS, JPM, GLD, HD, GS 13F-HR 11/8/2016, 06:56 PM
Q2 2016 88 $1.15B +$397M -$345M +$52.6M MSGS, JPM, MO, UPS, GS 13F-HR 7/28/2016, 12:43 PM
Q1 2016 96 $1.12B +$388M -$639M -$252M MSGS, RYAAY, CMCSA, MO, OAK 13F-HR 4/14/2016, 10:34 AM
Q4 2015 87 $1.38B +$318M -$95.6K +$318M RYAAY, MSGS, TMUS, OAK, MO 13F-HR 2/10/2016, 03:02 PM
Q3 2015 82 $6.32M $0 $0 HEIA, EVC, CKEC, KFS, APDN 13F-HR 10/19/2015, 09:29 AM
Q2 2015 79 $5.14M $0 $0 KFS 13F-HR 8/7/2015, 03:47 PM
Q1 2015 63 $1.58B +$615M -$794M -$178M MSGZZZZ, AAPL, B108PS, CVS, TMUS 13F-HR 5/7/2015, 11:04 AM
Q4 2014 76 $1.71B +$721M -$430M +$291M AAPL, BRKB, MSGZZZZ, F113PS, AGN 13F-HR 1/30/2015, 10:14 AM
Q3 2014 74 $1.34B +$409M -$561M -$152M DFS, BRKB, NRF, MO, NSAM 13F-HR 10/22/2014, 04:18 PM
Q2 2014 75 $1.48B +$616M -$662M -$46.9M AAPL, TEL, DFS, BRKB, F113PS 13F-HR 7/22/2014, 05:56 PM
Q1 2014 83 $1.56B +$588M -$892M -$304M TEL, BRKB, AAPL, DFS, GOOGL 13F-HR 4/30/2014, 03:53 PM
Q4 2013 97 $1.86B $0 $0 AAPL, GM, BRKB, CMCSK, OMC 13F-HR 2/11/2014, 01:30 PM