SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Onex Canada Asset Management Inc.

CIK 0000905790 · 130 ADELAIDE STREET W, SUITE 200, TORONTO, M5H 3P5 · 4166816000

Reported Value
$2.2B
Q1 2021
Positions
205
Filings on Record
30
2019–present window
Filed
May 14, 2021
original filing

Summary

Onex Canada Asset Management Inc. reported $2.2B in U.S.-listed holdings across 205 positions for Q1 2021.

Its largest position, ENB, represents 3.3% of the portfolio.

Compared with Q4 2020, the fund opened 85 new positions and exited 13.

Portfolio Metrics

Turnover
+9.0%
vs prior filed quarter
Top-10 Concentration
+22.4%
share of reported value
Largest Position
+3.3%
Enbridge
New / Exited
85 / 13
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $1.5BQ4 ’18Q1 ’19: $1.7BQ2 ’19: $1.7BQ3 ’19: $1.6BQ4 ’19: $1.8BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.5BQ4 ’20Q1 ’21: $2.2BQ2 ’21: $2.2BQ3 ’21: $2.4BQ4 ’21: $2.4BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.8BQ3 ’22: $1.7BQ4 ’22: $1.8BQ4 ’22Q1 ’23: $1.8BQ2 ’23: $1.7BQ3 ’23: $1.3BQ4 ’23: $1.0BQ4 ’23Q1 ’24: $1.0BQ2 ’24: $878MQ3 ’24: $855MQ4 ’24: $834MQ4 ’24Q1 ’25: $776MQ2 ’25: $820MQ3 ’25: $792MQ4 ’25: $720MQ4 ’25Q1 ’26: $601Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 79.1%Other: 12.3%ETP: 6.0%ADR: 2.1%REIT: 0.6%Other: 0.1%
  • Common Stock · 79.1% · $1.8B
  • Other · 12.3% · $273M
  • ETP · 6.0% · $133M
  • ADR · 2.1% · $47M
  • REIT · 0.6% · $12M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+153.6K153.6K+$34M$34M
ISHARES TRNEW+259.3K259.3K+$33M$33M
MGAMAGNA INTL INCNEW+375.9K375.9K+$33M$33M
NRANRG ENERGY INCNEW+795.3K795.3K+$30M$30M
SHAW COMMUNICATIONS INCNEW+1.15M1.15M+$30M$30M
SPDR SER TRNEW+324.2K324.2K+$22M$22M
NDQINVESCO QQQ TRNEW+66.5K66.5K+$21M$21M
BTOB2GOLD CORPNEW+4.73M4.73M+$20M$20M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ENBENBRIDGE INChistory →COM3.26%$73M2.00M
2ISHARES TRRUSSELL 2000 ETF · IBOXX INV CP ETF3.02%$67M412.9K
3TDTORONTO DOMINION BK ONThistory →COM NEW2.62%$58M893.3K
4BROOKFIELD ASSET MGMT INCCL A LTD VT SH2.61%$58M1.31M
5RYROYAL BK CDAhistory →COM2.44%$54M589.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.43%$54M26.3K
7BNSBANK NOVA SCOTIA B Chistory →COM2.10%$47M749.3K
8METAFACEBOOK INChistory →CL A2.00%$44M151.0K
9MFCMANULIFE FINL CORPhistory →COM1.99%$44M2.06M
10CANADIAN PAC RY LTDCOM1.84%$41M107.2K
11WSCWILLSCOT MOBIL MINI HLDNG COhistory →COM CL A1.81%$40M1.45M
12DOOBRP INChistory →COM SUN VTG1.77%$40M456.0K
13MSFTMICROSOFT CORPhistory →COM1.73%$39M163.7K
14AAPLAPPLE INChistory →COM1.67%$37M305.4K
15FSVFIRSTSERVICE CORP NEWhistory →COM1.65%$37M248.3K
16AON PLCSHS CL A1.58%$35M152.9K
17APGAPI GROUP CORPhistory →COM STK1.51%$34M1.62M
18TRPTC ENERGY CORPhistory →COM1.50%$33M729.2K
19MGAMAGNA INTL INChistory →COM1.49%$33M375.9K
20BROOKFIELD INFRAST PARTNERSLP INT UNIT1.48%$33M616.0K
21LIESUN LIFE FINANCIAL INC.history →COM1.47%$33M646.3K
22FISFIDELITY NATL INFORMATION SVhistory →COM1.40%$31M222.0K
23BCEBCE INChistory →COM NEW1.39%$31M684.6K
24NRANRG ENERGY INChistory →COM NEW1.35%$30M795.3K
25SHAW COMMUNICATIONS INCCL B CONV1.34%$30M1.15M
26WCNWASTE CONNECTIONS INChistory →COM1.34%$30M276.4K
27SUSUNCOR ENERGY INC NEWhistory →COM1.30%$29M1.39M
28NTRNUTRIEN LTDhistory →COM1.30%$29M537.4K
29AQNALGONQUIN PWR UTILS CORPhistory →COM1.27%$28M1.79M
30AMZNAMAZON COM INChistory →COM1.23%$28M8.9K
31CIGIEURCOLLIERS INTL GROUP INChistory →SUB VTG SHS1.12%$25M253.1K
32APOEURAPOLLO GLOBAL MGMT INChistory →COM CL A1.07%$24M505.0K
33OTXOPEN TEXT CORPhistory →COM1.00%$22M468.3K
34CMCANADIAN IMP BK COMMhistory →COM0.99%$22M225.8K
35SPDR SER TRS&P REGL BKG0.97%$22M324.2K
36NDQINVESCO QQQ TRhistory →UNIT SER 10.95%$21M66.5K
37BERYEURBERRY GLOBAL GROUP INChistory →COM0.93%$21M336.1K
38BTOB2GOLD CORPhistory →COM0.91%$20M4.73M
39BRK/ABERKSHIRE HATHAWAY INC DELhistory →CL A0.81%$18M47
40EXMOCEXXON MOBIL CORPhistory →COM0.81%$18M322.5K
41UNHUNITEDHEALTH GROUP INChistory →COM0.79%$18M47.2K
42JPMJPMORGAN CHASE & COhistory →COM0.79%$18M115.0K
43BACBK OF AMERICA CORPhistory →COM0.73%$16M422.7K
44TRONOX HOLDINGS PLCSHS0.73%$16M892.1K
45BMOBANK MONTREAL QUEhistory →COM0.73%$16M182.5K
46SPGIS&P GLOBAL INChistory →COM0.72%$16M45.4K
47UNPUNION PAC CORPhistory →COM0.71%$16M71.3K
48WILLIS TOWERS WATSON PLC LTDSHS0.69%$15M67.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$601M78May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$720M72Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$792M70Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$820M118Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$776M116May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$834M111Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$855M110Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$878M110Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.0B114May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.0B123Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.3B129Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.7B140Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.8B146May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.8B141Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.7B131Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.8B138Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$2.3B140May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$2.4B155Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$2.4B212Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$2.2B143Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.2B205May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$1.5B133Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$1.5B135Nov 12, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.5B131Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B134May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.8B130Feb 12, 202013F-HRchanges · EDGAR ↗
Q3 2019$1.6B123Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$1.7B123Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$1.7B116May 10, 201913F-HRchanges · EDGAR ↗
Q4 2018$1.5B100Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.