SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Onex Canada Asset Management Inc.

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

Reported Value
$2.3B
Q1 2022
Positions
140
Filings on Record
30
2019–present window
Filed
May 16, 2022
original filing

Summary

Onex Canada Asset Management Inc. reported $2.3B in U.S.-listed holdings across 140 positions for Q1 2022.

Its largest position, ENB, represents 4.5% of the portfolio.

Compared with Q4 2021, the fund opened 14 new positions and exited 29.

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: $1.78TQ4 ’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: 83.4%Other: 11.9%ADR: 3.9%REIT: 0.5%ETP: 0.2%Other: 0.1%
  • Common Stock · 83.4% · $1.9B
  • Other · 11.9% · $274M
  • ADR · 3.9% · $89M
  • REIT · 0.5% · $12M
  • ETP · 0.2% · $4M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2022

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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$1.78T141Feb 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 ↗.