Onex Canada Asset Management Inc.

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Toronto, Ontario, Canada
CIK
0000905790
Alternate names
GLUSKIN SHEFF & ASSOC INC
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 110 854,622 AON, APO, MSFT, AAPL 13F-HR 11/14/2024 000110465924118596
Q2 2024 110 877,654 APO, MSFT, AON, AAPL 13F-HR 8/14/2024 000110465924089400
Q1 2024 114 1,000,768 APO, AON, MSFT, META 13F-HR 5/15/2024 000110465924061639
Q4 2023 123 1,013,946 APO, AON, MSFT, META 13F-HR 2/14/2024 000110465924023149
Q3 2023 129 1,305,229 AON, ENB.TO, APO, MSFT 13F-HR 11/14/2023 000110465923117859
Q2 2023 140 1,651,946 AON, ENB.TO, TD, APO 13F-HR 8/14/2023 000110465923091191
Q1 2023 146 1,835,587 ENB.TO, OTEX, TD, RY.TO 13F-HR 5/15/2023 000110465923060664
Q4 2022 141 1,781,850 ENB.TO, TD, RY.TO, OTEX 13F-HR 2/14/2023 000110465923021076
Q3 2022 131 1,676,301 ENB.TO, TD, BKAA.SG, RY.TO 13F-HR 11/14/2022 000110465922117753
Q2 2022 138 1,831,782 ENB.TO, TD, BKAA.SG, RY.TO 13F-HR 8/15/2022 000110465922090804
Q1 2022 140 2,297,309 ENB.TO, BKAA.SG, TD, RY.TO 13F-HR 5/16/2022 000110465922061001
Q4 2021 155 2,439,055 ENB.TO, BKAA.SG, WSC, TD 13F-HR 2/14/2022 000090579022000002
Q3 2021 212 2,390,984 ENB.TO, BKAA.SG, WSC, TD 13F-HR 11/12/2021 000090579021000006
Q2 2021 143 2,167,155 ENB.TO, BKAA.SG, TD, RY.TO 13F-HR 8/13/2021 000090579021000005
Q1 2021 205 2,228,011 ENB.TO, TD, BKAA.SG, RY.TO 13F-HR 5/14/2021 000090579021000004
Q4 2020 133 1,458,234 MSFT, ENB.TO, AON, AAPL 13F-HR 2/16/2021 000090579021000003
Q3 2020 135 1,525,228 TD, RY.TO, ENB.TO, BKAA.SG 13F-HR 11/12/2020 000090579020000006
Q2 2020 131 1,500,940 RY.TO, BKAA.SG, TD, ENB.TO 13F-HR 8/11/2020 000090579020000005
Q1 2020 134 1,510,225 BKAA.SG, ENB.TO, TD, RY.TO 13F-HR 5/13/2020 000090579020000004
Q4 2019 130 1,762,413 BKAA.SG, RY.TO, TD, BNS.TO 13F-HR 2/12/2020 000090579020000001
Q3 2019 123 1,599,287 RY.TO, TD, BKAA.SG, BNS.TO 13F-HR 11/8/2019 000090579019000005
Q2 2019 123 1,670,432 BKAA.SG, TD, RY.TO, MSGS 13F-HR 8/14/2019 000090579019000004
Q1 2019 116 1,686,173 BKAA.SG, RY.TO, TD, MSGS 13F-HR 5/10/2019 000090579019000003
Q4 2018 100 1,546,562 RY.TO, BKAA.SG, TD, MSGS 13F-HR 2/12/2019 000090579019000001
Q3 2018 107 2,261,056 XLF calls, TD, DD, BKAA.SG 13F-HR 11/9/2018 000090579018000006
Q2 2018 102 1,978,440 TD, MFC.TO, BKAA.SG, BNS.TO 13F-HR 8/13/2018 000090579018000004
Q1 2018 87 1,841,198 TD, SLF.TO, MFC.TO, BNS.TO 13F-HR 5/14/2018 000090579018000002
Q4 2017 94 1,914,462 BKAA.SG, BNS.TO, MFC.TO, SLF.TO 13F-HR 2/14/2018 000114036118007564
Q3 2017 66 971,875 MSGS, JPM, BAC, CVS 13F-HR 11/1/2017 000127956917002057
Q2 2017 94 1,093,336 MSGS, JPM, ORCL, HD 13F-HR 8/11/2017 000127956917001668
Q1 2017 82 1,140,275 MSGS, JPM, CMCSA, GM RESTATEMENT 5/11/2017 000127956917001037
Q4 2016 89 1,137,435 JPM, MSGS, HD, IBM 13F-HR 2/9/2017 000127956917000201
Q3 2016 87 1,059,125 MSGS, JPM, GLD, HD 13F-HR 11/9/2016 000127956916004636
Q2 2016 89 1,154,813 MSGS, JPM, MO, UPS 13F-HR 7/28/2016 000127956916003966
Q1 2016 97 1,115,804 MSGS, RYAAY, CMCSA, MO 13F-HR 4/14/2016 000127956916003184
Q4 2015 87 1,376,714 RYAAY, MSGS, TMUS, OAK 13F-HR 2/10/2016 000127956916002642
Q3 2015 82 1,035,410 TMUS, MSGN, OAK, GOOGL 13F-HR 10/19/2015 000127956915001993
Q2 2015 82 1,928,580 AAPL, MSGN, AGN, TMUS 13F-HR 8/7/2015 000127956915001592
Q1 2015 67 1,575,233 MSGN, AAPL, ACTAVIS PLC, CVS 13F-HR 5/7/2015 000127956915000930
Q4 2014 76 1,708,381 AAPL, BRK-B, MSGN, COV 13F-HR 1/30/2015 000127956915000173
Q3 2014 74 1,337,455 DFS, BRK-B, NRF, MO 13F-HR 10/22/2014 000127956914001692
Q2 2014 75 1,478,204 AAPL, TEL, DFS, BRK-B 13F-HR 7/23/2014 000127956914001189
Q1 2014 83 1,560,883 TEL, BRK-B, AAPL, DFS 13F-HR 4/30/2014 000114420414026244
Q4 2013 99 1,861,237 AAPL, GM, BRK-B, CMCSK 13F-HR 2/11/2014 000127956914000166
Additional filings from Onex Canada Asset Management Inc. that have since been restated