Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
ONEX CANADA ASSET MANAGEMENT INC 02-14-2024 12-31-2023 123 1,013,946,563
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 151 $3,132,270 119,235 0.00 0.00 -46,696 -28.14 12-31-2023
RYANAIR HOLDINGS PLC SPONSORED ADS 152 $3,123,558 23,422 0.00 0.00 -232 -0.98 12-31-2023
CANADIAN NAT RES LTD COM 153 $3,083,193 47,063 0.00 0.00 -29,433 -38.48 12-31-2023
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 154 $3,072,876 76,510 0.00 0.00 -79,895 -51.08 12-31-2023
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