$1.53 Billion is the total value of Onex Canada Asset Management Inc.'s 135 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 9.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $46,590,000 | -17.3% | 1,009,645 | -20.2% | 3.06% | -18.6% |
| RY | Sell | ROYAL BK CDA | $46,543,000 | -18.7% | 665,114 | -21.4% | 3.05% | -20.0% |
| ENB | Sell | ENBRIDGE INC | $45,330,000 | -16.8% | 1,556,837 | -13.4% | 2.97% | -18.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $44,229,000 | -21.8% | 1,341,114 | -22.2% | 2.90% | -23.0% |
| BNS | Sell | BANK NOVA SCOTIA B C | $43,121,000 | -11.7% | 1,041,387 | -12.1% | 2.83% | -13.1% |
| MSFT | Buy | MICROSOFT CORP | $41,587,000 | +4.6% | 197,723 | +1.2% | 2.73% | +2.9% |
| FB | Buy | FACEBOOK INCcl a | $40,356,000 | +39.9% | 154,090 | +21.3% | 2.65% | +37.7% |
| AON | Buy | AON PLC | $40,146,000 | +19.1% | 194,598 | +11.2% | 2.63% | +17.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $37,806,000 | +1.8% | 287,439 | -22.3% | 2.48% | +0.2% |
| AAPL | Buy | APPLE INC | $35,992,000 | +6.8% | 310,789 | +236.3% | 2.36% | +5.1% |
| CP | Sell | CANADIAN PAC RY LTD | $34,201,000 | -8.1% | 112,806 | -23.1% | 2.24% | -9.6% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $31,892,000 | -14.1% | 785,258 | -22.5% | 2.09% | -15.4% |
| MFC | Sell | MANULIFE FINL CORP | $31,614,000 | -11.0% | 2,280,576 | -12.9% | 2.07% | -12.4% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $30,554,000 | +2.6% | 642,932 | -11.4% | 2.00% | +1.0% |
| WCN | Sell | WASTE CONNECTIONS INC | $30,338,000 | -13.6% | 292,857 | -22.1% | 1.99% | -15.0% |
| BCE | Buy | BCE INC | $29,471,000 | +0.1% | 713,017 | +0.7% | 1.93% | -1.5% |
| AMZN | Sell | AMAZON COM INC | $27,510,000 | +11.5% | 8,737 | -2.3% | 1.80% | +9.8% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $26,258,000 | +21.4% | 42,057 | -0.8% | 1.72% | +19.5% |
| TRP | Sell | TC ENERGY CORP | $26,087,000 | -13.7% | 623,485 | -12.2% | 1.71% | -15.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $25,453,000 | +10.7% | 1,758,265 | -1.5% | 1.67% | +8.9% |
| Sell | BRP INC | $25,449,000 | -3.1% | 483,287 | -21.8% | 1.67% | -4.6% | |
| NTR | Buy | NUTRIEN LTD | $21,806,000 | +63.5% | 557,981 | +34.0% | 1.43% | +60.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $21,745,000 | +11.3% | 147,717 | +1.4% | 1.43% | +9.5% |
| BKI | Buy | BLACK KNIGHT INC | $20,657,000 | +38.8% | 237,305 | +15.7% | 1.35% | +36.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $20,520,000 | +2.2% | 14,001 | -1.2% | 1.34% | +0.5% |
| OTEX | Buy | OPEN TEXT CORP | $20,446,000 | +18.1% | 485,346 | +18.7% | 1.34% | +16.3% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $18,333,000 | +7.6% | 409,666 | +20.1% | 1.20% | +5.9% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $17,460,000 | -9.7% | 263,075 | -22.2% | 1.14% | -11.2% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,457,000 | – | 1,046,563 | +100.0% | 1.14% | – |
| INMD | Sell | INMODE LTD | $17,118,000 | -7.4% | 473,130 | -27.5% | 1.12% | -8.9% |
| ARMK | Buy | ARAMARK | $17,061,000 | +21.9% | 645,036 | +4.0% | 1.12% | +19.9% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,038,000 | +1.2% | 34,740 | -10.2% | 1.12% | -0.4% |
| VST | Buy | VISTRA CORP | $15,771,000 | +59.5% | 836,208 | +57.5% | 1.03% | +56.9% |
| CM | Buy | CANADIAN IMP BK COMM | $15,394,000 | +50.2% | 206,637 | +34.3% | 1.01% | +47.7% |
| SPGI | Sell | S&P GLOBAL INC | $15,345,000 | +7.2% | 42,554 | -2.0% | 1.01% | +5.5% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $15,040,000 | +12.5% | 47 | -6.0% | 0.99% | +10.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,970,000 | +4.1% | 44,808 | -1.5% | 0.92% | +2.5% |
| GDDY | Buy | GODADDY INCcl a | $13,269,000 | +13.5% | 174,667 | +9.6% | 0.87% | +11.7% |
| UNP | Sell | UNION PAC CORP | $13,163,000 | +14.4% | 66,860 | -1.7% | 0.86% | +12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,349,000 | -40.4% | 1,014,678 | -17.7% | 0.81% | -41.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $12,256,000 | -13.5% | 8,340 | -16.8% | 0.80% | -14.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,148,000 | +8.6% | 126,184 | +6.2% | 0.80% | +6.8% |
| HD | Sell | HOME DEPOT INC | $11,946,000 | +9.6% | 43,015 | -1.1% | 0.78% | +7.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,394,000 | +11.1% | 198,323 | -1.1% | 0.75% | +9.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $11,308,000 | +6.8% | 57,392 | -5.5% | 0.74% | +5.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,239,000 | +11.9% | 33,236 | -2.2% | 0.74% | +10.2% |
| TU | Buy | TELUS CORPORATION | $10,995,000 | +41.8% | 626,948 | +35.2% | 0.72% | +39.5% |
| KO | Sell | COCA COLA CO | $9,816,000 | -5.7% | 198,818 | -14.6% | 0.64% | -7.1% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,811,000 | +59.3% | 817,657 | +31.2% | 0.64% | +56.8% |
| BMO | Buy | BANK MONTREAL QUE | $9,777,000 | +1936.9% | 167,801 | +1756.2% | 0.64% | +1903.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,750,000 | +14.2% | 70,149 | -1.8% | 0.64% | +12.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $9,705,000 | -23.5% | 46,475 | -27.8% | 0.64% | -24.7% |
| TJX | Sell | TJX COS INC NEW | $9,575,000 | +8.1% | 172,076 | -1.7% | 0.63% | +6.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,574,000 | +18.4% | 13,741 | -1.8% | 0.63% | +16.5% |
| BAC | Sell | BK OF AMERICA CORP | $9,243,000 | -0.2% | 383,676 | -1.6% | 0.61% | -1.8% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,223,000 | – | 190,882 | +100.0% | 0.60% | – |
| ANTM | Sell | ANTHEM INC | $9,137,000 | -26.7% | 34,017 | -28.2% | 0.60% | -27.8% |
| V | Sell | VISA INC | $8,916,000 | +2.4% | 44,586 | -1.0% | 0.58% | +0.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,749,000 | -4.7% | 18,976 | -12.8% | 0.57% | -6.2% |
| CME | Sell | CME GROUP INC | $8,395,000 | +1.1% | 50,174 | -1.8% | 0.55% | -0.5% |
| MRK | Sell | MERCK & CO. INC | $8,310,000 | +6.1% | 100,186 | -1.1% | 0.54% | +4.4% |
| TXN | Sell | TEXAS INSTRS INC | $8,239,000 | +11.2% | 57,700 | -1.1% | 0.54% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,073,000 | +19.7% | 18,284 | -1.8% | 0.53% | +17.8% |
| PFE | Sell | PFIZER INC | $8,029,000 | +4.5% | 218,763 | -6.8% | 0.53% | +2.7% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,839,000 | +48.2% | 149,615 | +35.0% | 0.51% | +45.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,447,000 | +3.3% | 19,429 | -1.6% | 0.49% | +1.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,324,000 | -20.7% | 101,728 | -1.7% | 0.48% | -22.0% |
| CAT | Sell | CATERPILLAR INC DEL | $6,950,000 | +17.4% | 46,600 | -0.4% | 0.46% | +15.7% |
| MDT | Sell | MEDTRONIC PLC | $6,921,000 | +12.1% | 66,595 | -1.1% | 0.45% | +10.5% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,811,000 | -0.2% | 78,323 | +0.2% | 0.45% | -1.8% |
| DHR | Sell | DANAHER CORPORATION | $6,791,000 | +19.8% | 31,539 | -1.6% | 0.44% | +17.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,733,000 | +0.2% | 21,342 | -2.3% | 0.44% | -1.6% |
| ASML | Sell | ASML HOLDING N V | $6,726,000 | -4.7% | 18,215 | -5.0% | 0.44% | -6.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $6,629,000 | -29.9% | 414,989 | -24.1% | 0.44% | -31.0% |
| INFO | Sell | IHS MARKIT LTD | $6,597,000 | +2.8% | 84,032 | -1.1% | 0.43% | +1.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,294,000 | +15.1% | 38,806 | -1.1% | 0.41% | +13.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,111,000 | +14.9% | 71,630 | -1.1% | 0.40% | +13.3% |
| DRE | Sell | DUKE REALTY CORP | $5,967,000 | +2.3% | 161,708 | -1.8% | 0.39% | +0.8% |
| PPG | Sell | PPG INDS INC | $5,900,000 | +13.2% | 48,326 | -1.7% | 0.39% | +11.5% |
| INTU | Sell | INTUIT | $5,802,000 | -40.2% | 17,786 | -45.7% | 0.38% | -41.2% |
| MCD | Sell | MCDONALDS CORP | $5,776,000 | +17.7% | 26,316 | -1.0% | 0.38% | +15.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $5,762,000 | +15.8% | 16,230 | -1.1% | 0.38% | +14.2% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,594,000 | -17.5% | 99,560 | -9.0% | 0.37% | -18.8% |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $5,379,000 | -17.8% | 65,790 | -33.3% | 0.35% | -19.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,311,000 | +1.2% | 48,700 | -1.7% | 0.35% | -0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $5,179,000 | -5.0% | 22,260 | -2.3% | 0.34% | -6.3% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,163,000 | +42.8% | 93,548 | +17.5% | 0.34% | +40.7% |
| ABT | Sell | ABBOTT LABS | $5,057,000 | -19.2% | 46,466 | -32.1% | 0.33% | -20.4% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,062,000 | +13.4% | 239,294 | +33.6% | 0.33% | +11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,580,000 | +17.7% | 98,995 | -0.8% | 0.30% | +15.8% |
| CARG | CARGURUS INC | $4,468,000 | -14.7% | 206,549 | 0.0% | 0.29% | -16.0% | |
| NEE | Sell | NEXTERA ENERGY INC | $4,448,000 | -12.4% | 16,027 | -24.2% | 0.29% | -13.6% |
| CMS | Sell | CMS ENERGY CORP | $4,252,000 | -16.6% | 69,243 | -20.6% | 0.28% | -17.9% |
| ETR | Sell | ENTERGY CORP NEW | $4,157,000 | -8.0% | 42,192 | -12.4% | 0.27% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,999,000 | +12.7% | 18,782 | -5.5% | 0.26% | +11.0% |
| NOW | SERVICENOW INC | $3,888,000 | +19.7% | 8,016 | 0.0% | 0.26% | +18.1% | |
| DOW | Sell | DOW INC | $3,694,000 | +14.2% | 78,517 | -1.1% | 0.24% | +12.0% |
| NICE | Sell | NICE LTDsponsored adr | $3,643,000 | -48.6% | 16,045 | -57.1% | 0.24% | -49.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,637,000 | +18.7% | 21,992 | -1.6% | 0.24% | +16.7% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,473,000 | +9.2% | 17,977 | -1.1% | 0.23% | +7.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,452,000 | +113.9% | 53,377 | +126.2% | 0.23% | +109.3% |
| ESS | Sell | ESSEX PPTY TR INC | $3,370,000 | -14.2% | 16,785 | -2.1% | 0.22% | -15.6% |
| GILD | Sell | GILEAD SCIENCES INC | $2,943,000 | -18.7% | 46,566 | -1.0% | 0.19% | -19.9% |
| YUM | Sell | YUM BRANDS INC | $2,745,000 | +1.7% | 30,062 | -3.2% | 0.18% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,565,000 | -1.8% | 94,006 | +2.6% | 0.17% | -3.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $2,187,000 | – | 37,403 | +100.0% | 0.14% | – |
| CNI | Sell | CANADIAN NATL RY CO | $1,047,000 | +13.3% | 9,868 | -5.8% | 0.07% | +11.3% |
| RGA | REINSURANCE GRP OF AMERICA I | $807,000 | +21.4% | 8,479 | 0.0% | 0.05% | +20.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $608,000 | +0.7% | 5,000 | 0.0% | 0.04% | 0.0% | |
| MSGE | Sell | MADISON SQUARE GRDN ENTERTNMcl a | $598,000 | -90.6% | 8,736 | -89.7% | 0.04% | -90.8% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $513,000 | +8.7% | 28,020 | 0.0% | 0.03% | +9.7% | |
| EQX | EQUINOX GOLD CORP | $466,000 | +4.5% | 40,000 | 0.0% | 0.03% | +3.3% | |
| KFS | KINGSWAY FINL SVCS INC | $426,000 | +31.9% | 144,429 | 0.0% | 0.03% | +27.3% | |
| GLD | Buy | SPDR GOLD TR | $434,000 | +10.4% | 2,450 | +4.3% | 0.03% | +7.7% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $400,000 | +33.8% | 5,035 | +7.4% | 0.03% | +30.0% |
| FNV | FRANCO NEV CORP | $342,000 | 0.0% | 2,450 | 0.0% | 0.02% | -4.3% | |
| ERIC | ERICSSONadr b sek 10 | $272,000 | +16.7% | 25,000 | 0.0% | 0.02% | +12.5% | |
| TSLA | Buy | TESLA INC | $257,000 | -0.8% | 600 | +150.0% | 0.02% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $232,000 | +7.9% | 1,869 | -3.3% | 0.02% | +7.1% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $219,000 | -8.0% | 21,000 | 0.0% | 0.01% | -12.5% | |
| GOOS | New | CANADA GOOSE HLDGS INC | $210,000 | – | 6,560 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $202,000 | – | 4,947 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $200,000 | – | 1,580 | +100.0% | 0.01% | – |
| BKR | BAKER HUGHES COMPANYcl a | $193,000 | -13.5% | 14,515 | 0.0% | 0.01% | -13.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $163,000 | +28.3% | 17,176 | 0.0% | 0.01% | +37.5% | |
| HRB | BLOCK H & R INC | $167,000 | +14.4% | 10,240 | 0.0% | 0.01% | +10.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $154,000 | +31.6% | 17,620 | +2.6% | 0.01% | +25.0% |
| CLS | CELESTICA INC | $156,000 | +0.6% | 22,700 | 0.0% | 0.01% | 0.0% | |
| GSV | GOLD STD VENTURES CORP | $117,000 | -4.1% | 150,000 | 0.0% | 0.01% | 0.0% | |
| PCOM | POINTS INTL LTD | $110,000 | +6.8% | 11,454 | 0.0% | 0.01% | 0.0% | |
| MGNI | New | MAGNITE INC | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| AUG | AURYN RES INC | $79,000 | +8.2% | 40,000 | 0.0% | 0.01% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $42,000 | +40.0% | 10,000 | 0.0% | 0.00% | +50.0% | |
| CWBR | New | COHBAR INC | $33,000 | – | 35,000 | +100.0% | 0.00% | – |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -6,334 | -100.0% | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -301,883 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 6.4% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 0.2% |
| BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 5.0% |
| NOVARTIS AG-ADR | 36 | Q3 2023 | 2.3% |
| MASTERCARD INCORPORATED | 35 | Q3 2023 | 4.2% |
| APPLE INC. | 34 | Q3 2023 | 7.5% |
| BK OF AMERICA CORP | 34 | Q3 2023 | 5.1% |
| VISA INC-CLASS A SHARES | 34 | Q3 2023 | 2.8% |
| PFIZER INC. | 34 | Q3 2023 | 3.6% |
| MICROSOFT CORPORATION | 33 | Q3 2023 | 3.6% |
View Onex Canada Asset Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARMIKE CINEMAS INC | February 21, 2014 | 52 | 5.2% |
| AMERICAN ITALIAN PASTA CO | February 10, 2009 | 79 | 7.9% |
| INTERNATIONAL ROYALTY CORP | February 16, 2007 | 10 | 9.4% |
View Onex Canada Asset Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Onex Canada Asset Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.