$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 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Buy | APPLE INC | $35,992,000 | +6.8% | 310,789 | +236.3% | 2.36% | +5.1% |
| BCE | Buy | BCE INC | $29,471,000 | +0.1% | 713,017 | +0.7% | 1.93% | -1.5% |
| 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% |
| 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% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $17,457,000 | – | 1,046,563 | +100.0% | 1.14% | – |
| ARMK | Buy | ARAMARK | $17,061,000 | +21.9% | 645,036 | +4.0% | 1.12% | +19.9% |
| 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% |
| GDDY | Buy | GODADDY INCcl a | $13,269,000 | +13.5% | 174,667 | +9.6% | 0.87% | +11.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,148,000 | +8.6% | 126,184 | +6.2% | 0.80% | +6.8% |
| TU | Buy | TELUS CORPORATION | $10,995,000 | +41.8% | 626,948 | +35.2% | 0.72% | +39.5% |
| 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% |
| BERY | New | BERRY GLOBAL GROUP INC | $9,223,000 | – | 190,882 | +100.0% | 0.60% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $7,839,000 | +48.2% | 149,615 | +35.0% | 0.51% | +45.6% |
| NVS | Buy | NOVARTIS AGsponsored adr | $6,811,000 | -0.2% | 78,323 | +0.2% | 0.45% | -1.8% |
| BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $5,163,000 | +42.8% | 93,548 | +17.5% | 0.34% | +40.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $5,062,000 | +13.4% | 239,294 | +33.6% | 0.33% | +11.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $3,452,000 | +113.9% | 53,377 | +126.2% | 0.23% | +109.3% |
| 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% | – |
| 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% |
| TSLA | Buy | TESLA INC | $257,000 | -0.8% | 600 | +150.0% | 0.02% | 0.0% |
| 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% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $154,000 | +31.6% | 17,620 | +2.6% | 0.01% | +25.0% |
| MGNI | New | MAGNITE INC | $69,000 | – | 10,000 | +100.0% | 0.01% | – |
| CWBR | New | COHBAR INC | $33,000 | – | 35,000 | +100.0% | 0.00% | – |
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.