$1.46 Billion is the total value of Onex Canada Asset Management Inc.'s 133 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 23.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $50,068,000 | +20.4% | 225,107 | +13.8% | 3.43% | +25.9% |
ENB | Sell | ENBRIDGE INC | $42,155,000 | -7.0% | 1,319,159 | -15.3% | 2.89% | -2.7% |
AON | Buy | AON PLC | $41,980,000 | +4.6% | 198,704 | +2.1% | 2.88% | +9.4% |
AAPL | Sell | APPLE INC | $41,106,000 | +14.2% | 309,792 | -0.3% | 2.82% | +19.4% |
FB | Sell | FACEBOOK INCcl a | $40,726,000 | +0.9% | 149,092 | -3.2% | 2.79% | +5.6% |
BNS | Sell | BANK NOVA SCOTIA B C | $36,528,000 | -15.3% | 676,374 | -35.1% | 2.50% | -11.4% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $30,825,000 | +0.9% | 623,516 | -3.0% | 2.11% | +5.5% |
AMZN | Buy | AMAZON COM INC | $29,071,000 | +5.7% | 8,926 | +2.2% | 1.99% | +10.5% |
TD | Sell | TORONTO DOMINION BK ONT | $28,690,000 | -38.4% | 508,198 | -49.7% | 1.97% | -35.6% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $28,221,000 | -36.2% | 683,249 | -49.1% | 1.94% | -33.3% |
UNP | Buy | UNION PAC CORP | $28,062,000 | +113.2% | 134,769 | +101.6% | 1.92% | +122.9% |
RY | Sell | ROYAL BK CDA | $27,334,000 | -41.3% | 332,938 | -49.9% | 1.87% | -38.6% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $25,940,000 | +48.6% | 1,119,538 | +7.0% | 1.78% | +55.4% |
MFC | Sell | MANULIFE FINL CORP | $25,613,000 | -19.0% | 1,440,625 | -36.8% | 1.76% | -15.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $24,355,000 | +18.7% | 13,896 | -0.7% | 1.67% | +24.2% |
APG | New | API GROUP CORP | $24,292,000 | – | 1,338,406 | +100.0% | 1.67% | – |
FIS | Buy | FIDELITY NATL INFORMATION SV | $23,519,000 | +8.2% | 166,257 | +12.6% | 1.61% | +13.1% |
BCE | Sell | BCE INC | $23,434,000 | -20.5% | 548,479 | -23.1% | 1.61% | -16.8% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $23,251,000 | -8.7% | 1,413,855 | -19.6% | 1.59% | -4.5% |
CP | Sell | CANADIAN PAC RY LTD | $22,702,000 | -33.6% | 65,503 | -41.9% | 1.56% | -30.6% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,526,000 | -18.0% | 32,539 | -22.6% | 1.48% | -14.3% |
APO | Buy | APOLLO GLOBAL MGMT INC | $21,466,000 | +17.1% | 438,266 | +7.0% | 1.47% | +22.5% |
GOOG | Buy | ALPHABET INCcap stk cl c | $20,285,000 | +65.5% | 11,579 | +38.8% | 1.39% | +73.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $19,522,000 | -38.8% | 439,405 | -44.0% | 1.34% | -36.0% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $17,975,000 | +5.5% | 35,942 | +3.5% | 1.23% | +10.4% |
CM | Buy | CANADIAN IMP BK COMM | $17,769,000 | +15.4% | 208,207 | +0.8% | 1.22% | +20.8% |
FSV | Sell | FIRSTSERVICE CORP NEW | $16,823,000 | -55.5% | 123,018 | -57.2% | 1.15% | -53.4% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,531,000 | +18.3% | 47,139 | +5.2% | 1.13% | +23.8% |
TRP | Sell | TC ENERGY CORP | $16,387,000 | -37.2% | 403,405 | -35.3% | 1.12% | -34.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,347,000 | +8.7% | 47 | 0.0% | 1.12% | +13.7% | |
JPM | Buy | JPMORGAN CHASE & CO | $16,112,000 | +32.6% | 126,793 | +0.5% | 1.10% | +38.8% |
Sell | BRP INC | $15,868,000 | -37.6% | 240,405 | -50.3% | 1.09% | -34.8% | |
BERY | Buy | BERRY GLOBAL GROUP INC | $15,387,000 | +66.8% | 273,845 | +43.5% | 1.06% | +74.4% |
SPGI | Buy | S&P GLOBAL INC | $14,956,000 | -2.5% | 45,497 | +6.9% | 1.03% | +2.0% |
WCN | Sell | WASTE CONNECTIONS INC | $14,951,000 | -50.7% | 145,930 | -50.2% | 1.02% | -48.5% |
BAC | Buy | BK OF AMERICA CORP | $14,904,000 | +61.2% | 491,704 | +28.2% | 1.02% | +68.6% |
ARMK | Sell | ARAMARK | $14,218,000 | -16.7% | 369,497 | -42.7% | 0.98% | -12.9% |
INMD | Sell | INMODE LTD | $13,881,000 | -18.9% | 292,350 | -38.2% | 0.95% | -15.2% |
NTR | Sell | NUTRIEN LTD | $13,816,000 | -36.6% | 287,412 | -48.5% | 0.95% | -33.8% |
BKI | Sell | BLACK KNIGHT INC | $13,124,000 | -36.5% | 148,551 | -37.4% | 0.90% | -33.5% |
TJX | Buy | TJX COS INC NEW | $13,060,000 | +36.4% | 191,247 | +11.1% | 0.90% | +42.7% |
PYPL | Sell | PAYPAL HLDGS INC | $12,951,000 | +14.5% | 55,301 | -3.6% | 0.89% | +19.8% |
TU | Buy | TELUS CORPORATION | $12,503,000 | +13.7% | 631,796 | +0.8% | 0.86% | +18.9% |
BMO | Sell | BANK MONTREAL QUE | $12,318,000 | +26.0% | 162,140 | -3.4% | 0.84% | +31.8% |
CVX | Buy | CHEVRON CORP NEW | $12,307,000 | +68.0% | 145,731 | +43.3% | 0.84% | +75.8% |
SU | Sell | SUNCOR ENERGY INC NEW | $12,247,000 | -0.8% | 730,784 | -28.0% | 0.84% | +3.7% |
VRSN | New | VERISIGN INC | $12,203,000 | – | 56,391 | +100.0% | 0.84% | – |
CIGI | Sell | COLLIERS INTL GROUP INC | $12,000,000 | -31.3% | 134,952 | -48.7% | 0.82% | -28.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,808,000 | +5.1% | 33,080 | -0.5% | 0.81% | +9.9% |
OTEX | Sell | OPEN TEXT CORP | $11,181,000 | -45.3% | 246,264 | -49.3% | 0.77% | -42.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $10,921,000 | -4.2% | 186,773 | -5.8% | 0.75% | +0.3% |
KO | Sell | COCA COLA CO | $10,780,000 | +9.8% | 196,579 | -1.1% | 0.74% | +14.8% |
HD | Sell | HOME DEPOT INC | $10,678,000 | -10.6% | 40,199 | -6.5% | 0.73% | -6.5% |
TXN | Buy | TEXAS INSTRS INC | $10,453,000 | +26.9% | 63,689 | +10.4% | 0.72% | +32.8% |
CME | Buy | CME GROUP INC | $9,822,000 | +17.0% | 53,950 | +7.5% | 0.67% | +22.5% |
WLTW | WILLIS TOWERS WATSON PLC LTD | $9,791,000 | +0.9% | 46,475 | 0.0% | 0.67% | +5.5% | |
V | Buy | VISA INC | $9,776,000 | +9.6% | 44,693 | +0.2% | 0.67% | +14.5% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $9,661,000 | +23.2% | 223,980 | +49.7% | 0.66% | +29.0% |
NSC | New | NORFOLK SOUTHN CORP | $9,639,000 | – | 40,565 | +100.0% | 0.66% | – |
PBA | Buy | PEMBINA PIPELINE CORP | $8,633,000 | +70.5% | 365,399 | +52.7% | 0.59% | +78.3% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $8,484,000 | -3.0% | 18,746 | -1.2% | 0.58% | +1.4% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,413,000 | +4.2% | 18,063 | -1.2% | 0.58% | +9.1% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,340,000 | +22.4% | 88,323 | +12.8% | 0.57% | +28.0% |
SHW | Sell | SHERWIN WILLIAMS CO | $8,224,000 | -14.1% | 11,190 | -18.6% | 0.56% | -10.2% |
PFE | Sell | PFIZER INC | $7,956,000 | -0.9% | 216,140 | -1.2% | 0.55% | +3.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $7,881,000 | +29.0% | 70,833 | -1.1% | 0.54% | +34.7% |
MDT | Sell | MEDTRONIC PLC | $7,715,000 | +11.5% | 65,858 | -1.1% | 0.53% | +16.5% |
BPY | Sell | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $7,675,000 | -21.8% | 531,114 | -35.0% | 0.53% | -18.2% |
PH | New | PARKER-HANNIFIN CORP | $7,606,000 | – | 27,922 | +100.0% | 0.52% | – |
RCI | New | ROGERS COMMUNICATIONS INCcl b | $7,473,000 | – | 160,650 | +100.0% | 0.51% | – |
DIS | Buy | DISNEY WALT CO | $7,425,000 | +3100.4% | 40,979 | +2092.6% | 0.51% | +3293.3% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $7,017,000 | +32.1% | 47,756 | -1.9% | 0.48% | +38.2% |
DHR | Sell | DANAHER CORPORATION | $6,982,000 | +2.8% | 31,431 | -0.3% | 0.48% | +7.6% |
PPG | Sell | PPG INDS INC | $6,885,000 | +16.7% | 47,737 | -1.2% | 0.47% | +22.0% |
INTU | Sell | INTUIT | $6,679,000 | +15.1% | 17,582 | -1.1% | 0.46% | +20.5% |
MRK | Sell | MERCK & CO. INC | $6,568,000 | -21.0% | 80,296 | -19.9% | 0.45% | -17.4% |
CARG | CARGURUS INC | $6,554,000 | +46.7% | 206,549 | 0.0% | 0.45% | +53.2% | |
CAT | Sell | CATERPILLAR INC | $6,525,000 | -6.1% | 35,849 | -23.1% | 0.45% | -2.0% |
DRE | Sell | DUKE REALTY CORP | $6,435,000 | +7.8% | 160,996 | -0.4% | 0.44% | +12.8% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,417,000 | -4.7% | 21,104 | -1.1% | 0.44% | -0.2% |
PG | Sell | PROCTER AND GAMBLE CO | $6,229,000 | -36.1% | 44,765 | -36.2% | 0.43% | -33.2% |
ASML | Sell | ASML HOLDING N V | $6,060,000 | -9.9% | 12,425 | -31.8% | 0.42% | -5.7% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,952,000 | +6.4% | 78,560 | -21.1% | 0.41% | +11.2% |
SWK | Sell | STANLEY BLACK & DECKER INC | $5,942,000 | -5.6% | 33,275 | -14.3% | 0.41% | -1.5% |
CNQ | Sell | CANADIAN NAT RES LTD | $5,712,000 | -13.8% | 237,896 | -42.7% | 0.39% | -9.9% |
LMT | Sell | LOCKHEED MARTIN CORP | $5,679,000 | -23.7% | 15,999 | -17.7% | 0.39% | -20.3% |
MCD | Buy | MCDONALDS CORP | $5,654,000 | -2.1% | 26,347 | +0.1% | 0.39% | +2.4% |
BDX | Sell | BECTON DICKINSON & CO | $5,508,000 | +6.4% | 22,012 | -1.1% | 0.38% | +11.2% |
CIXX | New | CI FINL CORP | $5,516,000 | – | 445,336 | +100.0% | 0.38% | – |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,193,000 | +13.4% | 99,106 | +0.1% | 0.36% | +18.7% |
ABT | Sell | ABBOTT LABS | $5,032,000 | -0.5% | 45,963 | -1.1% | 0.34% | +3.9% |
FLS | Buy | FLOWSERVE CORP | $4,679,000 | +82.4% | 126,969 | +35.1% | 0.32% | +91.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $4,495,000 | +30.2% | 52,705 | -1.3% | 0.31% | +36.3% |
YUM | Buy | YUM BRANDS INC | $4,433,000 | +61.5% | 40,839 | +35.8% | 0.30% | +68.9% |
ULTA | New | ULTA BEAUTY INC | $4,390,000 | – | 15,286 | +100.0% | 0.30% | – |
DOW | Buy | DOW INC | $4,362,000 | +18.1% | 78,603 | +0.1% | 0.30% | +23.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,024,000 | +0.6% | 17,354 | -7.6% | 0.28% | +5.3% |
COST | Sell | COSTCO WHSL CORP NEW | $3,978,000 | -31.0% | 10,557 | -35.0% | 0.27% | -27.8% |
ESS | Sell | ESSEX PPTY TR INC | $3,968,000 | +17.7% | 16,711 | -0.4% | 0.27% | +23.1% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,939,000 | -23.7% | 54,430 | -41.8% | 0.27% | -20.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,928,000 | -11.7% | 50,913 | +217.7% | 0.27% | -7.9% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $3,798,000 | -29.4% | 34,537 | -47.5% | 0.26% | -26.3% |
INFO | Sell | IHS MARKIT LTD | $3,669,000 | -44.4% | 40,845 | -51.4% | 0.25% | -41.8% |
ZTS | Buy | ZOETIS INCcl a | $3,641,000 | +0.1% | 22,000 | +0.0% | 0.25% | +5.0% |
ETR | Sell | ENTERGY CORP NEW | $3,528,000 | -15.1% | 35,335 | -16.3% | 0.24% | -11.4% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,286,000 | +50.3% | 56,370 | +50.7% | 0.22% | +57.3% |
NICE | Sell | NICE LTDsponsored adr | $3,273,000 | -10.2% | 11,545 | -28.0% | 0.22% | -6.3% |
VALE | New | VALE S Asponsored ads | $3,251,000 | – | 194,000 | +100.0% | 0.22% | – |
GILD | Sell | GILEAD SCIENCES INC | $2,683,000 | -8.8% | 46,047 | -1.1% | 0.18% | -4.7% |
RGA | REINSURANCE GRP OF AMERICA I | $983,000 | +21.8% | 8,479 | 0.0% | 0.07% | +26.4% | |
KFS | KINGSWAY FINL SVCS INC | $679,000 | +59.4% | 144,429 | 0.0% | 0.05% | +67.9% | |
GLD | Buy | SPDR GOLD TR | $655,000 | +50.9% | 3,670 | +49.8% | 0.04% | +60.7% |
TSLA | TESLA INC | $423,000 | +64.6% | 600 | 0.0% | 0.03% | +70.6% | |
SPY | New | SPDR S&P 500 ETF TRtr unit | $395,000 | – | 1,057 | +100.0% | 0.03% | – |
WMT | New | WALMART INC | $340,000 | – | 2,356 | +100.0% | 0.02% | – |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,000 | -48.2% | 2,500 | -50.0% | 0.02% | -45.0% |
MGNI | MAGNITE INC | $307,000 | +344.9% | 10,000 | 0.0% | 0.02% | +320.0% | |
ERIC | ERICSSONadr b sek 10 | $299,000 | +9.9% | 25,000 | 0.0% | 0.02% | +16.7% | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $281,000 | +28.3% | 21,000 | 0.0% | 0.02% | +35.7% | |
GOOS | Buy | CANADA GOOSE HLDGS INC | $266,000 | +26.7% | 8,960 | +36.6% | 0.02% | +28.6% |
AVLR | New | AVALARA INC | $247,000 | – | 1,500 | +100.0% | 0.02% | – |
FNV | Sell | FRANCO NEV CORP | $232,000 | -32.2% | 1,855 | -24.3% | 0.02% | -27.3% |
RACE | New | FERRARI N V | $230,000 | – | 1,000 | +100.0% | 0.02% | – |
TIP | ISHARES TRtips bd etf | $202,000 | +1.0% | 1,580 | 0.0% | 0.01% | +7.7% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $183,000 | +18.8% | 17,620 | 0.0% | 0.01% | +30.0% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $195,000 | +19.6% | 17,176 | 0.0% | 0.01% | +18.2% | |
HRB | Buy | BLOCK H & R INC | $169,000 | +1.2% | 10,640 | +3.9% | 0.01% | +9.1% |
GSV | GOLD STD VENTURES CORP | $109,000 | -6.8% | 150,000 | 0.0% | 0.01% | -12.5% | |
EQ | New | EQUILLIUM INC | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
RESN | New | RESONANT INC | $53,000 | – | 20,000 | +100.0% | 0.00% | – |
HEPA | New | HEPION PHARMACEUTICALS INC | $44,000 | – | 20,000 | +100.0% | 0.00% | – |
CWBR | COHBAR INC | $47,000 | +42.4% | 35,000 | 0.0% | 0.00% | +50.0% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $18,000 | +100.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
HBM | Exit | HUDBAY MINERALS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
AUG | Exit | AURYN RES INC | $0 | – | -40,000 | -100.0% | -0.01% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -11,454 | -100.0% | -0.01% | – |
CLS | Exit | CELESTICA INC | $0 | – | -22,700 | -100.0% | -0.01% | – |
FTS | Exit | FORTIS INC | $0 | – | -4,947 | -100.0% | -0.01% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -14,515 | -100.0% | -0.01% | – |
AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,035 | -100.0% | -0.03% | – |
EQX | Exit | EQUINOX GOLD CORP | $0 | – | -40,000 | -100.0% | -0.03% | – |
CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -28,020 | -100.0% | -0.03% | – |
MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -8,736 | -100.0% | -0.04% | – |
CNI | Exit | CANADIAN NATL RY CO | $0 | – | -9,868 | -100.0% | -0.07% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,977 | -100.0% | -0.23% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -8,016 | -100.0% | -0.26% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -69,243 | -100.0% | -0.28% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -34,017 | -100.0% | -0.60% | – |
GDDY | Exit | GODADDY INCcl a | $0 | – | -174,667 | -100.0% | -0.87% | – |
VST | Exit | VISTRA CORP | $0 | – | -836,208 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.