Onex Canada Asset Management Inc. - Q4 2020 holdings

$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 BuyMICROSOFT CORP$50,068,000
+20.4%
225,107
+13.8%
3.43%
+25.9%
ENB SellENBRIDGE INC$42,155,000
-7.0%
1,319,159
-15.3%
2.89%
-2.7%
AON BuyAON PLC$41,980,000
+4.6%
198,704
+2.1%
2.88%
+9.4%
AAPL SellAPPLE INC$41,106,000
+14.2%
309,792
-0.3%
2.82%
+19.4%
FB SellFACEBOOK INCcl a$40,726,000
+0.9%
149,092
-3.2%
2.79%
+5.6%
BNS SellBANK NOVA SCOTIA B C$36,528,000
-15.3%
676,374
-35.1%
2.50%
-11.4%
BIP SellBROOKFIELD INFRAST PARTNERSlp int unit$30,825,000
+0.9%
623,516
-3.0%
2.11%
+5.5%
AMZN BuyAMAZON COM INC$29,071,000
+5.7%
8,926
+2.2%
1.99%
+10.5%
TD SellTORONTO DOMINION BK ONT$28,690,000
-38.4%
508,198
-49.7%
1.97%
-35.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$28,221,000
-36.2%
683,249
-49.1%
1.94%
-33.3%
UNP BuyUNION PAC CORP$28,062,000
+113.2%
134,769
+101.6%
1.92%
+122.9%
RY SellROYAL BK CDA$27,334,000
-41.3%
332,938
-49.9%
1.87%
-38.6%
WSC BuyWILLSCOT MOBIL MINI HLDNG CO$25,940,000
+48.6%
1,119,538
+7.0%
1.78%
+55.4%
MFC SellMANULIFE FINL CORP$25,613,000
-19.0%
1,440,625
-36.8%
1.76%
-15.3%
GOOGL SellALPHABET INCcap stk cl a$24,355,000
+18.7%
13,896
-0.7%
1.67%
+24.2%
APG NewAPI GROUP CORP$24,292,0001,338,406
+100.0%
1.67%
FIS BuyFIDELITY NATL INFORMATION SV$23,519,000
+8.2%
166,257
+12.6%
1.61%
+13.1%
BCE SellBCE INC$23,434,000
-20.5%
548,479
-23.1%
1.61%
-16.8%
AQN SellALGONQUIN PWR UTILS CORP$23,251,000
-8.7%
1,413,855
-19.6%
1.59%
-4.5%
CP SellCANADIAN PAC RY LTD$22,702,000
-33.6%
65,503
-41.9%
1.56%
-30.6%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$21,526,000
-18.0%
32,539
-22.6%
1.48%
-14.3%
APO BuyAPOLLO GLOBAL MGMT INC$21,466,000
+17.1%
438,266
+7.0%
1.47%
+22.5%
GOOG BuyALPHABET INCcap stk cl c$20,285,000
+65.5%
11,579
+38.8%
1.39%
+73.0%
SLF SellSUN LIFE FINANCIAL INC.$19,522,000
-38.8%
439,405
-44.0%
1.34%
-36.0%
ADBE BuyADOBE SYSTEMS INCORPORATED$17,975,000
+5.5%
35,942
+3.5%
1.23%
+10.4%
CM BuyCANADIAN IMP BK COMM$17,769,000
+15.4%
208,207
+0.8%
1.22%
+20.8%
FSV SellFIRSTSERVICE CORP NEW$16,823,000
-55.5%
123,018
-57.2%
1.15%
-53.4%
UNH BuyUNITEDHEALTH GROUP INC$16,531,000
+18.3%
47,139
+5.2%
1.13%
+23.8%
TRP SellTC 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%
470.0%1.12%
+13.7%
JPM BuyJPMORGAN CHASE & CO$16,112,000
+32.6%
126,793
+0.5%
1.10%
+38.8%
SellBRP INC$15,868,000
-37.6%
240,405
-50.3%
1.09%
-34.8%
BERY BuyBERRY GLOBAL GROUP INC$15,387,000
+66.8%
273,845
+43.5%
1.06%
+74.4%
SPGI BuyS&P GLOBAL INC$14,956,000
-2.5%
45,497
+6.9%
1.03%
+2.0%
WCN SellWASTE CONNECTIONS INC$14,951,000
-50.7%
145,930
-50.2%
1.02%
-48.5%
BAC BuyBK OF AMERICA CORP$14,904,000
+61.2%
491,704
+28.2%
1.02%
+68.6%
ARMK SellARAMARK$14,218,000
-16.7%
369,497
-42.7%
0.98%
-12.9%
INMD SellINMODE LTD$13,881,000
-18.9%
292,350
-38.2%
0.95%
-15.2%
NTR SellNUTRIEN LTD$13,816,000
-36.6%
287,412
-48.5%
0.95%
-33.8%
BKI SellBLACK KNIGHT INC$13,124,000
-36.5%
148,551
-37.4%
0.90%
-33.5%
TJX BuyTJX COS INC NEW$13,060,000
+36.4%
191,247
+11.1%
0.90%
+42.7%
PYPL SellPAYPAL HLDGS INC$12,951,000
+14.5%
55,301
-3.6%
0.89%
+19.8%
TU BuyTELUS CORPORATION$12,503,000
+13.7%
631,796
+0.8%
0.86%
+18.9%
BMO SellBANK MONTREAL QUE$12,318,000
+26.0%
162,140
-3.4%
0.84%
+31.8%
CVX BuyCHEVRON CORP NEW$12,307,000
+68.0%
145,731
+43.3%
0.84%
+75.8%
SU SellSUNCOR ENERGY INC NEW$12,247,000
-0.8%
730,784
-28.0%
0.84%
+3.7%
VRSN NewVERISIGN INC$12,203,00056,391
+100.0%
0.84%
CIGI SellCOLLIERS INTL GROUP INC$12,000,000
-31.3%
134,952
-48.7%
0.82%
-28.1%
MA SellMASTERCARD INCORPORATEDcl a$11,808,000
+5.1%
33,080
-0.5%
0.81%
+9.9%
OTEX SellOPEN TEXT CORP$11,181,000
-45.3%
246,264
-49.3%
0.77%
-42.8%
MDLZ SellMONDELEZ INTL INCcl a$10,921,000
-4.2%
186,773
-5.8%
0.75%
+0.3%
KO SellCOCA COLA CO$10,780,000
+9.8%
196,579
-1.1%
0.74%
+14.8%
HD SellHOME DEPOT INC$10,678,000
-10.6%
40,199
-6.5%
0.73%
-6.5%
TXN BuyTEXAS INSTRS INC$10,453,000
+26.9%
63,689
+10.4%
0.72%
+32.8%
CME BuyCME 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%
46,4750.0%0.67%
+5.5%
V BuyVISA INC$9,776,000
+9.6%
44,693
+0.2%
0.67%
+14.5%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$9,661,000
+23.2%
223,980
+49.7%
0.66%
+29.0%
NSC NewNORFOLK SOUTHN CORP$9,639,00040,565
+100.0%
0.66%
PBA BuyPEMBINA PIPELINE CORP$8,633,000
+70.5%
365,399
+52.7%
0.59%
+78.3%
ORLY SellOREILLY AUTOMOTIVE INC$8,484,000
-3.0%
18,746
-1.2%
0.58%
+1.4%
TMO SellTHERMO FISHER SCIENTIFIC INC$8,413,000
+4.2%
18,063
-1.2%
0.58%
+9.1%
NVS BuyNOVARTIS AGsponsored adr$8,340,000
+22.4%
88,323
+12.8%
0.57%
+28.0%
SHW SellSHERWIN WILLIAMS CO$8,224,000
-14.1%
11,190
-18.6%
0.56%
-10.2%
PFE SellPFIZER INC$7,956,000
-0.9%
216,140
-1.2%
0.55%
+3.8%
HLT SellHILTON WORLDWIDE HLDGS INC$7,881,000
+29.0%
70,833
-1.1%
0.54%
+34.7%
MDT SellMEDTRONIC PLC$7,715,000
+11.5%
65,858
-1.1%
0.53%
+16.5%
BPY SellBROOKFIELD PROPERTY PARTRS Lunit ltd partn$7,675,000
-21.8%
531,114
-35.0%
0.53%
-18.2%
PH NewPARKER-HANNIFIN CORP$7,606,00027,922
+100.0%
0.52%
RCI NewROGERS COMMUNICATIONS INCcl b$7,473,000160,650
+100.0%
0.51%
DIS BuyDISNEY WALT CO$7,425,000
+3100.4%
40,979
+2092.6%
0.51%
+3293.3%
FRC SellFIRST REP BK SAN FRANCISCO C$7,017,000
+32.1%
47,756
-1.9%
0.48%
+38.2%
DHR SellDANAHER CORPORATION$6,982,000
+2.8%
31,431
-0.3%
0.48%
+7.6%
PPG SellPPG INDS INC$6,885,000
+16.7%
47,737
-1.2%
0.47%
+22.0%
INTU SellINTUIT$6,679,000
+15.1%
17,582
-1.1%
0.46%
+20.5%
MRK SellMERCK & CO. INC$6,568,000
-21.0%
80,296
-19.9%
0.45%
-17.4%
CARG  CARGURUS INC$6,554,000
+46.7%
206,5490.0%0.45%
+53.2%
CAT SellCATERPILLAR INC$6,525,000
-6.1%
35,849
-23.1%
0.45%
-2.0%
DRE SellDUKE REALTY CORP$6,435,000
+7.8%
160,996
-0.4%
0.44%
+12.8%
NOC SellNORTHROP GRUMMAN CORP$6,417,000
-4.7%
21,104
-1.1%
0.44%
-0.2%
PG SellPROCTER AND GAMBLE CO$6,229,000
-36.1%
44,765
-36.2%
0.43%
-33.2%
ASML SellASML HOLDING N V$6,060,000
-9.9%
12,425
-31.8%
0.42%
-5.7%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$5,952,000
+6.4%
78,560
-21.1%
0.41%
+11.2%
SWK SellSTANLEY BLACK & DECKER INC$5,942,000
-5.6%
33,275
-14.3%
0.41%
-1.5%
CNQ SellCANADIAN NAT RES LTD$5,712,000
-13.8%
237,896
-42.7%
0.39%
-9.9%
LMT SellLOCKHEED MARTIN CORP$5,679,000
-23.7%
15,999
-17.7%
0.39%
-20.3%
MCD BuyMCDONALDS CORP$5,654,000
-2.1%
26,347
+0.1%
0.39%
+2.4%
BDX SellBECTON DICKINSON & CO$5,508,000
+6.4%
22,012
-1.1%
0.38%
+11.2%
CIXX NewCI FINL CORP$5,516,000445,336
+100.0%
0.38%
CMCSA BuyCOMCAST CORP NEWcl a$5,193,000
+13.4%
99,106
+0.1%
0.36%
+18.7%
ABT SellABBOTT LABS$5,032,000
-0.5%
45,963
-1.1%
0.34%
+3.9%
FLS BuyFLOWSERVE CORP$4,679,000
+82.4%
126,969
+35.1%
0.32%
+91.1%
SPG SellSIMON PPTY GROUP INC NEW$4,495,000
+30.2%
52,705
-1.3%
0.31%
+36.3%
YUM BuyYUM BRANDS INC$4,433,000
+61.5%
40,839
+35.8%
0.30%
+68.9%
ULTA NewULTA BEAUTY INC$4,390,00015,286
+100.0%
0.30%
DOW BuyDOW INC$4,362,000
+18.1%
78,603
+0.1%
0.30%
+23.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,024,000
+0.6%
17,354
-7.6%
0.28%
+5.3%
COST SellCOSTCO WHSL CORP NEW$3,978,000
-31.0%
10,557
-35.0%
0.27%
-27.8%
ESS SellESSEX PPTY TR INC$3,968,000
+17.7%
16,711
-0.4%
0.27%
+23.1%
BIPC SellBROOKFIELD INFRASTRUCTURE CO$3,939,000
-23.7%
54,430
-41.8%
0.27%
-20.4%
NEE BuyNEXTERA ENERGY INC$3,928,000
-11.7%
50,913
+217.7%
0.27%
-7.9%
RYAAY SellRYANAIR HOLDINGS PLCsponsored ads$3,798,000
-29.4%
34,537
-47.5%
0.26%
-26.3%
INFO SellIHS MARKIT LTD$3,669,000
-44.4%
40,845
-51.4%
0.25%
-41.8%
ZTS BuyZOETIS INCcl a$3,641,000
+0.1%
22,000
+0.0%
0.25%
+5.0%
ETR SellENTERGY CORP NEW$3,528,000
-15.1%
35,335
-16.3%
0.24%
-11.4%
BEPC BuyBROOKFIELD RENEWABLE CORPcl a sub vtg$3,286,000
+50.3%
56,370
+50.7%
0.22%
+57.3%
NICE SellNICE LTDsponsored adr$3,273,000
-10.2%
11,545
-28.0%
0.22%
-6.3%
VALE NewVALE S Asponsored ads$3,251,000194,000
+100.0%
0.22%
GILD SellGILEAD 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%
8,4790.0%0.07%
+26.4%
KFS  KINGSWAY FINL SVCS INC$679,000
+59.4%
144,4290.0%0.05%
+67.9%
GLD BuySPDR GOLD TR$655,000
+50.9%
3,670
+49.8%
0.04%
+60.7%
TSLA  TESLA INC$423,000
+64.6%
6000.0%0.03%
+70.6%
SPY NewSPDR S&P 500 ETF TRtr unit$395,0001,057
+100.0%
0.03%
WMT NewWALMART INC$340,0002,356
+100.0%
0.02%
IBM SellINTERNATIONAL BUSINESS MACHS$315,000
-48.2%
2,500
-50.0%
0.02%
-45.0%
MGNI  MAGNITE INC$307,000
+344.9%
10,0000.0%0.02%
+320.0%
ERIC  ERICSSONadr b sek 10$299,000
+9.9%
25,0000.0%0.02%
+16.7%
ROIC  RETAIL OPPORTUNITY INVTS COR$281,000
+28.3%
21,0000.0%0.02%
+35.7%
GOOS BuyCANADA GOOSE HLDGS INC$266,000
+26.7%
8,960
+36.6%
0.02%
+28.6%
AVLR NewAVALARA INC$247,0001,500
+100.0%
0.02%
FNV SellFRANCO NEV CORP$232,000
-32.2%
1,855
-24.3%
0.02%
-27.3%
RACE NewFERRARI N V$230,0001,000
+100.0%
0.02%
TIP  ISHARES TRtips bd etf$202,000
+1.0%
1,5800.0%0.01%
+7.7%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$183,000
+18.8%
17,6200.0%0.01%
+30.0%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$195,000
+19.6%
17,1760.0%0.01%
+18.2%
HRB BuyBLOCK H & R INC$169,000
+1.2%
10,640
+3.9%
0.01%
+9.1%
GSV  GOLD STD VENTURES CORP$109,000
-6.8%
150,0000.0%0.01%
-12.5%
EQ NewEQUILLIUM INC$54,00010,000
+100.0%
0.00%
RESN NewRESONANT INC$53,00020,000
+100.0%
0.00%
HEPA NewHEPION PHARMACEUTICALS INC$44,00020,000
+100.0%
0.00%
CWBR  COHBAR INC$47,000
+42.4%
35,0000.0%0.00%
+50.0%
LCTX  LINEAGE CELL THERAPEUTICS IN$18,000
+100.0%
10,0000.0%0.00%0.0%
HBM ExitHUDBAY MINERALS INC$0-10,000
-100.0%
-0.00%
AUG ExitAURYN RES INC$0-40,000
-100.0%
-0.01%
PCOM ExitPOINTS INTL LTD$0-11,454
-100.0%
-0.01%
CLS ExitCELESTICA INC$0-22,700
-100.0%
-0.01%
FTS ExitFORTIS INC$0-4,947
-100.0%
-0.01%
BKR ExitBAKER HUGHES COMPANYcl a$0-14,515
-100.0%
-0.01%
AEM ExitAGNICO EAGLE MINES LTD$0-5,035
-100.0%
-0.03%
EQX ExitEQUINOX GOLD CORP$0-40,000
-100.0%
-0.03%
CEF ExitSPROTT PHYSICAL GOLD & SILVEtr unit$0-28,020
-100.0%
-0.03%
MSGE ExitMADISON SQUARE GRDN ENTERTNMcl a$0-8,736
-100.0%
-0.04%
CNI ExitCANADIAN NATL RY CO$0-9,868
-100.0%
-0.07%
ITW ExitILLINOIS TOOL WKS INC$0-17,977
-100.0%
-0.23%
NOW ExitSERVICENOW INC$0-8,016
-100.0%
-0.26%
CMS ExitCMS ENERGY CORP$0-69,243
-100.0%
-0.28%
ANTM ExitANTHEM INC$0-34,017
-100.0%
-0.60%
GDDY ExitGODADDY INCcl a$0-174,667
-100.0%
-0.87%
VST ExitVISTRA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20236.4%
REINSURANCE GRP OF AMERICA I42Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL37Q3 20235.0%
NOVARTIS AG-ADR36Q3 20232.3%
MASTERCARD INCORPORATED35Q3 20234.2%
APPLE INC.34Q3 20237.5%
BK OF AMERICA CORP34Q3 20235.1%
VISA INC-CLASS A SHARES34Q3 20232.8%
PFIZER INC.34Q3 20233.6%
MICROSOFT CORPORATION33Q3 20233.6%

View Onex Canada Asset Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Onex Canada Asset Management Inc. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARMIKE CINEMAS INCFebruary 21, 2014525.2%
AMERICAN ITALIAN PASTA COFebruary 10, 2009797.9%
INTERNATIONAL ROYALTY CORPFebruary 16, 2007109.4%

View Onex Canada Asset Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Onex Canada Asset Management Inc.'s complete filings history.

Compare quarters

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