$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 41.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $50,068,000 | +20.4% | 225,107 | +13.8% | 3.43% | +25.9% |
AON | Buy | AON PLC | $41,980,000 | +4.6% | 198,704 | +2.1% | 2.88% | +9.4% |
AMZN | Buy | AMAZON COM INC | $29,071,000 | +5.7% | 8,926 | +2.2% | 1.99% | +10.5% |
UNP | Buy | UNION PAC CORP | $28,062,000 | +113.2% | 134,769 | +101.6% | 1.92% | +122.9% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $25,940,000 | +48.6% | 1,119,538 | +7.0% | 1.78% | +55.4% |
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% |
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% |
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% |
UNH | Buy | UNITEDHEALTH GROUP INC | $16,531,000 | +18.3% | 47,139 | +5.2% | 1.13% | +23.8% |
JPM | Buy | JPMORGAN CHASE & CO | $16,112,000 | +32.6% | 126,793 | +0.5% | 1.10% | +38.8% |
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% |
BAC | Buy | BK OF AMERICA CORP | $14,904,000 | +61.2% | 491,704 | +28.2% | 1.02% | +68.6% |
TJX | Buy | TJX COS INC NEW | $13,060,000 | +36.4% | 191,247 | +11.1% | 0.90% | +42.7% |
TU | Buy | TELUS CORPORATION | $12,503,000 | +13.7% | 631,796 | +0.8% | 0.86% | +18.9% |
CVX | Buy | CHEVRON CORP NEW | $12,307,000 | +68.0% | 145,731 | +43.3% | 0.84% | +75.8% |
VRSN | New | VERISIGN INC | $12,203,000 | – | 56,391 | +100.0% | 0.84% | – |
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% |
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% |
NVS | Buy | NOVARTIS AGsponsored adr | $8,340,000 | +22.4% | 88,323 | +12.8% | 0.57% | +28.0% |
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% |
MCD | Buy | MCDONALDS CORP | $5,654,000 | -2.1% | 26,347 | +0.1% | 0.39% | +2.4% |
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% |
FLS | Buy | FLOWSERVE CORP | $4,679,000 | +82.4% | 126,969 | +35.1% | 0.32% | +91.1% |
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% |
NEE | Buy | NEXTERA ENERGY INC | $3,928,000 | -11.7% | 50,913 | +217.7% | 0.27% | -7.9% |
ZTS | Buy | ZOETIS INCcl a | $3,641,000 | +0.1% | 22,000 | +0.0% | 0.25% | +5.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,286,000 | +50.3% | 56,370 | +50.7% | 0.22% | +57.3% |
VALE | New | VALE S Asponsored ads | $3,251,000 | – | 194,000 | +100.0% | 0.22% | – |
GLD | Buy | SPDR GOLD TR | $655,000 | +50.9% | 3,670 | +49.8% | 0.04% | +60.7% |
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% | – |
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% | – |
RACE | New | FERRARI N V | $230,000 | – | 1,000 | +100.0% | 0.02% | – |
HRB | Buy | BLOCK H & R INC | $169,000 | +1.2% | 10,640 | +3.9% | 0.01% | +9.1% |
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% | – |
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.