$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APG | New | API GROUP CORP | $24,292,000 | – | 1,338,406 | +100.0% | 1.67% | – |
| VRSN | New | VERISIGN INC | $12,203,000 | – | 56,391 | +100.0% | 0.84% | – |
| NSC | New | NORFOLK SOUTHN CORP | $9,639,000 | – | 40,565 | +100.0% | 0.66% | – |
| 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% | – |
| CIXX | New | CI FINL CORP | $5,516,000 | – | 445,336 | +100.0% | 0.38% | – |
| ULTA | New | ULTA BEAUTY INC | $4,390,000 | – | 15,286 | +100.0% | 0.30% | – |
| VALE | New | VALE S Asponsored ads | $3,251,000 | – | 194,000 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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.