$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 20.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $42,155,000 | -7.0% | 1,319,159 | -15.3% | 2.89% | -2.7% |
| 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% |
| 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% |
| RY | Sell | ROYAL BK CDA | $27,334,000 | -41.3% | 332,938 | -49.9% | 1.87% | -38.6% |
| 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% |
| 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% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $19,522,000 | -38.8% | 439,405 | -44.0% | 1.34% | -36.0% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $16,823,000 | -55.5% | 123,018 | -57.2% | 1.15% | -53.4% |
| TRP | Sell | TC ENERGY CORP | $16,387,000 | -37.2% | 403,405 | -35.3% | 1.12% | -34.3% |
| Sell | BRP INC | $15,868,000 | -37.6% | 240,405 | -50.3% | 1.09% | -34.8% | |
| WCN | Sell | WASTE CONNECTIONS INC | $14,951,000 | -50.7% | 145,930 | -50.2% | 1.02% | -48.5% |
| 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% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,951,000 | +14.5% | 55,301 | -3.6% | 0.89% | +19.8% |
| BMO | Sell | BANK MONTREAL QUE | $12,318,000 | +26.0% | 162,140 | -3.4% | 0.84% | +31.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $12,247,000 | -0.8% | 730,784 | -28.0% | 0.84% | +3.7% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| BDX | Sell | BECTON DICKINSON & CO | $5,508,000 | +6.4% | 22,012 | -1.1% | 0.38% | +11.2% |
| ABT | Sell | ABBOTT LABS | $5,032,000 | -0.5% | 45,963 | -1.1% | 0.34% | +3.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $4,495,000 | +30.2% | 52,705 | -1.3% | 0.31% | +36.3% |
| 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% |
| 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% |
| ETR | Sell | ENTERGY CORP NEW | $3,528,000 | -15.1% | 35,335 | -16.3% | 0.24% | -11.4% |
| NICE | Sell | NICE LTDsponsored adr | $3,273,000 | -10.2% | 11,545 | -28.0% | 0.22% | -6.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,683,000 | -8.8% | 46,047 | -1.1% | 0.18% | -4.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $315,000 | -48.2% | 2,500 | -50.0% | 0.02% | -45.0% |
| FNV | Sell | FRANCO NEV CORP | $232,000 | -32.2% | 1,855 | -24.3% | 0.02% | -27.3% |
| 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.