$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,347,000 | +8.7% | 47 | 0.0% | 1.12% | +13.7% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $9,791,000 | +0.9% | 46,475 | 0.0% | 0.67% | +5.5% | |
| CARG | CARGURUS INC | $6,554,000 | +46.7% | 206,549 | 0.0% | 0.45% | +53.2% | |
| 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% | |
| TSLA | TESLA INC | $423,000 | +64.6% | 600 | 0.0% | 0.03% | +70.6% | |
| 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% | |
| 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% | |
| GSV | GOLD STD VENTURES CORP | $109,000 | -6.8% | 150,000 | 0.0% | 0.01% | -12.5% | |
| 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% |
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.