$1.86 Billion is the total value of Onex Canada Asset Management Inc.'s 99 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 32.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC. | $139,934,000 | +122.3% | 249,428 | +88.9% | 7.52% | +89.6% |
| GM | New | GENERAL MOTORS CO. | $89,370,000 | – | 2,186,691 | +100.0% | 4.80% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL Bcl b new | $69,230,000 | +16.8% | 583,920 | +11.9% | 3.72% | -0.3% |
| CMCSK | Buy | COMCAST CORPORATION SPECIAL Acl a spl | $67,058,000 | +49.6% | 1,344,380 | +30.0% | 3.60% | +27.6% |
| OMC | Buy | OMNICOM GROUP | $65,452,000 | +63.3% | 880,080 | +39.3% | 3.52% | +39.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $60,286,000 | +808.2% | 1,077,500 | +720.3% | 3.24% | +674.9% |
| IR | Sell | INGERSOLL-RAND PLC | $55,972,000 | -7.2% | 908,630 | -2.1% | 3.01% | -20.8% |
| VIAB | Buy | VIACOM INC. 'B'cl b | $54,529,000 | +126.8% | 624,330 | +117.0% | 2.93% | +93.5% |
| NOV | Buy | NATIONAL OILWELL VARCO INC. | $48,932,000 | +7.8% | 615,260 | +5.8% | 2.63% | -8.1% |
| KS | New | KAPSTONE PAPER & PACKAGING COR | $47,788,000 | – | 855,492 | +100.0% | 2.57% | – |
| PFE | Buy | PFIZER INC. | $47,354,000 | +96.3% | 1,545,995 | +84.0% | 2.54% | +67.5% |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $47,248,000 | – | 1,650,881 | +100.0% | 2.54% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD. | $45,890,000 | +67.0% | 1,118,179 | +42.3% | 2.47% | +42.5% |
| GOOGL | Sell | GOOGLE INC. 'A'cl a | $43,617,000 | -33.2% | 38,919 | -47.8% | 2.34% | -43.0% |
| LBTYK | Buy | LIBERTY GLOBAL PLC 'C' | $42,415,000 | +71.2% | 503,020 | +53.1% | 2.28% | +46.0% |
| NCR | Buy | NCR CORPORATION | $37,712,000 | -6.7% | 1,107,212 | +8.5% | 2.03% | -20.4% |
| FOXA | Sell | TWENTY-FIRST CENTURY FOX INCcl a | $37,144,000 | -1.3% | 1,056,130 | -6.0% | 2.00% | -15.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,111,000 | +6.7% | 372,428 | +1.0% | 1.83% | -8.9% |
| SIG | Buy | SIGNET JEWELERS LTD | $33,349,000 | +98.0% | 423,750 | +80.3% | 1.79% | +68.9% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $30,348,000 | +27.5% | 424,030 | +1.1% | 1.63% | +8.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $29,677,000 | +91.9% | 260,785 | +81.9% | 1.59% | +63.7% |
| EXPE | Buy | EXPEDIA INC. | $28,664,000 | +100.1% | 411,480 | +48.8% | 1.54% | +70.7% |
| HEIA | Sell | HEICO CORP- CLASS Acl a | $25,846,000 | -21.0% | 613,634 | -5.9% | 1.39% | -32.6% |
| BX | Sell | THE BLACKSTONE GROUP LP | $25,836,000 | -31.0% | 820,190 | -45.5% | 1.39% | -41.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $25,214,000 | +3.3% | 265,130 | +1.6% | 1.36% | -11.9% |
| CKEC | Buy | CARMIKE CINEMAS INC. | $23,258,000 | +1175.1% | 835,420 | +911.4% | 1.25% | +987.0% |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $23,179,000 | -22.1% | 217,725 | -27.4% | 1.24% | -33.6% |
| TEL | New | TE CONNECTIVITY LTD | $23,044,000 | – | 418,140 | +100.0% | 1.24% | – |
| VOD | Buy | VODAFONE GROUP PLC SP ADRspons adr new | $22,213,000 | +12.9% | 565,080 | +1.0% | 1.19% | -3.7% |
| F113PS | Buy | COVIDIEN PLC | $21,567,000 | +13.1% | 316,690 | +1.2% | 1.16% | -3.5% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit 99/99/9999 | $21,080,000 | -27.5% | 358,255 | -35.5% | 1.13% | -38.1% |
| WFC | Sell | WELLS FARGO COMPANY | $20,488,000 | -26.5% | 451,287 | -33.1% | 1.10% | -37.3% |
| YHOO | Sell | YAHOO! INC. | $20,319,000 | -31.4% | 502,440 | -43.7% | 1.09% | -41.4% |
| WYNN | Sell | WYNN RESORTS LTD. | $20,279,000 | -27.7% | 104,420 | -41.1% | 1.09% | -38.3% |
| TTC | Sell | TORO CO | $19,416,000 | +16.1% | 305,277 | -0.8% | 1.04% | -0.9% |
| DHR | Buy | DANAHER CORP. | $19,212,000 | +12.5% | 248,860 | +1.0% | 1.03% | -4.1% |
| OCR | Buy | OMNICARE INC. | $18,050,000 | +38.8% | 299,030 | +27.6% | 0.97% | +18.4% |
| MTZ | Sell | MASTEC INC | $17,067,000 | -39.6% | 521,607 | -44.0% | 0.92% | -48.5% |
| SIRI | New | SIRIUS XM HOLDINGS INC. | $16,693,000 | – | 4,783,200 | +100.0% | 0.90% | – |
| CBS | Sell | CBS CORPORATIONcl b | $14,462,000 | -34.1% | 226,884 | -43.0% | 0.78% | -43.8% |
| LKQ | Sell | LKQ CORP. | $14,453,000 | -39.8% | 439,310 | -41.6% | 0.78% | -48.6% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $14,107,000 | +57.0% | 308,690 | +43.0% | 0.76% | +33.9% |
| CMCSA | Buy | COMCAST CORPORATION 'A'cl a | $13,499,000 | +46.2% | 259,765 | +26.9% | 0.72% | +24.6% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENTadr | $12,550,000 | +31.4% | 320,000 | +6.7% | 0.67% | +12.1% |
| DIS | Buy | WALT DISNEY CO. | $12,255,000 | +86.2% | 160,400 | +57.2% | 0.66% | +58.9% |
| ECL | Sell | ECOLAB INC. | $11,550,000 | -25.9% | 110,770 | -29.8% | 0.62% | -36.7% |
| CSTE | New | CAESARSTONE SDOT-YAM LTD | $11,500,000 | – | 231,520 | +100.0% | 0.62% | – |
| BIP | BROOKFIELD INFRASTRUCTURE P LPlp int unit | $10,565,000 | +3.2% | 269,366 | 0.0% | 0.57% | -11.9% | |
| C | Sell | CITIGROUP INC. | $10,532,000 | -61.2% | 202,110 | -63.9% | 0.57% | -66.9% |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $9,258,000 | -35.9% | 176,840 | -42.9% | 0.50% | -45.4% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $9,253,000 | +29.5% | 195,000 | +20.4% | 0.50% | +10.4% |
| SBUX | Sell | STARBUCKS CORP. | $9,122,000 | -28.7% | 116,360 | -30.0% | 0.49% | -39.2% |
| 1338PS | Buy | UBS AG - REG | $9,086,000 | +13.5% | 472,000 | +21.0% | 0.49% | -3.2% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQjapn hedge eqt | $9,050,000 | +29.3% | 178,000 | +21.9% | 0.49% | +10.2% |
| TM | Buy | TOYOTA MTR CORP ADR | $9,022,000 | +12.7% | 74,000 | +18.4% | 0.48% | -3.8% |
| F | Sell | FORD MOTOR COMPANY | $8,850,000 | -63.6% | 573,550 | -60.2% | 0.48% | -69.0% |
| AMZN | Sell | AMAZON.COM INC. | $8,525,000 | -31.8% | 21,377 | -46.5% | 0.46% | -41.8% |
| SNY | Buy | SANOFI ADRsponsored adr | $7,508,000 | +48.3% | 140,000 | +40.0% | 0.40% | +26.3% |
| BAC | Sell | BANK OF AMERICA CORP. | $7,340,000 | -71.3% | 471,400 | -74.6% | 0.39% | -75.6% |
| AME | Buy | AMETEK INC | $6,951,000 | +137.3% | 131,980 | +107.4% | 0.37% | +102.7% |
| GILD | Buy | GILEAD SCIENCES INC | $6,799,000 | +100.4% | 90,530 | +67.8% | 0.36% | +70.6% |
| ASML | New | ASML HOLDING NV-NY REG SHS | $6,746,000 | – | 72,000 | +100.0% | 0.36% | – |
| JPM | Buy | JP MORGAN CHASE & CO. | $6,572,000 | +55.7% | 112,378 | +37.6% | 0.35% | +32.7% |
| TTE | New | TOTAL SA SPON ADRsponsored adr | $6,556,000 | – | 107,000 | +100.0% | 0.35% | – |
| E | Sell | ENI SPA-SPONSORED ADRsponsored adr | $6,498,000 | -8.3% | 134,000 | -13.0% | 0.35% | -21.7% |
| CPA | Buy | COPA HOLDINGS SA 'A'cl a | $6,212,000 | +40.0% | 38,800 | +21.2% | 0.33% | +19.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,111,000 | -60.1% | 77,480 | -66.4% | 0.33% | -66.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC-SP ADRsponsored adr | $5,986,000 | -46.7% | 127,560 | -43.5% | 0.32% | -54.5% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRsponsored adr | $5,768,000 | +35.9% | 140,000 | +27.3% | 0.31% | +16.1% |
| COF | CAPITAL ONE FINANCIAL CORP. | $5,773,000 | +11.4% | 75,350 | 0.0% | 0.31% | -4.9% | |
| NVO | NOVO NORDISK A/S ADRadr | $5,728,000 | +9.2% | 31,000 | 0.0% | 0.31% | -6.7% | |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $5,306,000 | +21.7% | 110,000 | +15.8% | 0.28% | +3.6% |
| KAR | Sell | KAR AUCTION SERVICES INC | $4,818,000 | -16.8% | 163,060 | -20.6% | 0.26% | -29.0% |
| CACQ | New | CAESARS ACQUISITION CO - CL Acl a | $4,673,000 | – | 387,480 | +100.0% | 0.25% | – |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,549,000 | -17.5% | 68,630 | -25.3% | 0.24% | -29.7% |
| UFS | New | DOMTAR CORP. | $3,881,000 | – | 41,140 | +100.0% | 0.21% | – |
| CBI | Sell | CHICAGO BRIDGE & IRONn y registry sh | $3,879,000 | -49.1% | 46,660 | -58.5% | 0.21% | -56.7% |
| SLH | Buy | SOLERA HOLDINGS INC | $3,844,000 | +34.1% | 54,320 | +0.2% | 0.21% | +14.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $2,987,000 | +18.1% | 29,519 | +0.4% | 0.16% | +0.6% |
| USB | Sell | US BANCORP | $2,811,000 | +8.4% | 69,590 | -1.8% | 0.15% | -7.4% |
| RRC | Sell | RANGE RESOURCES CORP | $2,531,000 | +3.7% | 30,020 | -6.6% | 0.14% | -11.7% |
| MAT | Sell | MATTEL INC. | $2,150,000 | -65.2% | 45,180 | -69.4% | 0.12% | -70.2% |
| PSMT | Sell | PRICESMART INC | $1,978,000 | -50.9% | 17,120 | -59.5% | 0.11% | -58.3% |
| ROC | New | ROCKWOOD HOLDINGS INC | $1,902,000 | – | 26,450 | +100.0% | 0.10% | – |
| QCOM | Sell | QUALCOMM INC. | $1,751,000 | -86.1% | 23,580 | -87.4% | 0.09% | -88.1% |
| EOG | Sell | EOG RESOURCES INC. | $1,402,000 | -22.2% | 8,350 | -21.5% | 0.08% | -33.6% |
| RGA | REINSURANCE GROUP OF AMERICA A | $1,307,000 | +15.6% | 16,879 | 0.0% | 0.07% | -1.4% | |
| OASPQ | Sell | OASIS PETROLEUM INC. | $1,176,000 | -17.1% | 25,040 | -13.3% | 0.06% | -29.2% |
| FCX | Sell | FREEPORT McMORAN COPPER & GOLD | $1,005,000 | -53.3% | 26,630 | -59.1% | 0.05% | -60.3% |
| COG | Sell | CABOT OIL & GAS CORP. | $811,000 | -7.0% | 20,920 | -10.5% | 0.04% | -20.0% |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP. | $671,000 | -67.1% | 21,177 | -63.6% | 0.04% | -71.9% |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $419,000 | +4.8% | 25,000 | 0.0% | 0.02% | -8.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $139,000 | -9.7% | 13,960 | 0.0% | 0.01% | -30.0% | |
| New | ISHARES RUSSELL 2000 $113 PUT | $123,000 | – | 75,500 | +100.0% | 0.01% | – | |
| CIDM | New | CINEDIGM CORP. | $43,000 | – | 21,351 | +100.0% | 0.00% | – |
| Buy | MICROSOFT $40 CALL 1/17/2015 | $38,000 | +533.3% | 17,913 | +198.6% | 0.00% | – | |
| Buy | MICROSOFT $25 PUT 1/17/2015 | $15,000 | +66.7% | 31,274 | +272.3% | 0.00% | 0.0% | |
| CIDM | Exit | CINEDIGM DIGITAL CINEMA - A | $0 | – | -21,351 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COMPANY CL Acl a | $0 | – | -9,260 | -100.0% | -0.06% | – |
| MRO | Exit | MARATHON OIL CORP. | $0 | – | -33,240 | -100.0% | -0.07% | – |
| MSG | Exit | MADISON SQUARE GARDEN CO-Acl a | $0 | – | -20,450 | -100.0% | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -111,500 | -100.0% | -0.14% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES-CL Acl a | $0 | – | -130,480 | -100.0% | -0.16% | – |
| A309PS | Exit | DIRECTV | $0 | – | -50,810 | -100.0% | -0.19% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP INC. | $0 | – | -189,260 | -100.0% | -0.22% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -116,570 | -100.0% | -0.26% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -87,850 | -100.0% | -0.27% | – |
| GWW | Exit | GRAINGER W W INC. | $0 | – | -25,350 | -100.0% | -0.42% | – |
| HSBC | Exit | HSBC HOLDINGS PLC-SPONS ADRspon adr new | $0 | – | -128,000 | -100.0% | -0.44% | – |
| KBR | Exit | KBR INC. | $0 | – | -221,590 | -100.0% | -0.46% | – |
| M | Exit | MACY'S INC | $0 | – | -171,340 | -100.0% | -0.47% | – |
| TXN | Exit | TEXAS INSTRUMENTS INCORPORATED | $0 | – | -220,600 | -100.0% | -0.56% | – |
| EMC | Exit | EMC CORP. | $0 | – | -629,770 | -100.0% | -1.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC. | $0 | – | -4,693,950 | -100.0% | -1.15% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC. | $0 | – | -367,817 | -100.0% | -1.22% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -124,350 | -100.0% | -1.24% | – |
| GMPRB | Exit | GENERAL MOTORS 4.75% PFD Bjr pfd cnv srb | $0 | – | -452,320 | -100.0% | -1.43% | – |
| MCO | Exit | MOODY'S CORP | $0 | – | -336,880 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.