$1.56 Billion is the total value of Onex Canada Asset Management Inc.'s 83 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 70.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEL | Buy | TE CONNECTIVITY LTD | $71,271,000 | +209.3% | 1,183,711 | +183.1% | 4.57% | +268.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL Bcl b new | $66,682,000 | -3.7% | 533,585 | -8.6% | 4.27% | +14.8% |
| New | APPLE INC. | $65,852,000 | – | 122,688 | +100.0% | 4.22% | – | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $61,677,000 | +2.3% | 1,059,920 | -1.6% | 3.95% | +22.0% |
| GOOGL | Buy | GOOGLE INC. 'A'cl a | $56,799,000 | +30.2% | 50,963 | +30.9% | 3.64% | +55.3% |
| PFE | Buy | PFIZER INC. | $55,520,000 | +17.2% | 1,728,525 | +11.8% | 3.56% | +39.8% |
| CVS | Buy | CVS/CAREMARK CORPORATION | $50,978,000 | +68.0% | 680,980 | +60.6% | 3.27% | +100.2% |
| FL | New | FOOT LOCKER INC | $50,910,000 | – | 1,083,650 | +100.0% | 3.26% | – |
| TYC | Buy | TYCO INTERNATIONAL LTD. | $50,423,000 | +9.9% | 1,189,209 | +6.4% | 3.23% | +31.0% |
| HD | New | HOME DEPOT INC. | $46,035,000 | – | 581,760 | +100.0% | 2.95% | – |
| MTZ | Buy | MASTEC INC | $45,604,000 | +167.2% | 1,049,814 | +101.3% | 2.92% | +218.6% |
| CKEC | Buy | CARMIKE CINEMAS INC. | $39,175,000 | +68.4% | 1,311,952 | +57.0% | 2.51% | +100.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $35,885,000 | +5.2% | 365,318 | -1.9% | 2.30% | +25.4% |
| BX | Buy | THE BLACKSTONE GROUP LP | $34,994,000 | +35.4% | 1,052,450 | +28.3% | 2.24% | +61.5% |
| HEIA | Buy | HEICO CORP- CLASS Acl a | $34,579,000 | +33.8% | 796,557 | +29.8% | 2.22% | +59.5% |
| MGM | New | MGM RESORTS INTERNATIONAL | $33,329,000 | – | 1,288,810 | +100.0% | 2.14% | – |
| New | BANK OF AMERICA CORP. | $30,915,000 | – | 1,797,380 | +100.0% | 1.98% | – | |
| WFC | Buy | WELLS FARGO COMPANY | $29,335,000 | +43.2% | 589,775 | +30.7% | 1.88% | +70.7% |
| VZ | New | VERIZON COMMUNICATIONS INC. | $28,783,000 | – | 605,069 | +100.0% | 1.84% | – |
| GILD | Buy | GILEAD SCIENCES INC | $27,810,000 | +309.0% | 392,460 | +333.5% | 1.78% | +388.2% |
| WYND | New | WYNDHAM WORLDWIDE CORP. | $27,746,000 | – | 378,890 | +100.0% | 1.78% | – |
| CMCSK | Sell | COMCAST CORPORATION SPECIAL Acl a spl | $27,691,000 | -58.7% | 567,790 | -57.8% | 1.77% | -50.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $27,365,000 | -7.8% | 234,205 | -10.2% | 1.75% | +10.0% |
| F113PS | Buy | COVIDIEN PLC | $27,161,000 | +25.9% | 368,729 | +16.4% | 1.74% | +50.1% |
| TMO | New | THERMO FISHER SCIENTIFIC INC. | $26,885,000 | – | 223,590 | +100.0% | 1.72% | – |
| CHTR | New | CHARTER COMMUNICATION - Acl a new | $26,776,000 | – | 217,340 | +100.0% | 1.72% | – |
| VIAB | Sell | VIACOM INC. 'B'cl b | $24,554,000 | -55.0% | 288,900 | -53.7% | 1.57% | -46.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $24,519,000 | -2.8% | 257,310 | -2.9% | 1.57% | +15.9% |
| ECL | Buy | ECOLAB INC. | $23,389,000 | +102.5% | 216,580 | +95.5% | 1.50% | +141.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC 'C' | $21,553,000 | -49.2% | 529,420 | +5.2% | 1.38% | -39.4% |
| OIS | New | OIL STATES INTERNATIONAL INC. | $21,218,000 | – | 215,190 | +100.0% | 1.36% | – |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit 99/99/9999 | $20,640,000 | -2.1% | 354,887 | -0.9% | 1.32% | +16.7% |
| WYNN | Sell | WYNN RESORTS LTD. | $19,968,000 | -1.5% | 89,883 | -13.9% | 1.28% | +17.3% |
| MLCO | Buy | MELCO CROWN ENTERTAINMENTadr | $18,745,000 | +49.4% | 485,000 | +51.6% | 1.20% | +78.2% |
| OMC | Sell | OMNICOM GROUP | $18,721,000 | -71.4% | 257,870 | -70.7% | 1.20% | -65.9% |
| DHR | Sell | DANAHER CORP. | $18,351,000 | -4.5% | 244,685 | -1.7% | 1.18% | +14.0% |
| EXPE | Sell | EXPEDIA INC. | $17,614,000 | -38.6% | 242,952 | -41.0% | 1.13% | -26.8% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $14,357,000 | +24.8% | 264,004 | +14.0% | 0.92% | +48.9% |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $14,311,000 | – | 381,430 | +100.0% | 0.92% | – |
| 1338PS | Buy | UBS AG - REG | $13,364,000 | +47.1% | 645,000 | +36.7% | 0.86% | +75.4% |
| TTE | Buy | TOTAL SA SPON ADRsponsored adr | $12,267,000 | +87.1% | 187,000 | +74.8% | 0.79% | +123.3% |
| HAL | New | HALLIBURTON COMPANY | $11,558,000 | – | 196,260 | +100.0% | 0.74% | – |
| E | Buy | ENI SPA-SPONSORED ADRsponsored adr | $11,539,000 | +77.6% | 230,000 | +71.6% | 0.74% | +111.7% |
| IEV | Buy | ISHARES EUROPE ETFeurope etf | $10,911,000 | +17.9% | 226,000 | +15.9% | 0.70% | +40.6% |
| BIP | BROOKFIELD INFRASTRUCTURE P LPlp int unit | $10,627,000 | +0.6% | 269,366 | 0.0% | 0.68% | +19.9% | |
| NVO | Buy | NOVO NORDISK A/S ADRadr | $10,500,000 | +83.3% | 230,000 | +641.9% | 0.67% | +118.5% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $9,363,000 | +105.8% | 135,560 | +97.5% | 0.60% | +145.9% |
| ALK | New | ALASKA AIR GROUP INC. | $8,604,000 | – | 92,210 | +100.0% | 0.55% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $8,606,000 | -62.9% | 81,725 | -62.5% | 0.55% | -55.7% |
| UL | Buy | UNILEVER PLC-SPONSORED ADRsponsored adr | $8,329,000 | +44.4% | 194,700 | +39.1% | 0.53% | +72.3% |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $8,029,000 | +19.0% | 86,000 | +19.4% | 0.51% | +42.0% |
| TTC | Sell | TORO CO | $7,966,000 | -59.0% | 126,067 | -58.7% | 0.51% | -51.1% |
| AMZN | Buy | AMAZON.COM INC. | $7,439,000 | -12.7% | 22,117 | +3.5% | 0.48% | +4.1% |
| RYAAY | Sell | RYANAIR HLDGS PLC-SP ADRsponsored adr | $6,967,000 | +16.4% | 118,470 | -7.1% | 0.45% | +38.5% |
| QEP | New | QEP RESOURCES | $6,826,000 | – | 231,870 | +100.0% | 0.44% | – |
| DIS | Sell | WALT DISNEY CO. | $6,137,000 | -49.9% | 76,640 | -52.2% | 0.39% | -40.3% |
| M | New | MACY'S INC | $5,539,000 | – | 93,420 | +100.0% | 0.36% | – |
| OII | New | OCEANEERING INTL INC | $5,454,000 | – | 75,900 | +100.0% | 0.35% | – |
| VFC | New | VF CORP. | $5,336,000 | – | 86,230 | +100.0% | 0.34% | – |
| JPM | Sell | JP MORGAN CHASE & CO. | $4,234,000 | -35.6% | 69,740 | -37.9% | 0.27% | -23.2% |
| AME | Sell | AMETEK INC | $3,699,000 | -46.8% | 71,830 | -45.6% | 0.24% | -36.5% |
| NCR | Sell | NCR CORPORATION | $3,635,000 | -90.4% | 99,440 | -91.0% | 0.23% | -88.5% |
| ROC | Buy | ROCKWOOD HOLDINGS INC | $3,424,000 | +80.0% | 46,020 | +74.0% | 0.22% | +114.7% |
| EMC | New | EMC CORP. | $3,388,000 | – | 123,600 | +100.0% | 0.22% | – |
| GWW | New | GRAINGER W W INC. | $3,312,000 | – | 13,110 | +100.0% | 0.21% | – |
| AGN | New | ALLERGAN INC | $3,292,000 | – | 26,530 | +100.0% | 0.21% | – |
| USB | US BANCORP | $2,983,000 | +6.1% | 69,590 | 0.0% | 0.19% | +26.5% | |
| New | MICROSOFT $40 CALL 1/17/2015 | $2,986,000 | – | 8,913 | +100.0% | 0.19% | – | |
| XOM | EXXON MOBIL CORPORATION | $2,883,000 | -3.5% | 29,519 | 0.0% | 0.18% | +15.6% | |
| CMRE | New | COSTAMARE INC | $2,067,000 | – | 96,140 | +100.0% | 0.13% | – |
| RRC | Sell | RANGE RESOURCES CORP | $1,969,000 | -22.2% | 23,730 | -21.0% | 0.13% | -7.4% |
| EOG | Buy | EOG RESOURCES INC. | $1,920,000 | +36.9% | 9,785 | +17.2% | 0.12% | +64.0% |
| QCOM | Buy | QUALCOMM INC. | $1,890,000 | +7.9% | 23,965 | +1.6% | 0.12% | +28.7% |
| UPLMQ | New | ULTRA PETROLEUM CORP. | $1,854,000 | – | 68,940 | +100.0% | 0.12% | – |
| RGA | REINSURANCE GROUP OF AMERICA A | $1,344,000 | +2.8% | 16,879 | 0.0% | 0.09% | +22.9% | |
| TK | New | TEEKAY CORP. | $882,000 | – | 15,690 | +100.0% | 0.06% | – |
| LGF | LIONS GATE ENTERTAINMENT CORP. | $566,000 | -15.6% | 21,177 | 0.0% | 0.04% | 0.0% | |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $441,000 | +5.3% | 25,000 | 0.0% | 0.03% | +21.7% | |
| PODD | New | INSULET CORPORATION | $237,000 | – | 5,000 | +100.0% | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY CL. Acl a | $187,000 | – | 1 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $149,000 | +7.2% | 13,960 | 0.0% | 0.01% | +42.9% | |
| CIDM | CINEDIGM CORP. | $55,000 | +27.9% | 21,351 | 0.0% | 0.00% | +100.0% | |
| New | MICROSOFT $25 PUT 1/17/2015 | $5,000 | – | 31,274 | +100.0% | 0.00% | – | |
| Exit | MICROSOFT $25 PUT 1/17/2015 | $0 | – | -31,274 | -100.0% | -0.00% | – | |
| Exit | MICROSOFT $40 CALL 1/17/2015 | $0 | – | -17,913 | -100.0% | -0.00% | – | |
| Exit | ISHARES RUSSELL 2000 $113 PUT | $0 | – | -75,500 | -100.0% | -0.01% | – | |
| COG | Exit | CABOT OIL & GAS CORP. | $0 | – | -20,920 | -100.0% | -0.04% | – |
| FCX | Exit | FREEPORT McMORAN COPPER & GOLD | $0 | – | -26,630 | -100.0% | -0.05% | – |
| OASPQ | Exit | OASIS PETROLEUM INC. | $0 | – | -25,040 | -100.0% | -0.06% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -17,120 | -100.0% | -0.11% | – |
| MAT | Exit | MATTEL INC. | $0 | – | -45,180 | -100.0% | -0.12% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -54,320 | -100.0% | -0.21% | – |
| CBI | Exit | CHICAGO BRIDGE & IRONn y registry sh | $0 | – | -46,660 | -100.0% | -0.21% | – |
| UFS | Exit | DOMTAR CORP. | $0 | – | -41,140 | -100.0% | -0.21% | – |
| CACQ | Exit | CAESARS ACQUISITION CO - CL Acl a | $0 | – | -387,480 | -100.0% | -0.25% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -163,060 | -100.0% | -0.26% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -110,000 | -100.0% | -0.28% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP. | $0 | – | -75,350 | -100.0% | -0.31% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -77,480 | -100.0% | -0.33% | – |
| CPA | Exit | COPA HOLDINGS SA 'A'cl a | $0 | – | -38,800 | -100.0% | -0.33% | – |
| BAC | Exit | BANK OF AMERICA CORP. | $0 | – | -471,400 | -100.0% | -0.39% | – |
| SNY | Exit | SANOFI ADRsponsored adr | $0 | – | -140,000 | -100.0% | -0.40% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -573,550 | -100.0% | -0.48% | – |
| TM | Exit | TOYOTA MTR CORP ADR | $0 | – | -74,000 | -100.0% | -0.48% | – |
| DXJ | Exit | WISDOMTREE JAPAN HEDGED EQjapn hedge eqt | $0 | – | -178,000 | -100.0% | -0.49% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -116,360 | -100.0% | -0.49% | – |
| FRC | Exit | FIRST REPUBLIC BANK/CA | $0 | – | -176,840 | -100.0% | -0.50% | – |
| C | Exit | CITIGROUP INC. | $0 | – | -202,110 | -100.0% | -0.57% | – |
| CMCSA | Exit | COMCAST CORPORATION 'A'cl a | $0 | – | -259,765 | -100.0% | -0.72% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -308,690 | -100.0% | -0.76% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -226,884 | -100.0% | -0.78% | – |
| LKQ | Exit | LKQ CORP. | $0 | – | -439,310 | -100.0% | -0.78% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC. | $0 | – | -4,783,200 | -100.0% | -0.90% | – |
| OCR | Exit | OMNICARE INC. | $0 | – | -299,030 | -100.0% | -0.97% | – |
| YHOO | Exit | YAHOO! INC. | $0 | – | -502,440 | -100.0% | -1.09% | – |
| VOD | Exit | VODAFONE GROUP PLC SP ADRspons adr new | $0 | – | -565,080 | -100.0% | -1.19% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -423,750 | -100.0% | -1.79% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -1,056,130 | -100.0% | -2.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -1,650,881 | -100.0% | -2.54% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING COR | $0 | – | -855,492 | -100.0% | -2.57% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC. | $0 | – | -615,260 | -100.0% | -2.63% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -908,630 | -100.0% | -3.01% | – |
| GM | Exit | GENERAL MOTORS CO. | $0 | – | -2,186,691 | -100.0% | -4.80% | – |
| AAPL | Exit | APPLE INC. | $0 | – | -249,428 | -100.0% | -7.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-30
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.