$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APPLE INC. | $65,852,000 | – | 122,688 | +100.0% | 4.22% | – | |
| FL | New | FOOT LOCKER INC | $50,910,000 | – | 1,083,650 | +100.0% | 3.26% | – |
| HD | New | HOME DEPOT INC. | $46,035,000 | – | 581,760 | +100.0% | 2.95% | – |
| 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% | – | |
| VZ | New | VERIZON COMMUNICATIONS INC. | $28,783,000 | – | 605,069 | +100.0% | 1.84% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP. | $27,746,000 | – | 378,890 | +100.0% | 1.78% | – |
| 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% | – |
| OIS | New | OIL STATES INTERNATIONAL INC. | $21,218,000 | – | 215,190 | +100.0% | 1.36% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $14,311,000 | – | 381,430 | +100.0% | 0.92% | – |
| HAL | New | HALLIBURTON COMPANY | $11,558,000 | – | 196,260 | +100.0% | 0.74% | – |
| ALK | New | ALASKA AIR GROUP INC. | $8,604,000 | – | 92,210 | +100.0% | 0.55% | – |
| QEP | New | QEP RESOURCES | $6,826,000 | – | 231,870 | +100.0% | 0.44% | – |
| 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% | – |
| 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% | – |
| New | MICROSOFT $40 CALL 1/17/2015 | $2,986,000 | – | 8,913 | +100.0% | 0.19% | – | |
| CMRE | New | COSTAMARE INC | $2,067,000 | – | 96,140 | +100.0% | 0.13% | – |
| UPLMQ | New | ULTRA PETROLEUM CORP. | $1,854,000 | – | 68,940 | +100.0% | 0.12% | – |
| TK | New | TEEKAY CORP. | $882,000 | – | 15,690 | +100.0% | 0.06% | – |
| 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% | – |
| New | MICROSOFT $25 PUT 1/17/2015 | $5,000 | – | 31,274 | +100.0% | 0.00% | – |
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 | 2024-05-15 |
| 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 |
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.