$1.48 Billion is the total value of Onex Canada Asset Management Inc.'s 75 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 74.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | APPLE INC. | $85,774,000 | +30.3% | 922,993 | +652.3% | 5.80% | +37.5% | |
| TEL | Sell | TE CONNECTIVITY LTD | $68,560,000 | -3.8% | 1,108,671 | -6.3% | 4.64% | +1.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $64,415,000 | +4.4% | 1,039,290 | -1.9% | 4.36% | +10.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL Bcl b new | $63,246,000 | -5.2% | 499,732 | -6.3% | 4.28% | +0.2% |
| F113PS | Buy | COVIDIEN PLC | $60,937,000 | +124.4% | 675,729 | +83.3% | 4.12% | +136.9% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $57,530,000 | – | 3,424,390 | +100.0% | 3.89% | – |
| CKEC | Buy | CARMIKE CINEMAS INC. | $46,718,000 | +19.3% | 1,329,863 | +1.4% | 3.16% | +25.9% |
| DHR | Buy | DANAHER CORP. | $44,434,000 | +142.1% | 564,385 | +130.7% | 3.01% | +155.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $43,960,000 | +22.5% | 420,191 | +15.0% | 2.97% | +29.4% |
| CVS | Sell | CVS/CAREMARK CORPORATION | $42,273,000 | -17.1% | 560,870 | -17.6% | 2.86% | -12.4% |
| AGN | Buy | ALLERGAN INC | $39,619,000 | +1103.5% | 234,128 | +782.5% | 2.68% | +1170.1% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit 99/99/9999 | $38,871,000 | +88.3% | 777,574 | +119.1% | 2.63% | +98.9% |
| DIS | Buy | WALT DISNEY CO. | $38,387,000 | +525.5% | 447,708 | +484.2% | 2.60% | +560.8% |
| CHTR | Buy | CHARTER COMMUNICATION - Acl a new | $36,149,000 | +35.0% | 228,240 | +5.0% | 2.44% | +42.6% |
| HEIA | Buy | HEICO CORP- CLASS Acl a | $34,649,000 | +0.2% | 853,427 | +7.1% | 2.34% | +5.8% |
| AMT | New | AMERICAN TOWER REIT INC. | $32,050,000 | – | 356,188 | +100.0% | 2.17% | – |
| WFC | Sell | WELLS FARGO COMPANY | $30,920,000 | +5.4% | 588,285 | -0.3% | 2.09% | +11.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. | $29,869,000 | +7.7% | 394,470 | +4.1% | 2.02% | +13.7% |
| BX | Sell | THE BLACKSTONE GROUP LP | $29,621,000 | -15.4% | 885,799 | -15.8% | 2.00% | -10.6% |
| MCD | New | MCDONALDS CORP. | $29,051,000 | – | 288,380 | +100.0% | 1.96% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $28,400,000 | +5.6% | 240,680 | +7.6% | 1.92% | +11.6% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $26,460,000 | +7.9% | 257,820 | +0.2% | 1.79% | +13.9% |
| HD | Sell | HOME DEPOT INC. | $24,980,000 | -45.7% | 308,548 | -47.0% | 1.69% | -42.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,427,000 | -10.7% | 211,582 | -9.7% | 1.65% | -5.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC. | $22,599,000 | +57.9% | 481,246 | +26.2% | 1.53% | +66.7% |
| NCMI | New | NATIONAL CINEMEDIA INC. | $21,952,000 | – | 1,253,660 | +100.0% | 1.48% | – |
| IR | New | INGERSOLL-RAND PLC | $20,933,000 | – | 334,877 | +100.0% | 1.42% | – |
| ECL | Sell | ECOLAB INC. | $20,803,000 | -11.1% | 186,843 | -13.7% | 1.41% | -6.1% |
| LB | New | L BRANDS INC | $19,840,000 | – | 338,220 | +100.0% | 1.34% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $18,932,000 | +120.0% | 164,715 | +101.5% | 1.28% | +132.5% |
| TTE | Buy | TOTAL SA SPON ADRsponsored adr | $18,483,000 | +50.7% | 256,000 | +36.9% | 1.25% | +59.0% |
| BID | New | SOTHEBY'S | $17,774,000 | – | 423,280 | +100.0% | 1.20% | – |
| MSFT | New | MICROSOFT CORPORATION | $17,679,000 | – | 423,950 | +100.0% | 1.20% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC-ADRspon adr a | $16,968,000 | – | 206,000 | +100.0% | 1.15% | – |
| ORCL | New | ORACLE CORPORATION | $16,662,000 | – | 411,100 | +100.0% | 1.13% | – |
| AN | New | AUTONATION INC. | $15,535,000 | – | 260,300 | +100.0% | 1.05% | – |
| NVS | New | NOVARTIS AG-ADRsponsored adr | $13,951,000 | – | 154,100 | +100.0% | 0.94% | – |
| STO | New | STATOIL ASA - ADRsponsored adr | $13,319,000 | – | 432,000 | +100.0% | 0.90% | – |
| EXPE | Sell | EXPEDIA INC. | $12,961,000 | -26.4% | 164,567 | -32.3% | 0.88% | -22.3% |
| MLCO | Sell | MELCO CROWN ENTERTAINMENTadr | $12,770,000 | -31.9% | 357,600 | -26.3% | 0.86% | -28.1% |
| NVO | Buy | NOVO NORDISK A/S ADRadr | $11,548,000 | +10.0% | 250,000 | +8.7% | 0.78% | +16.0% |
| BIP | Sell | BROOKFIELD INFRASTRUCTURE P LPlp int unit | $11,236,000 | +5.7% | 269,310 | -0.0% | 0.76% | +11.6% |
| GOOG | New | GOOGLE INC. CL 'C'cl c | $10,537,000 | – | 18,317 | +100.0% | 0.71% | – |
| TTC | Buy | TORO CO | $9,540,000 | +19.8% | 150,007 | +19.0% | 0.64% | +26.5% |
| CHD | CHURCH & DWIGHT CO INC | $9,482,000 | +1.3% | 135,560 | 0.0% | 0.64% | +6.8% | |
| HOG | New | HARLEY-DAVIDSON INC | $9,148,000 | – | 130,970 | +100.0% | 0.62% | – |
| ASML | Buy | ASML HOLDING NV-NY REG SHS | $9,141,000 | +13.8% | 98,000 | +14.0% | 0.62% | +20.2% |
| RYAAY | Buy | RYANAIR HLDGS PLC-SP ADRsponsored adr | $9,023,000 | +29.5% | 161,704 | +36.5% | 0.61% | +36.8% |
| MO | New | ALTRIA GROUP INC. | $8,465,000 | – | 201,830 | +100.0% | 0.57% | – |
| HAL | Sell | HALLIBURTON COMPANY | $7,800,000 | -32.5% | 109,850 | -44.0% | 0.53% | -28.6% |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $7,424,000 | -48.3% | 151,270 | -42.7% | 0.50% | -45.4% |
| APC | New | ANADARKO PETROLEUM CORP. | $6,801,000 | – | 62,124 | +100.0% | 0.46% | – |
| MCO | New | MOODY'S CORP | $6,358,000 | – | 72,525 | +100.0% | 0.43% | – |
| FB | New | FACEBOOK INC - Acl a | $5,899,000 | – | 87,670 | +100.0% | 0.40% | – |
| APA | New | APACHE CORP. COMMON | $5,872,000 | – | 58,355 | +100.0% | 0.40% | – |
| AME | Buy | AMETEK INC | $5,608,000 | +51.6% | 107,270 | +49.3% | 0.38% | +59.9% |
| FL | Sell | FOOT LOCKER INC | $5,371,000 | -89.5% | 105,900 | -90.2% | 0.36% | -88.9% |
| GOOGL | Sell | GOOGLE INC. CL 'A'cl a | $5,239,000 | -90.8% | 8,960 | -82.4% | 0.35% | -90.3% |
| PSX | New | PHILLIPS 66 | $4,997,000 | – | 62,124 | +100.0% | 0.34% | – |
| QEP | Sell | QEP RESOURCES | $4,808,000 | -29.6% | 139,370 | -39.9% | 0.32% | -25.6% |
| JPM | Buy | JP MORGAN CHASE & CO. | $4,077,000 | -3.7% | 70,760 | +1.5% | 0.28% | +1.8% |
| GWR | New | GENESEE & WYOMING INC - CL Acl a | $3,195,000 | – | 30,430 | +100.0% | 0.22% | – |
| AMH | New | AMERICAN HOMES 4 RENT 'A'cl a | $3,185,000 | – | 179,350 | +100.0% | 0.22% | – |
| XOM | EXXON MOBIL CORPORATION | $2,972,000 | +3.1% | 29,519 | 0.0% | 0.20% | +8.6% | |
| QCOM | Sell | QUALCOMM INC. | $1,896,000 | +0.3% | 23,945 | -0.1% | 0.13% | +5.8% |
| USB | Sell | US BANCORP | $1,716,000 | -42.5% | 39,600 | -43.1% | 0.12% | -39.3% |
| RGA | REINSURANCE GROUP OF AMERICA A | $1,332,000 | -0.9% | 16,879 | 0.0% | 0.09% | +4.7% | |
| VLO | New | VALERO ENERGY CORP. COM | $946,000 | – | 18,879 | +100.0% | 0.06% | – |
| UFS | New | DOMTAR CORP. | $733,000 | – | 17,100 | +100.0% | 0.05% | – |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP. | $631,000 | +11.5% | 22,084 | +4.3% | 0.04% | +19.4% |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $482,000 | +9.3% | 25,000 | 0.0% | 0.03% | +17.9% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $154,000 | +3.4% | 13,960 | 0.0% | 0.01% | 0.0% | |
| CIDM | CINEDIGM CORP. | $53,000 | -3.6% | 21,351 | 0.0% | 0.00% | 0.0% | |
| NSPH | New | NANOSPHERE INC | $40,000 | – | 25,000 | +100.0% | 0.00% | – |
| VRNG | New | VRINGO INC | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | MICROSOFT $25 PUT 1/17/2015 | $0 | – | -31,274 | -100.0% | 0.00% | – | |
| BRKA | Exit | BERKSHIRE HATHAWAY CL. Acl a | $0 | – | -1 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORPORATION | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TK | Exit | TEEKAY CORP. | $0 | – | -15,690 | -100.0% | -0.06% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORP. | $0 | – | -68,940 | -100.0% | -0.12% | – |
| EOG | Exit | EOG RESOURCES INC. | $0 | – | -9,785 | -100.0% | -0.12% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -23,730 | -100.0% | -0.13% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -96,140 | -100.0% | -0.13% | – |
| Exit | MICROSOFT $40 CALL 1/17/2015 | $0 | – | -8,913 | -100.0% | -0.19% | – | |
| GWW | Exit | GRAINGER W W INC. | $0 | – | -13,110 | -100.0% | -0.21% | – |
| EMC | Exit | EMC CORP. | $0 | – | -123,600 | -100.0% | -0.22% | – |
| ROC | Exit | ROCKWOOD HOLDINGS INC | $0 | – | -46,020 | -100.0% | -0.22% | – |
| NCR | Exit | NCR CORPORATION | $0 | – | -99,440 | -100.0% | -0.23% | – |
| VFC | Exit | VF CORP. | $0 | – | -86,230 | -100.0% | -0.34% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -75,900 | -100.0% | -0.35% | – |
| M | Exit | MACY'S INC | $0 | – | -93,420 | -100.0% | -0.36% | – |
| AMZN | Exit | AMAZON.COM INC. | $0 | – | -22,117 | -100.0% | -0.48% | – |
| UL | Exit | UNILEVER PLC-SPONSORED ADRsponsored adr | $0 | – | -194,700 | -100.0% | -0.53% | – |
| ALK | Exit | ALASKA AIR GROUP INC. | $0 | – | -92,210 | -100.0% | -0.55% | – |
| IEV | Exit | ISHARES EUROPE ETFeurope etf | $0 | – | -226,000 | -100.0% | -0.70% | – |
| E | Exit | ENI SPA-SPONSORED ADRsponsored adr | $0 | – | -230,000 | -100.0% | -0.74% | – |
| 1338PS | Exit | UBS AG - REG | $0 | – | -645,000 | -100.0% | -0.86% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -257,870 | -100.0% | -1.20% | – |
| WYNN | Exit | WYNN RESORTS LTD. | $0 | – | -89,883 | -100.0% | -1.28% | – |
| OIS | Exit | OIL STATES INTERNATIONAL INC. | $0 | – | -215,190 | -100.0% | -1.36% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC 'C' | $0 | – | -529,420 | -100.0% | -1.38% | – |
| VIAB | Exit | VIACOM INC. 'B'cl b | $0 | – | -288,900 | -100.0% | -1.57% | – |
| CMCSK | Exit | COMCAST CORPORATION SPECIAL Acl a spl | $0 | – | -567,790 | -100.0% | -1.77% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -392,460 | -100.0% | -1.78% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC. | $0 | – | -605,069 | -100.0% | -1.84% | – |
| Exit | BANK OF AMERICA CORP. | $0 | – | -1,797,380 | -100.0% | -1.98% | – | |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,288,810 | -100.0% | -2.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,049,814 | -100.0% | -2.92% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD. | $0 | – | -1,189,209 | -100.0% | -3.23% | – |
| PFE | Exit | PFIZER INC. | $0 | – | -1,728,525 | -100.0% | -3.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-23
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.