$1.34 Billion is the total value of Onex Canada Asset Management Inc.'s 74 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 52.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $69,380,000 | +7.7% | 1,077,500 | +3.7% | 5.19% | +19.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC. CL Bcl b new | $66,625,000 | +5.3% | 482,302 | -3.5% | 4.98% | +16.4% |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $65,355,000 | – | 3,698,612 | +100.0% | 4.89% | – |
| MO | Buy | ALTRIA GROUP INC. | $59,506,000 | +603.0% | 1,295,290 | +541.8% | 4.45% | +676.4% |
| NSAM | New | NORTHSTAR ASSET MGT CORP. INC. | $54,947,000 | – | 2,983,030 | +100.0% | 4.11% | – |
| F113PS | Sell | COVIDIEN PLC | $49,337,000 | -19.0% | 570,299 | -15.6% | 3.69% | -10.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,057,000 | +2.5% | 422,714 | +0.6% | 3.37% | +13.3% |
| CVS | Buy | CVS HEALTH CORP. | $44,832,000 | +6.1% | 563,290 | +0.4% | 3.35% | +17.2% |
| AGN | Buy | ALLERGAN INC | $41,990,000 | +6.0% | 235,648 | +0.6% | 3.14% | +17.2% |
| DIS | Buy | WALT DISNEY CO. | $41,935,000 | +9.2% | 471,022 | +5.2% | 3.14% | +20.7% |
| Sell | APPLE INC. | $37,410,000 | -56.4% | 371,319 | -59.8% | 2.80% | -51.8% | |
| CKEC | Sell | CARMIKE CINEMAS INC. | $34,430,000 | -26.3% | 1,111,373 | -16.4% | 2.57% | -18.5% |
| HEIA | Sell | HEICO CORP- CLASS Acl a | $34,349,000 | -0.9% | 852,337 | -0.1% | 2.57% | +9.6% |
| AMT | Buy | AMERICAN TOWER REIT INC. | $33,411,000 | +4.2% | 356,838 | +0.2% | 2.50% | +15.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP. | $32,207,000 | +7.8% | 396,350 | +0.5% | 2.41% | +19.1% |
| WFC | Buy | WELLS FARGO COMPANY | $30,646,000 | -0.9% | 590,825 | +0.4% | 2.29% | +9.5% |
| AMGN | New | AMGEN INC. | $30,455,000 | – | 216,820 | +100.0% | 2.28% | – |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $30,365,000 | +60.4% | 273,925 | +66.3% | 2.27% | +77.2% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit 99/99/9999 | $29,892,000 | -23.1% | 584,969 | -24.8% | 2.24% | -15.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC. | $29,495,000 | +3.9% | 242,360 | +0.7% | 2.20% | +14.8% |
| DD | New | DUPONT (E.I.) DE NEMOURS | $26,416,000 | – | 368,120 | +100.0% | 1.98% | – |
| ECL | Buy | ECOLAB INC. | $24,396,000 | +17.3% | 212,453 | +13.7% | 1.82% | +29.6% |
| HON | New | HONEYWELL INTERNATIONAL INC. | $23,637,000 | – | 253,830 | +100.0% | 1.77% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC. | $22,211,000 | -1.7% | 382,626 | -20.5% | 1.66% | +8.6% |
| AMH | Buy | AMERICAN HOMES 4 RENT 'A'cl a | $21,206,000 | +565.8% | 1,255,560 | +600.1% | 1.59% | +637.7% |
| BX | Sell | THE BLACKSTONE GROUP LP | $21,070,000 | -28.9% | 669,299 | -24.4% | 1.58% | -21.4% |
| TEL | Sell | TE CONNECTIVITY LTD | $20,988,000 | -69.4% | 379,605 | -65.8% | 1.57% | -66.2% |
| MSFT | Buy | MICROSOFT CORPORATION | $19,664,000 | +11.2% | 424,160 | +0.0% | 1.47% | +22.9% |
| AXP | New | AMERICAN EXPRESS COMPANY | $18,096,000 | – | 206,720 | +100.0% | 1.35% | – |
| MSG | New | MADISON SQUARE GARDEN CO-Acl a | $18,005,000 | – | 272,310 | +100.0% | 1.35% | – |
| APA | Buy | APACHE CORP. COMMON | $16,080,000 | +173.8% | 171,300 | +193.5% | 1.20% | +202.8% |
| NVS | NOVARTIS AG-ADRsponsored adr | $14,505,000 | +4.0% | 154,100 | 0.0% | 1.08% | +14.9% | |
| CHTR | Sell | CHARTER COMMUNICATION - Acl a new | $12,913,000 | -64.3% | 85,310 | -62.6% | 0.96% | -60.5% |
| EMC | New | EMC CORP. | $12,220,000 | – | 417,620 | +100.0% | 0.91% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRspon adr a | $11,952,000 | -29.6% | 157,000 | -23.8% | 0.89% | -22.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $11,375,000 | -53.4% | 107,722 | -49.1% | 0.85% | -48.5% |
| TAP | New | MOLSON COORS BREWING CO. 'B'cl b | $11,235,000 | – | 150,930 | +100.0% | 0.84% | – |
| AME | Buy | AMETEK INC | $10,955,000 | +95.3% | 218,190 | +103.4% | 0.82% | +116.1% |
| BIP | Buy | BROOKFIELD INFRASTRUCTURE P LPlp int unit | $10,249,000 | -8.8% | 269,710 | +0.1% | 0.77% | +0.8% |
| TTE | Sell | TOTAL SA SPON ADRsponsored adr | $9,958,000 | -46.1% | 154,500 | -39.6% | 0.74% | -40.4% |
| RYAAY | Buy | RYANAIR HLDGS PLC-SP ADRsponsored adr | $9,864,000 | +9.3% | 174,794 | +8.1% | 0.74% | +21.0% |
| JPM | Buy | JP MORGAN CHASE & CO. | $9,706,000 | +138.1% | 161,120 | +127.7% | 0.73% | +163.0% |
| MCO | Buy | MOODY'S CORP | $9,568,000 | +50.5% | 101,245 | +39.6% | 0.72% | +66.3% |
| NVO | Sell | NOVO NORDISK A/S ADRadr | $9,524,000 | -17.5% | 200,000 | -20.0% | 0.71% | -8.8% |
| MLCO | MELCO CROWN ENTERTAINMENTadr | $9,401,000 | -26.4% | 357,600 | 0.0% | 0.70% | -18.6% | |
| LB | Sell | L BRANDS INC | $9,241,000 | -53.4% | 137,960 | -59.2% | 0.69% | -48.5% |
| PSX | Buy | PHILLIPS 66 | $8,565,000 | +71.4% | 105,334 | +69.6% | 0.64% | +89.3% |
| ASML | Sell | ASML HOLDING NV-NY REG SHS | $7,412,000 | -18.9% | 75,000 | -23.5% | 0.55% | -10.4% |
| GOOG | Sell | GOOGLE INC. CL 'C'cl c | $7,360,000 | -30.2% | 12,747 | -30.4% | 0.55% | -22.9% |
| DFODQ | New | DEAN FOODS CO. | $6,706,000 | – | 506,130 | +100.0% | 0.50% | – |
| EXPE | Sell | EXPEDIA INC. | $6,622,000 | -48.9% | 75,575 | -54.1% | 0.50% | -43.6% |
| PII | New | POLARIS INDUSTRIES, INC. | $6,529,000 | – | 43,590 | +100.0% | 0.49% | – |
| ITT | New | ITT CORP | $5,159,000 | – | 114,800 | +100.0% | 0.39% | – |
| QEP | Buy | QEP RESOURCES | $4,731,000 | -1.6% | 153,708 | +10.3% | 0.35% | +8.9% |
| L | New | LOEWS CORP. | $4,396,000 | – | 105,530 | +100.0% | 0.33% | – |
| TTC | Sell | TORO CO | $3,778,000 | -60.4% | 63,777 | -57.5% | 0.28% | -56.3% |
| FL | Sell | FOOT LOCKER INC | $3,217,000 | -40.1% | 57,800 | -45.4% | 0.24% | -33.6% |
| XOM | EXXON MOBIL CORPORATION | $2,776,000 | -6.6% | 29,519 | 0.0% | 0.21% | +3.5% | |
| F | New | FORD MOTOR COMPANY | $2,301,000 | – | 155,550 | +100.0% | 0.17% | – |
| APC | Sell | ANADARKO PETROLEUM CORP. | $1,903,000 | -72.0% | 18,764 | -69.8% | 0.14% | -69.1% |
| New | ISHARES RUSSELL $110 PUT 11/22 | $1,860,000 | – | 5,000 | +100.0% | 0.14% | – | |
| New | FIN SELECT SECTOR SPDR $24 CAL | $1,705,000 | – | 55,000 | +100.0% | 0.13% | – | |
| RGA | REINSURANCE GROUP OF AMERICA A | $1,353,000 | +1.6% | 16,879 | 0.0% | 0.10% | +12.2% | |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,289,000 | -82.6% | 24,940 | -83.5% | 0.10% | -80.9% |
| New | SKYWORKS SOLUTIONS $60 CALL 01 | $888,000 | – | 2,500 | +100.0% | 0.07% | – | |
| LGF | LIONS GATE ENTERTAINMENT CORP. | $728,000 | +15.4% | 22,084 | 0.0% | 0.05% | +25.6% | |
| New | SPDR S&P500 ETF $194 PUT 11/22 | $650,000 | – | 2,000 | +100.0% | 0.05% | – | |
| UFS | Sell | DOMTAR CORP. | $561,000 | -23.5% | 15,980 | -6.5% | 0.04% | -16.0% |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $475,000 | -1.5% | 25,000 | 0.0% | 0.04% | +9.1% | |
| BRKA | New | BERKSHIRE HATHAWAY CL. Acl a | $207,000 | – | 1 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $139,000 | -9.7% | 13,960 | 0.0% | 0.01% | 0.0% | |
| VRNG | Buy | VRINGO INC | $39,000 | +14.7% | 41,000 | +310.0% | 0.00% | +50.0% |
| CIDM | CINEDIGM CORP. | $33,000 | -37.7% | 21,351 | 0.0% | 0.00% | -50.0% | |
| NSPH | NANOSPHERE INC | $14,000 | -65.0% | 25,000 | 0.0% | 0.00% | -66.7% | |
| VLO | Exit | VALERO ENERGY CORP. COM | $0 | – | -18,879 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP | $0 | – | -39,600 | -100.0% | -0.12% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -23,945 | -100.0% | -0.13% | – |
| GWR | Exit | GENESEE & WYOMING INC - CL Acl a | $0 | – | -30,430 | -100.0% | -0.22% | – |
| GOOGL | Exit | GOOGLE INC. CL 'A'cl a | $0 | – | -8,960 | -100.0% | -0.35% | – |
| FB | Exit | FACEBOOK INC - Acl a | $0 | – | -87,670 | -100.0% | -0.40% | – |
| HAL | Exit | HALLIBURTON COMPANY | $0 | – | -109,850 | -100.0% | -0.53% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -130,970 | -100.0% | -0.62% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -135,560 | -100.0% | -0.64% | – |
| STO | Exit | STATOIL ASA - ADRsponsored adr | $0 | – | -432,000 | -100.0% | -0.90% | – |
| AN | Exit | AUTONATION INC. | $0 | – | -260,300 | -100.0% | -1.05% | – |
| ORCL | Exit | ORACLE CORPORATION | $0 | – | -411,100 | -100.0% | -1.13% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -423,280 | -100.0% | -1.20% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -334,877 | -100.0% | -1.42% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC. | $0 | – | -1,253,660 | -100.0% | -1.48% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -308,548 | -100.0% | -1.69% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -257,820 | -100.0% | -1.79% | – |
| MCD | Exit | MCDONALDS CORP. | $0 | – | -288,380 | -100.0% | -1.96% | – |
| DHR | Exit | DANAHER CORP. | $0 | – | -564,385 | -100.0% | -3.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -3,424,390 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-22
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.