$1.04 Billion is the total value of Onex Canada Asset Management Inc.'s 82 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 69.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | Buy | T-MOBILE US INC. | $67,532,000 | -34.1% | 2,272,790 | +7.2% | 6.52% | +22.7% |
| MSG | Sell | MADISON SQUARE GARDEN CO-Acl a | $59,175,000 | -54.1% | 1,099,008 | -11.3% | 5.72% | -14.5% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLCunit cl a | $52,046,000 | -43.1% | 1,408,724 | +2.1% | 5.03% | +5.9% |
| GOOGL | Buy | GOOGLE INC. CL 'A'cl a | $51,276,000 | -26.8% | 107,618 | +3.4% | 4.95% | +36.3% |
| CMCSA | Buy | COMCAST CORPORATION 'A'cl a | $49,175,000 | -7.6% | 1,158,297 | +63.1% | 4.75% | +72.0% |
| MO | Buy | ALTRIA GROUP INC. | $46,562,000 | -28.9% | 1,146,766 | +6.9% | 4.50% | +32.5% |
| AGN | Sell | ALLERGAN PLC | $46,098,000 | -56.5% | 227,224 | -18.8% | 4.45% | -18.9% |
| RYAAY | Buy | RYANAIR HLDGS PLC-SP ADRsponsored adr | $42,987,000 | -10.7% | 735,560 | +36.0% | 4.15% | +66.4% |
| PCP | Buy | PRECISION CASTPARTS CORP. | $41,689,000 | +0.2% | 243,152 | +45.7% | 4.03% | +86.6% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $41,110,000 | -36.3% | 611,173 | +10.4% | 3.97% | +18.6% |
| DAL | Sell | DELTA AIR LINES INC. | $38,203,000 | -44.7% | 1,140,730 | -15.5% | 3.69% | +2.9% |
| ABBV | Buy | ABBVIE INC. | $37,204,000 | -37.1% | 916,125 | +29.8% | 3.59% | +17.2% |
| VRSK | Buy | VERISK ANALYTICS INC. | $36,167,000 | -33.1% | 655,611 | +10.0% | 3.49% | +24.6% |
| WFC | Buy | WELLS FARGO COMPANY | $32,336,000 | -37.9% | 843,683 | +13.7% | 3.12% | +15.8% |
| BRCM | Buy | BROADCOM CORP. CL 'A'cl a | $32,014,000 | +46.2% | 833,995 | +144.6% | 3.09% | +172.4% |
| NSAM | Sell | NORTHSTAR ASSET MGT CORP. INC. | $31,088,000 | -54.5% | 2,900,577 | -2.1% | 3.00% | -15.2% |
| PF | Sell | PINNACLE FOODS INC | $27,173,000 | -49.7% | 869,299 | -8.6% | 2.62% | -6.4% |
| NVO | Buy | NOVO NORDISK A/S ADRadr | $24,290,000 | -30.3% | 600,000 | +17.6% | 2.35% | +29.9% |
| MCO | Sell | MOODY'S CORP | $23,812,000 | -68.3% | 324,887 | -41.8% | 2.30% | -41.0% |
| UBS | Buy | UBS AG - REG | $18,385,000 | -31.8% | 1,330,000 | +30.4% | 1.78% | +27.0% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $17,845,000 | -39.4% | 260,100 | +8.3% | 1.72% | +12.8% |
| GOOG | Buy | GOOGLE INC. CL 'C'cl c | $15,367,000 | +39.0% | 33,840 | +98.7% | 1.48% | +159.0% |
| TTE | Buy | TOTAL SA SPON ADRsponsored adr | $15,351,000 | -33.2% | 460,000 | +22.7% | 1.48% | +24.4% |
| Sell | APPLE INC. | $14,845,000 | -88.5% | 180,321 | -78.2% | 1.43% | -78.6% | |
| BUD | Buy | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $14,379,000 | -47.2% | 181,195 | +0.1% | 1.39% | -1.7% |
| RAI | New | REYNOLDS AMERICAN INC. | $13,797,000 | – | 417,560 | +100.0% | 1.33% | – |
| WYNN | Buy | WYNN RESORTS LTD. | $12,385,000 | -39.1% | 312,386 | +88.9% | 1.20% | +13.4% |
| SNPS | New | SYNOPSYS INC. | $11,358,000 | – | 329,510 | +100.0% | 1.10% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $10,227,000 | -61.5% | 263,546 | -28.7% | 0.99% | -28.3% |
| SJM | New | JM SMUCKER CO. | $8,517,000 | – | 100,019 | +100.0% | 0.82% | – |
| MLCO | Buy | MELCO CROWN ENTERTAINMENTadr | $8,473,000 | -40.3% | 825,000 | +42.2% | 0.82% | +11.1% |
| COT | Buy | COTT CORPORATION | $8,345,000 | -31.3% | 1,032,377 | +3.7% | 0.81% | +28.1% |
| WMB | New | WILLIAMS COS INC | $6,996,000 | – | 254,367 | +100.0% | 0.68% | – |
| BBY | New | BEST BUY CO. INC. | $5,589,000 | – | 201,740 | +100.0% | 0.54% | – |
| AER | Sell | AERCAP HOLDINGS NV | $5,424,000 | -85.0% | 190,051 | -70.0% | 0.52% | -72.0% |
| PII | New | POLARIS INDUSTRIES, INC. | $4,994,000 | – | 55,820 | +100.0% | 0.48% | – |
| DIS | Sell | WALT DISNEY CO. | $4,388,000 | -79.0% | 57,530 | -60.7% | 0.42% | -60.8% |
| HD | Sell | HOME DEPOT INC. | $3,052,000 | -48.0% | 35,400 | -16.4% | 0.30% | -3.0% |
| HEIA | Sell | HEICO CORP- CLASS Acl a | $2,494,000 | -93.2% | 73,593 | -87.3% | 0.24% | -87.3% |
| SWKS | New | SKYWORKS SOLUTIONS INC. | $2,444,000 | – | 38,970 | +100.0% | 0.24% | – |
| PGR | New | PROGRESSIVE CORP | $2,305,000 | – | 100,790 | +100.0% | 0.22% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $2,309,000 | – | 62,242 | +100.0% | 0.22% | – |
| LEN | Sell | LENNAR CORP. CL Acl a | $2,142,000 | -44.0% | 59,626 | -0.8% | 0.21% | +4.5% |
| JPM | Sell | JP MORGAN CHASE & CO. | $2,047,000 | -79.0% | 44,991 | -61.1% | 0.20% | -60.9% |
| BMY | New | BRISTOL MYERS SQUIBB COMPANY | $2,035,000 | – | 46,055 | +100.0% | 0.20% | – |
| LLY | New | ELI LILLY & CO. | $2,021,000 | – | 32,351 | +100.0% | 0.20% | – |
| PVH | New | PVH CORP | $1,991,000 | – | 26,170 | +100.0% | 0.19% | – |
| WCIC | Buy | WCI COMMUNITIES INC | $1,796,000 | +157.7% | 106,334 | +363.7% | 0.17% | +380.6% |
| ECL | Sell | ECOLAB INC. | $1,765,000 | -42.0% | 21,550 | -0.1% | 0.17% | +7.6% |
| V | New | VISA INC-CLASS A SHARES | $1,681,000 | – | 32,321 | +100.0% | 0.16% | – |
| AET | New | AETNA INC. | $1,662,000 | – | 20,350 | +100.0% | 0.16% | – |
| AMZN | New | AMAZON.COM INC. | $1,668,000 | – | 4,366 | +100.0% | 0.16% | – |
| IR | INGERSOLL-RAND PLC | $1,631,000 | -54.9% | 43,046 | 0.0% | 0.16% | -16.0% | |
| EVC | Buy | ENTRAVISION COMMUNICATIONS 'A'cl a | $1,613,000 | -46.8% | 325,520 | +10.2% | 0.16% | -0.6% |
| HDS | New | HD SUPPLY HOLDINGS INC. | $1,590,000 | – | 74,450 | +100.0% | 0.15% | – |
| MDT | Buy | MEDTRONIC PLC | $1,537,000 | -36.5% | 30,766 | +17.4% | 0.15% | +17.5% |
| CKEC | Sell | CARMIKE CINEMAS INC. | $1,420,000 | -71.6% | 94,680 | -37.3% | 0.14% | -47.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,387,000 | -47.7% | 25,000 | -2.2% | 0.13% | -2.9% |
| TGT | New | TARGET CORP. | $1,330,000 | – | 22,656 | +100.0% | 0.13% | – |
| DKS | New | DICK'S SORTING GOODS INC. | $1,310,000 | – | 35,370 | +100.0% | 0.13% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $1,305,000 | – | 30,780 | +100.0% | 0.13% | – |
| BAC | New | BANK OF AMERICA CORP. | $1,283,000 | – | 110,354 | +100.0% | 0.12% | – |
| SYY | New | SYSCO CORP. | $1,280,000 | – | 44,020 | +100.0% | 0.12% | – |
| TTC | TORO CO | $1,236,000 | -37.7% | 23,467 | 0.0% | 0.12% | +15.5% | |
| RGA | REINSURANCE GROUP OF AMERICA A | $1,141,000 | -42.9% | 16,879 | 0.0% | 0.11% | +5.8% | |
| UPS | New | UNITED PARCEL SERVICE INC. 'B'cl b | $1,005,000 | – | 13,643 | +100.0% | 0.10% | – |
| CAKE | New | CHEESECAKE FACTORY INC/THE | $998,000 | – | 24,780 | +100.0% | 0.10% | – |
| DENN | New | DENNY'S CORP. | $960,000 | – | 116,610 | +100.0% | 0.09% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS | $964,000 | – | 17,060 | +100.0% | 0.09% | – |
| WPG | Buy | WP GLIMCHER INC | $833,000 | -36.5% | 95,710 | +23.1% | 0.08% | +17.6% |
| AWAY | Buy | HOMEAWAY INC. | $774,000 | -46.0% | 39,074 | +5.8% | 0.08% | +1.4% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP. | $716,000 | -37.0% | 26,067 | +5.9% | 0.07% | +16.9% |
| KFS | KINGSWAY FINANCIAL SERVICES | $691,000 | -53.6% | 200,000 | 0.0% | 0.07% | -13.0% | |
| M | New | MACY'S INC | $584,000 | – | 15,256 | +100.0% | 0.06% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $511,000 | – | 37,110 | +100.0% | 0.05% | – |
| A104PS | New | HILTON WORLDWIDE HOLDINGS IN | $342,000 | – | 19,960 | +100.0% | 0.03% | – |
| KBE | SPDR S & P BANK ETFs&p bk etf | $345,000 | -45.2% | 13,900 | 0.0% | 0.03% | 0.0% | |
| Sell | BERKSHIRE HATHAWAY INC. CL Bcl b new | $335,000 | -64.1% | 3,445 | -37.3% | 0.03% | -33.3% | |
| SJT | SAN JUAN BASIN ROYALTY TRUSTunit ben int | $177,000 | -47.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| APDN | New | APPLIED DNA SCIENCES INC | $76,000 | – | 20,000 | +100.0% | 0.01% | – |
| CIDM | CINEDIGM CORP. | $9,000 | -52.6% | 21,351 | 0.0% | 0.00% | 0.0% | |
| VRNG | Sell | VRINGO INC | $13,000 | -53.6% | 31,000 | -24.4% | 0.00% | 0.0% |
| GFI | Exit | GOLD FIELD LTD SPONS ADRsponsored adr | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTD SPON ADR W/Isponsored adr | $0 | – | -15,225 | -100.0% | -0.01% | – |
| VEU | Exit | VANGAURD FTSE ALL-WORLDallwrld ex us | $0 | – | -3,335 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -1,580 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFdj reit etf | $0 | – | -2,185 | -100.0% | -0.01% | – |
| Exit | NORTHSTAR ASSET MNGT $20 CALL | $0 | – | -1,500 | -100.0% | -0.01% | – | |
| Exit | BERKSHIRE HATHAWAY CL. Acl a | $0 | – | -1 | -100.0% | -0.01% | – | |
| PFE | Exit | PFIZER INC. | $0 | – | -6,296 | -100.0% | -0.01% | – |
| Exit | TEEKAY CORP $40 CALL 10/16/201 | $0 | – | -500 | -100.0% | -0.02% | – | |
| Exit | MADISON SQUARE GARDEN $75 CALL | $0 | – | -500 | -100.0% | -0.03% | – | |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD | $0 | – | -15,110 | -100.0% | -0.07% | – |
| LB | Exit | L BRANDS INC | $0 | – | -14,276 | -100.0% | -0.08% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -40,240 | -100.0% | -0.11% | – |
| Exit | DXJ UB $55.22 CALL 01/20/17 | $0 | – | -3,000 | -100.0% | -0.13% | – | |
| LCI | Exit | LANNETT CO INC | $0 | – | -43,618 | -100.0% | -0.17% | – |
| Exit | S&P DEPOSITARY RE $208 PUT 08/ | $0 | – | -10,900 | -100.0% | -0.32% | – | |
| PINC | Exit | PREMIER INC. 'A'cl a | $0 | – | -137,366 | -100.0% | -0.34% | – |
| TK | Exit | TEEKAY CORP. | $0 | – | -137,175 | -100.0% | -0.38% | – |
| SABR | Exit | SABRE CORP | $0 | – | -261,480 | -100.0% | -0.40% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC. | $0 | – | -84,033 | -100.0% | -0.55% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD BM | $0 | – | -219,260 | -100.0% | -0.57% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC-ADRspon adr a | $0 | – | -170,800 | -100.0% | -0.63% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX INCcl a | $0 | – | -387,892 | -100.0% | -0.82% | – |
| TWX | Exit | TIME WARNER INC. | $0 | – | -157,593 | -100.0% | -0.89% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -1,921,153 | -100.0% | -1.98% | – |
| CVS | Exit | CVS HEALTH CORP. | $0 | – | -437,610 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.