$1.06 Billion is the total value of Onex Canada Asset Management Inc.'s 87 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 83.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Sell | MADISON SQUARE GARDEN CO A NEWcl a | $66,981,000 | -8.9% | 404,216 | -5.1% | 6.32% | -0.6% |
| JPM | Sell | JP MORGAN CHASE & CO. | $56,211,000 | -1.7% | 863,008 | -6.2% | 5.31% | +7.2% |
| GLD | Buy | SPDR GOLD TRUST | $53,308,000 | +47.4% | 433,780 | +51.7% | 5.03% | +60.7% |
| HD | Buy | HOME DEPOT INC. | $47,764,000 | +196.7% | 379,485 | +201.0% | 4.51% | +223.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $42,714,000 | -2.3% | 270,785 | -7.9% | 4.03% | +6.6% |
| PEP | Buy | PEPSICO INC. | $36,865,000 | +69.5% | 346,504 | +68.8% | 3.48% | +84.9% |
| CMCSA | Sell | COMCAST CORPORATION 'A'cl a | $32,067,000 | -22.0% | 494,187 | -21.6% | 3.03% | -14.9% |
| CBS | Buy | CBS CORPORATION CLASS Bcl b | $31,454,000 | +29.7% | 587,445 | +31.9% | 2.97% | +41.4% |
| LNKD | Buy | LINKEDIN CORP - A | $31,389,000 | +3.0% | 167,910 | +4.3% | 2.96% | +12.4% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC. | $31,184,000 | -1.6% | 687,402 | +11.7% | 2.94% | +7.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $28,684,000 | +8.3% | 363,750 | +14.3% | 2.71% | +18.0% |
| V | Buy | VISA INC-CLASS A SHARES | $28,430,000 | +31.0% | 351,460 | +20.1% | 2.68% | +42.8% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $27,744,000 | -21.9% | 278,706 | -30.9% | 2.62% | -14.8% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $27,436,000 | +7.4% | 594,900 | +25.6% | 2.59% | +17.0% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $26,817,000 | -28.5% | 305,476 | -31.1% | 2.53% | -22.1% |
| ORCL | Sell | ORACLE CORPORATION | $25,907,000 | -27.1% | 674,288 | -22.4% | 2.45% | -20.6% |
| IBM | New | INT'L BUSINESS MACHINES | $25,204,000 | – | 162,210 | +100.0% | 2.38% | – |
| PFE | New | PFIZER INC. | $25,069,000 | – | 756,710 | +100.0% | 2.37% | – |
| GM | Sell | GENERAL MOTORS CO. | $24,783,000 | +8.5% | 797,525 | -1.2% | 2.34% | +18.4% |
| AGN | Sell | ALLERGAN PLC | $23,589,000 | -5.1% | 104,711 | -2.6% | 2.23% | +3.5% |
| DD | New | DUPONT (E.I.) DE NEMOURS | $23,324,000 | – | 356,060 | +100.0% | 2.20% | – |
| SYF | Buy | SYNCHRONY FINANC | $22,996,000 | +1431.0% | 839,654 | +1313.0% | 2.17% | +1570.0% |
| HSY | New | HERSHEY COMPANY | $22,337,000 | – | 238,870 | +100.0% | 2.11% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $20,860,000 | +781.3% | 244,340 | +867.7% | 1.97% | +861.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC-SP ADRsponsored adr | $19,624,000 | +4.8% | 267,394 | -0.7% | 1.85% | +14.3% |
| KSU | New | KANSAS CITY SOUTHERN INDS. | $17,000,000 | – | 186,240 | +100.0% | 1.60% | – |
| MO | Sell | ALTRIA GROUP INC. | $16,273,000 | -69.5% | 263,117 | -66.0% | 1.54% | -66.7% |
| AVGO | Sell | BROADCOM LTD | $13,204,000 | +3.5% | 78,250 | -4.7% | 1.25% | +12.9% |
| GOOG | Sell | ALPHABET INC. CL 'C'cap stk cl c | $12,584,000 | -13.3% | 16,552 | -21.0% | 1.19% | -5.4% |
| RH | Sell | RESTORATION HARDWARE | $12,490,000 | +7.1% | 369,280 | -9.2% | 1.18% | +16.7% |
| CXO | New | CONCHO RESOURCES INC. | $10,890,000 | – | 81,060 | +100.0% | 1.03% | – |
| GOOGL | Sell | ALPHABET INC. CL 'A'cap stk cl a | $10,801,000 | -45.0% | 13,734 | -50.8% | 1.02% | -40.1% |
| HEIA | Sell | HEICO CORP- CLASS Acl a | $10,229,000 | -11.0% | 172,820 | -19.4% | 0.97% | -3.0% |
| RTN | Sell | RAYTHEON COMPANY | $8,925,000 | -38.6% | 67,030 | -37.3% | 0.84% | -33.0% |
| FMX | New | FOMENTO ECON-ADRspon adr units | $8,742,000 | – | 97,100 | +100.0% | 0.82% | – |
| TTE | Buy | TOTAL SA SPON ADRsponsored adr | $8,578,000 | +1.9% | 183,850 | +5.1% | 0.81% | +11.1% |
| NVS | New | NOVARTIS AG-ADRsponsored adr | $8,331,000 | – | 107,870 | +100.0% | 0.79% | – |
| COT | Sell | COTT CORPORATION | $8,028,000 | -37.5% | 575,962 | -37.4% | 0.76% | -31.8% |
| TJX | Buy | TJX COMPANIES INC. | $7,765,000 | +279.3% | 106,160 | +300.5% | 0.73% | +314.1% |
| NVO | Sell | NOVO NORDISK A/S ADRadr | $7,455,000 | -38.4% | 183,250 | -18.6% | 0.70% | -32.8% |
| AAPL | Sell | APPLE INC. | $6,942,000 | -67.5% | 62,780 | -71.9% | 0.66% | -64.6% |
| OAK | Sell | OAKTREE CAPITAL GROUP LLCunit cl a | $6,638,000 | -84.7% | 160,064 | -83.5% | 0.63% | -83.3% |
| DEO | New | DIAGEO PLC-SPONS ADRspon adr new | $6,617,000 | – | 58,300 | +100.0% | 0.62% | – |
| VAL | Buy | VALSPAR CORP | $6,474,000 | +315.3% | 62,400 | +332.4% | 0.61% | +352.6% |
| ISIL | New | INTERSIL CORP.-CL Acl a | $6,456,000 | – | 300,980 | +100.0% | 0.61% | – |
| SWK | New | STANLEY BLACK & DECKER INC. | $5,375,000 | – | 44,680 | +100.0% | 0.51% | – |
| JCI | New | JOHNSON CONTROLS INTL IE | $4,488,000 | – | 98,616 | +100.0% | 0.42% | – |
| JOY | New | JOY GLOBAL INC | $4,465,000 | – | 164,541 | +100.0% | 0.42% | – |
| DAL | Sell | DELTA AIR LINES INC. | $3,696,000 | -51.0% | 96,000 | -53.6% | 0.35% | -46.6% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $3,416,000 | -7.9% | 36,180 | -11.1% | 0.32% | +0.6% |
| EXPE | New | EXPEDIA INC. | $3,077,000 | – | 26,950 | +100.0% | 0.29% | – |
| CPHD | New | CEPHEID | $2,667,000 | – | 51,740 | +100.0% | 0.25% | – |
| STJ | Sell | ST. JUDE MEDICAL INC. | $2,658,000 | -15.7% | 34,070 | -15.7% | 0.25% | -8.1% |
| ECL | Sell | ECOLAB INC. | $2,567,000 | -40.3% | 21,563 | -40.6% | 0.24% | -35.1% |
| BATS | New | BATS GLOBAL MARK | $2,515,000 | – | 85,351 | +100.0% | 0.24% | – |
| DOOR | New | MASONITE INTL CORP | $2,449,000 | – | 40,280 | +100.0% | 0.23% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $2,327,000 | -85.0% | 18,104 | -84.7% | 0.22% | -83.7% |
| VLO | New | VALERO ENERGY CORP. | $2,247,000 | – | 43,350 | +100.0% | 0.21% | – |
| CHMT | New | CHEMTURA CORP | $1,805,000 | – | 56,255 | +100.0% | 0.17% | – |
| RGA | REINSURANCE GROUP OF AMERICA A | $1,782,000 | +8.9% | 16,879 | 0.0% | 0.17% | +18.3% | |
| LXK | New | LEXMARK INTL. GROUP INC. 'A'cl a | $1,471,000 | – | 37,640 | +100.0% | 0.14% | – |
| ISLE | New | ISLE OF CAPRI CASINOS INC. | $1,330,000 | – | 61,012 | +100.0% | 0.13% | – |
| KFS | KINGSWAY FINANCIAL SERVICES | $1,123,000 | +4.6% | 200,000 | 0.0% | 0.11% | +14.0% | |
| New | WALGREENS BOOTS $82.5 CALL 01/ | $983,000 | – | 3,000 | +100.0% | 0.09% | – | |
| PGND | New | PRESS GANEY HOLD | $913,000 | – | 23,100 | +100.0% | 0.09% | – |
| WCIC | Sell | WCI COMMUNITIES INC | $887,000 | -54.2% | 38,224 | -66.6% | 0.08% | -50.0% |
| New | ALLERGAN PLC. OPRA $240 CALL 0 | $861,000 | – | 800 | +100.0% | 0.08% | – | |
| New | HOME DEPOT INC $130 CALL 01/20 | $831,000 | – | 2,000 | +100.0% | 0.08% | – | |
| New | JUNIPER NETWORKS INC. $ 26 CAL | $812,000 | – | 10,000 | +100.0% | 0.08% | – | |
| IMS | New | IMS HEALTH HOLDINGS INC | $765,000 | – | 24,970 | +100.0% | 0.07% | – |
| STRZA | New | STARZ - A | $688,000 | – | 22,550 | +100.0% | 0.06% | – |
| APIC | New | APIGEE CORP | $657,000 | – | 38,600 | +100.0% | 0.06% | – |
| DTSI | New | DTS INC | $624,000 | – | 15,000 | +100.0% | 0.06% | – |
| DIS | Buy | WALT DISNEY CO. | $581,000 | -7.0% | 6,396 | +0.1% | 0.06% | +1.9% |
| AFCO | New | AMERICAN FARMLAN | $557,000 | – | 72,183 | +100.0% | 0.05% | – |
| ROIC | RETAIL OPPORTUNITY INVESTMENT | $451,000 | -0.9% | 21,000 | 0.0% | 0.04% | +10.3% | |
| BX | Sell | THE BLACKSTONE GROUP LP | $430,000 | -55.6% | 17,220 | -56.4% | 0.04% | -51.2% |
| BLOX | New | INFOBLOX INC | $387,000 | – | 15,000 | +100.0% | 0.04% | – |
| DVN | New | DEVON ENERGY CORPORATION | $346,000 | – | 8,010 | +100.0% | 0.03% | – |
| BHI | Sell | BAKER HUGHES INCORPORATED | $327,000 | -91.4% | 6,620 | -92.2% | 0.03% | -90.6% |
| BRKB | BERKSHIRE HATHAWAY INC. CL Bcl b new | $317,000 | -2.5% | 2,245 | 0.0% | 0.03% | +7.1% | |
| LGF | Sell | LIONS GATE ENTERTAINMENT CORP. | $295,000 | -47.2% | 15,094 | -45.4% | 0.03% | -41.7% |
| New | SPDR GOLD TRUST $120 PUT 01/20 | $295,000 | – | 2,000 | +100.0% | 0.03% | – | |
| CEF | New | CENTRAL FUND OF CDA CL A NVTGcl a | $218,000 | – | 16,090 | +100.0% | 0.02% | – |
| EPIQ | New | EPIQ SYSTEMS INC | $174,000 | – | 10,800 | +100.0% | 0.02% | – |
| APDN | APPLIED DNA SCIENCES INC | $60,000 | -7.7% | 20,000 | 0.0% | 0.01% | 0.0% | |
| BTX | BIOTIME INC COMMON | $45,000 | +45.2% | 11,800 | 0.0% | 0.00% | +33.3% | |
| BRKA | Exit | BERKSHIRE HATHAWAY CL. Acl a | $0 | – | -1 | -100.0% | -0.02% | – |
| XLI | Exit | INDUSTRIAL SELECT SECT SPDRsbi int-inds | $0 | – | -5,000 | -100.0% | -0.02% | – |
| Exit | SPDR S&P 500 ETF $230 CALL 09/ | $0 | – | -42,000 | -100.0% | -0.02% | – | |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -7,920 | -100.0% | -0.06% | – |
| LEN | Exit | LENNAR CORP. CL Acl a | $0 | – | -16,620 | -100.0% | -0.07% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,210 | -100.0% | -0.07% | – |
| DCI | Exit | DONALDSON CO INC | $0 | – | -25,540 | -100.0% | -0.08% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO-Acl a | $0 | – | -20,950 | -100.0% | -0.13% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -67,790 | -100.0% | -0.14% | – |
| GWW | Exit | W.W. GRAINGER INC. | $0 | – | -7,040 | -100.0% | -0.14% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS 'A'cl a | $0 | – | -261,040 | -100.0% | -0.15% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON | $0 | – | -52,090 | -100.0% | -0.16% | – |
| DRII | Exit | DIAMOND RESORTS | $0 | – | -64,210 | -100.0% | -0.17% | – |
| POST | Exit | POST HOLDINGS INC | $0 | – | -27,160 | -100.0% | -0.19% | – |
| HTWR | Exit | HEARTWARE INTERN | $0 | – | -40,390 | -100.0% | -0.20% | – |
| PVTB | Exit | PRIVATEBANCORP INC | $0 | – | -54,990 | -100.0% | -0.21% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -28,200 | -100.0% | -0.21% | – |
| D | Exit | DOMINION RESOURCES INC. | $0 | – | -32,020 | -100.0% | -0.22% | – |
| ALL | Exit | ALLSTATE CORPORATION | $0 | – | -36,760 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -32,220 | -100.0% | -0.24% | – |
| DHI | Exit | DR HORTON INC. | $0 | – | -94,950 | -100.0% | -0.26% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -40,940 | -100.0% | -0.27% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -29,780 | -100.0% | -0.29% | – |
| LH | Exit | LABORATORY CORP. OF AMER HLDS | $0 | – | -27,120 | -100.0% | -0.31% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPORATION | $0 | – | -153,940 | -100.0% | -0.31% | – |
| WMT | Exit | WAL-MART STORES INC. | $0 | – | -63,190 | -100.0% | -0.40% | – |
| NWL | Exit | NEWELL BRANDS INC. | $0 | – | -116,735 | -100.0% | -0.49% | – |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -231,520 | -100.0% | -0.58% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -164,120 | -100.0% | -0.63% | – |
| STO | Exit | STATOIL ASA - ADRsponsored adr | $0 | – | -470,000 | -100.0% | -0.70% | – |
| PEGI | Exit | PATTERN ENERGY GROUPcl a | $0 | – | -360,780 | -100.0% | -0.72% | – |
| M | Exit | MACY'S INC | $0 | – | -362,612 | -100.0% | -1.06% | – |
| TMUS | Exit | T-MOBILE US INC. | $0 | – | -321,721 | -100.0% | -1.20% | – |
| DG | Exit | DOLLAR GENERAL CORP. | $0 | – | -212,890 | -100.0% | -1.73% | – |
| TAP | Exit | MOLSON COORS BREWING CO. 'B'cl b | $0 | – | -232,570 | -100.0% | -2.04% | – |
| CHTR | Exit | CHARTER COMMUNICATION - Acl a | $0 | – | -142,640 | -100.0% | -2.82% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC. 'B'cl b | $0 | – | -463,515 | -100.0% | -4.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-09
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.