$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| DD | New | DUPONT (E.I.) DE NEMOURS | $23,324,000 | – | 356,060 | +100.0% | 2.20% | – |
| HSY | New | HERSHEY COMPANY | $22,337,000 | – | 238,870 | +100.0% | 2.11% | – |
| KSU | New | KANSAS CITY SOUTHERN INDS. | $17,000,000 | – | 186,240 | +100.0% | 1.60% | – |
| CXO | New | CONCHO RESOURCES INC. | $10,890,000 | – | 81,060 | +100.0% | 1.03% | – |
| FMX | New | FOMENTO ECON-ADRspon adr units | $8,742,000 | – | 97,100 | +100.0% | 0.82% | – |
| NVS | New | NOVARTIS AG-ADRsponsored adr | $8,331,000 | – | 107,870 | +100.0% | 0.79% | – |
| DEO | New | DIAGEO PLC-SPONS ADRspon adr new | $6,617,000 | – | 58,300 | +100.0% | 0.62% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AFCO | New | AMERICAN FARMLAN | $557,000 | – | 72,183 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.