$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.