$1.14 Billion is the total value of Onex Canada Asset Management Inc.'s 89 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JP MORGAN CHASE & CO. | $72,340,000 | +28.7% | 838,333 | -2.9% | 6.36% | +19.8% |
| MSGS | Sell | MADISON SQUARE GARDEN CO A NEWcl a | $64,635,000 | -3.5% | 376,861 | -6.8% | 5.68% | -10.1% |
| HD | Sell | HOME DEPOT INC. | $43,412,000 | -9.1% | 323,775 | -14.7% | 3.82% | -15.4% |
| IBM | Buy | INT'L BUSINESS MACHINES | $42,083,000 | +67.0% | 253,530 | +56.3% | 3.70% | +55.5% |
| CMCSA | Buy | COMCAST CORPORATION 'A'cl a | $39,898,000 | +24.4% | 577,807 | +16.9% | 3.51% | +15.9% |
| RAI | Buy | REYNOLDS AMERICAN INC. | $39,762,000 | +44.9% | 709,536 | +19.3% | 3.50% | +35.0% |
| CBS | Buy | CBS CORPORATION CLASS Bcl b | $39,323,000 | +25.0% | 618,085 | +5.2% | 3.46% | +16.4% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC. | $35,523,000 | +13.9% | 630,292 | -8.3% | 3.12% | +6.1% |
| ALLY | New | ALLY FINANCIAL I | $31,722,000 | – | 1,667,809 | +100.0% | 2.79% | – |
| GM | Buy | GENERAL MOTORS CO. | $31,129,000 | +25.6% | 893,475 | +12.0% | 2.74% | +17.0% |
| GOOGL | Buy | ALPHABET INC. CL 'A'cap stk cl a | $29,894,000 | +176.8% | 37,724 | +174.7% | 2.63% | +157.6% |
| MA | Buy | MASTERCARD INC-CLASS Acl a | $29,597,000 | +6.7% | 286,654 | +2.9% | 2.60% | -0.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC. | $29,540,000 | +3.0% | 356,940 | -1.9% | 2.60% | -4.1% |
| KSU | Buy | KANSAS CITY SOUTHERN INDS. | $29,300,000 | +72.4% | 345,315 | +85.4% | 2.58% | +60.5% |
| RYAAY | Buy | RYANAIR HLDGS PLC-SP ADRsponsored adr | $27,470,000 | +40.0% | 329,934 | +23.4% | 2.42% | +30.3% |
| V | Sell | VISA INC-CLASS A SHARES | $26,865,000 | -5.5% | 344,330 | -2.0% | 2.36% | -12.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC. | $26,334,000 | -38.3% | 109,975 | -59.4% | 2.32% | -42.6% |
| ORCL | Sell | ORACLE CORPORATION | $25,472,000 | -1.7% | 662,468 | -1.8% | 2.24% | -8.5% |
| DD | Sell | DUPONT (E.I.) DE NEMOURS | $24,326,000 | +4.3% | 331,410 | -6.9% | 2.14% | -2.9% |
| PFE | Sell | PFIZER INC. | $24,130,000 | -3.7% | 742,930 | -1.8% | 2.12% | -10.4% |
| PEP | Sell | PEPSICO INC. | $23,781,000 | -35.5% | 227,284 | -34.4% | 2.09% | -39.9% |
| QCOM | New | QUALCOMM INC. | $22,664,000 | – | 347,610 | +100.0% | 1.99% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $22,388,000 | +555.4% | 221,530 | +512.3% | 1.97% | +509.3% |
| AGN | Sell | ALLERGAN PLC | $21,613,000 | -8.4% | 102,916 | -1.7% | 1.90% | -14.7% |
| BAC | New | BANK OF AMERICA CORP. | $17,926,000 | – | 811,109 | +100.0% | 1.58% | – |
| GOOG | Buy | ALPHABET INC. CL 'C'cap stk cl c | $17,422,000 | +38.4% | 22,572 | +36.4% | 1.53% | +29.0% |
| CXO | Buy | CONCHO RESOURCES INC. | $16,122,000 | +48.0% | 121,580 | +50.0% | 1.42% | +37.8% |
| EQT | New | EQT CORP. | $15,313,000 | – | 234,141 | +100.0% | 1.35% | – |
| PG | Sell | PROCTER & GAMBLE COMPANY | $14,738,000 | -45.0% | 175,286 | -42.6% | 1.30% | -48.8% |
| HTH | New | HILLTOP HOLDINGS | $11,982,000 | – | 402,071 | +100.0% | 1.05% | – |
| C | New | CITIGROUP INC. | $11,744,000 | – | 197,602 | +100.0% | 1.03% | – |
| TOL | New | TOLL BROTHERS INC. | $10,551,000 | – | 340,340 | +100.0% | 0.93% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $10,529,000 | +2943.1% | 230,545 | +2778.2% | 0.93% | +2706.1% |
| MHK | New | MOHAWK INDUSTRIES INC. | $10,292,000 | – | 51,540 | +100.0% | 0.90% | – |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $10,276,000 | +23.3% | 141,070 | +30.8% | 0.90% | +14.7% |
| BATS | Buy | BATS GLOBAL MARK | $9,787,000 | +289.1% | 292,051 | +242.2% | 0.86% | +262.9% |
| TTE | TOTAL SA SPON ADRsponsored adr | $9,371,000 | +9.2% | 183,850 | 0.0% | 0.82% | +1.7% | |
| RTN | Sell | RAYTHEON COMPANY | $9,007,000 | +0.9% | 63,430 | -5.4% | 0.79% | -6.0% |
| FMX | Buy | FOMENTO ECON-ADRspon adr units | $8,955,000 | +2.4% | 117,500 | +21.0% | 0.79% | -4.6% |
| HAR | New | HARMAN INTERNATIONAL | $8,550,000 | – | 76,920 | +100.0% | 0.75% | – |
| AVGO | Sell | BROADCOM LTD | $8,522,000 | -35.5% | 48,210 | -38.4% | 0.75% | -39.9% |
| DEO | Buy | DIAGEO PLC-SPONS ADRspon adr new | $8,055,000 | +21.7% | 77,500 | +32.9% | 0.71% | +13.3% |
| JOY | Buy | JOY GLOBAL INC | $6,841,000 | +53.2% | 244,331 | +48.5% | 0.60% | +42.4% |
| MENT | New | MENTOR GRAPHICS CORP. | $6,468,000 | – | 175,333 | +100.0% | 0.57% | – |
| LOCK | New | LIFELOCK INC | $6,387,000 | – | 267,000 | +100.0% | 0.56% | – |
| EXPE | Buy | EXPEDIA INC. | $6,263,000 | +103.5% | 55,290 | +105.2% | 0.55% | +89.3% |
| ISIL | Sell | INTERSIL CORP.-CL Acl a | $6,212,000 | -3.8% | 278,583 | -7.4% | 0.55% | -10.5% |
| AAPL | Sell | APPLE INC. | $5,793,000 | -16.6% | 50,019 | -20.3% | 0.51% | -22.3% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC. | $5,648,000 | +324.7% | 228,771 | +275.0% | 0.50% | +294.4% |
| ENH | New | ENDURANCE SPECIA | $5,625,000 | – | 60,872 | +100.0% | 0.50% | – |
| TJX | Sell | TJX COMPANIES INC. | $5,506,000 | -29.1% | 73,280 | -31.0% | 0.48% | -34.0% |
| STJ | Buy | ST. JUDE MEDICAL INC. | $5,474,000 | +105.9% | 68,263 | +100.4% | 0.48% | +91.6% |
| SWK | STANLEY BLACK & DECKER INC. | $5,124,000 | -4.7% | 44,680 | 0.0% | 0.45% | -11.2% | |
| WCIC | Buy | WCI COMMUNITIES INC | $4,484,000 | +405.5% | 191,198 | +400.2% | 0.39% | +369.0% |
| SCNB | New | SUFFOLK BANCORP | $4,172,000 | – | 97,434 | +100.0% | 0.37% | – |
| CHMT | Buy | CHEMTURA CORP | $4,137,000 | +129.2% | 124,620 | +121.5% | 0.36% | +114.1% |
| JCI | JOHNSON CONTROLS INTL IE | $4,062,000 | -9.5% | 98,616 | 0.0% | 0.36% | -15.8% | |
| EQY | New | EQUITY ONE INC. | $3,798,000 | – | 123,740 | +100.0% | 0.33% | – |
| DAL | Sell | DELTA AIR LINES INC. | $3,451,000 | -6.6% | 70,160 | -26.9% | 0.30% | -13.2% |
| TMH | New | TEAM HEALTH HOLD | $3,032,000 | – | 69,780 | +100.0% | 0.27% | – |
| CACB | New | CASCADE BANCORP | $2,809,000 | – | 345,907 | +100.0% | 0.25% | – |
| ECL | ECOLAB INC. | $2,528,000 | -1.5% | 21,563 | 0.0% | 0.22% | -8.3% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,279,000 | -89.1% | 25,250 | -89.7% | 0.20% | -89.8% |
| FRP | New | FAIRPOINT COMMUNICATION INC | $2,244,000 | – | 120,020 | +100.0% | 0.20% | – |
| AFCO | Buy | AMERICAN FARMLAN | $2,173,000 | +290.1% | 272,663 | +277.7% | 0.19% | +260.4% |
| RGA | REINSURANCE GROUP OF AMERICA A | $2,124,000 | +19.2% | 16,879 | 0.0% | 0.19% | +11.3% | |
| NXPI | New | NXP SEMICONDUCTORS NV | $2,067,000 | – | 21,090 | +100.0% | 0.18% | – |
| NILE | New | BLUE NILE INC | $2,048,000 | – | 50,403 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT-McMORAN INC.cl b | $1,998,000 | – | 151,470 | +100.0% | 0.18% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $1,830,000 | -21.4% | 17,359 | -4.1% | 0.16% | -26.8% |
| MO | Sell | ALTRIA GROUP INC. | $1,747,000 | -89.3% | 25,834 | -90.2% | 0.15% | -90.0% |
| KFS | KINGSWAY FINANCIAL SERVICES | $1,250,000 | +11.3% | 200,000 | 0.0% | 0.11% | +3.8% | |
| MPG | New | METALDYNE PERFOR | $1,050,000 | – | 45,750 | +100.0% | 0.09% | – |
| TPX | New | TEMPUR-PEDIC INT'L INC | $998,000 | – | 14,612 | +100.0% | 0.09% | – |
| COT | Sell | COTT CORPORATION | $963,000 | -88.0% | 84,982 | -85.2% | 0.08% | -88.8% |
| RAD | New | RITE AID CORPORATION | $824,000 | – | 100,000 | +100.0% | 0.07% | – |
| NSR | New | NEUSTAR INC-CLASS Acl a | $697,000 | – | 20,870 | +100.0% | 0.06% | – |
| DIS | WALT DISNEY CO. | $667,000 | +14.8% | 6,396 | 0.0% | 0.06% | +7.3% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENT | $444,000 | -1.6% | 21,000 | 0.0% | 0.04% | -9.3% | |
| LGFA | New | LIONS GATE ENTERTAINMENT-Acl a vtg | $409,000 | – | 15,196 | +100.0% | 0.04% | – |
| LGFB | New | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $373,000 | – | 15,196 | +100.0% | 0.03% | – |
| BRKB | BERKSHIRE HATHAWAY INC. CL Bcl b new | $366,000 | +15.5% | 2,245 | 0.0% | 0.03% | +6.7% | |
| HEIA | Sell | HEICO CORP- CLASS Acl a | $240,000 | -97.7% | 3,533 | -98.0% | 0.02% | -97.8% |
| MSFT | New | MICROSOFT CORPORATION | $201,000 | – | 3,240 | +100.0% | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $97,000 | – | 10,320 | +100.0% | 0.01% | – |
| GSTCQ | New | GASTAR EXPLORATI | $67,000 | – | 43,370 | +100.0% | 0.01% | – |
| BTX | BIOTIME INC COMMON | $43,000 | -4.4% | 11,800 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS TSB GROUP PLC SPONS ADRsponsored adr | $42,000 | – | 13,400 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $37,000 | -38.3% | 20,000 | 0.0% | 0.00% | -50.0% | |
| EPIQ | Exit | EPIQ SYSTEMS INC | $0 | – | -10,800 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FUND OF CDA CL A NVTGcl a | $0 | – | -16,090 | -100.0% | -0.02% | – |
| Exit | SPDR GOLD TRUST $120 PUT 01/20 | $0 | – | -2,000 | -100.0% | -0.03% | – | |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP. | $0 | – | -15,094 | -100.0% | -0.03% | – |
| BHI | Exit | BAKER HUGHES INCORPORATED | $0 | – | -6,620 | -100.0% | -0.03% | – |
| BLOX | Exit | INFOBLOX INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -17,220 | -100.0% | -0.04% | – |
| DTSI | Exit | DTS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| APIC | Exit | APIGEE CORP | $0 | – | -38,600 | -100.0% | -0.06% | – |
| STRZA | Exit | STARZ - A | $0 | – | -22,550 | -100.0% | -0.06% | – |
| IMS | Exit | IMS HEALTH HOLDINGS INC | $0 | – | -24,970 | -100.0% | -0.07% | – |
| Exit | JUNIPER NETWORKS INC. $ 26 CAL | $0 | – | -10,000 | -100.0% | -0.08% | – | |
| Exit | HOME DEPOT INC $130 CALL 01/20 | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| Exit | ALLERGAN PLC. OPRA $240 CALL 0 | $0 | – | -800 | -100.0% | -0.08% | – | |
| PGND | Exit | PRESS GANEY HOLD | $0 | – | -23,100 | -100.0% | -0.09% | – |
| Exit | WALGREENS BOOTS $82.5 CALL 01/ | $0 | – | -3,000 | -100.0% | -0.09% | – | |
| LXK | Exit | LEXMARK INTL. GROUP INC. 'A'cl a | $0 | – | -37,640 | -100.0% | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP. | $0 | – | -43,350 | -100.0% | -0.21% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -40,280 | -100.0% | -0.23% | – |
| CPHD | Exit | CEPHEID | $0 | – | -51,740 | -100.0% | -0.25% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -62,400 | -100.0% | -0.61% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLCunit cl a | $0 | – | -160,064 | -100.0% | -0.63% | – |
| NVO | Exit | NOVO NORDISK A/S ADRadr | $0 | – | -183,250 | -100.0% | -0.70% | – |
| RH | Exit | RESTORATION HARDWARE | $0 | – | -369,280 | -100.0% | -1.18% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -238,870 | -100.0% | -2.11% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -839,654 | -100.0% | -2.17% | – |
| LNKD | Exit | LINKEDIN CORP - A | $0 | – | -167,910 | -100.0% | -2.96% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -433,780 | -100.0% | -5.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.