$1.14 Billion is the total value of Onex Canada Asset Management Inc.'s 82 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 66.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Sell | MADISON SQUARE GARDEN CO A NEWcl a | $74,945,000 | +16.0% | 375,271 | -0.4% | 6.57% | +15.7% |
| JPM | Sell | JP MORGAN CHASE & CO. | $56,290,000 | -22.2% | 640,822 | -23.6% | 4.94% | -22.4% |
| CMCSA | Buy | COMCAST CORPORATION 'A'cl a | $45,625,000 | +14.4% | 1,213,754 | +110.1% | 4.00% | +14.1% |
| GM | Buy | GENERAL MOTORS CO.tips bd etf | $42,973,000 | +38.0% | 1,215,294 | +36.0% | 3.77% | +37.7% |
| CBS | Sell | CBS CORPORATION CLASS Bcl b | $42,357,000 | +7.7% | 610,685 | -1.2% | 3.72% | +7.5% |
| IBM | Sell | INT'L BUSINESS MACHINES | $41,347,000 | -1.7% | 237,436 | -6.3% | 3.63% | -2.0% |
| ORCL | Buy | ORACLE CORPORATION | $39,657,000 | +55.7% | 888,981 | +34.2% | 3.48% | +55.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC. | $37,866,000 | +6.6% | 661,761 | +5.0% | 3.32% | +6.3% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $37,366,000 | -6.0% | 592,928 | -16.4% | 3.28% | -6.3% |
| GOOGL | Buy | ALPHABET INC. CL 'A'cap stk cl a | $33,875,000 | +13.3% | 39,956 | +5.9% | 2.97% | +13.1% |
| MA | Buy | MASTERCARD INC-CLASS Acl a non vtg | $33,318,000 | +12.6% | 296,238 | +3.3% | 2.92% | +12.3% |
| HD | Sell | HOME DEPOT INC. | $32,412,000 | -25.3% | 220,746 | -31.8% | 2.84% | -25.5% |
| V | Buy | VISA INC-CLASS A SHARES | $31,811,000 | +18.4% | 357,950 | +4.0% | 2.79% | +18.1% |
| ALLY | Sell | ALLY FINANCIAL I | $28,896,000 | -8.9% | 1,421,334 | -14.8% | 2.53% | -9.1% |
| PFE | Buy | PFIZER INC. | $26,825,000 | +11.2% | 784,120 | +5.5% | 2.35% | +10.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC. | $26,667,000 | +1.3% | 116,085 | +5.6% | 2.34% | +1.0% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS. | $26,497,000 | -9.6% | 308,969 | -10.5% | 2.32% | -9.8% |
| BX | New | THE BLACKSTONE GROUP LPvalue etf | $26,070,000 | – | 877,784 | +100.0% | 2.29% | – |
| STAY | New | EXTENDED STAY AMERICA INC.cl a | $24,761,000 | – | 1,553,389 | +100.0% | 2.17% | – |
| BAC | Buy | BANK OF AMERICA CORP. | $21,864,000 | +22.0% | 926,819 | +14.3% | 1.92% | +21.6% |
| TOL | Buy | TOLL BROTHERS INC. | $21,506,000 | +103.8% | 595,559 | +75.0% | 1.89% | +103.2% |
| CXO | Buy | CONCHO RESOURCES INC.cl a | $21,368,000 | +32.5% | 166,497 | +36.9% | 1.87% | +32.3% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $18,956,000 | +817.1% | 183,153 | +768.4% | 1.66% | +813.2% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC. | $18,305,000 | +224.1% | 694,406 | +203.5% | 1.60% | +222.9% |
| DVN | Buy | DEVON ENERGY CORPORATION | $17,535,000 | +66.5% | 420,304 | +82.3% | 1.54% | +66.1% |
| EQT | Buy | EQT CORP. | $16,303,000 | +6.5% | 266,821 | +14.0% | 1.43% | +6.2% |
| MHK | Buy | MOHAWK INDUSTRIES INC. | $16,218,000 | +57.6% | 70,671 | +37.1% | 1.42% | +57.1% |
| JOY | Buy | JOY GLOBAL INC | $15,969,000 | +133.4% | 565,271 | +131.4% | 1.40% | +132.9% |
| L100PS | New | ARCONIC INC | $15,716,000 | – | 596,673 | +100.0% | 1.38% | – |
| AGN | Sell | ALLERGAN PLC | $15,529,000 | -28.1% | 64,998 | -36.8% | 1.36% | -28.3% |
| MJN | New | MEAD JOHNSON NUTRITION CO. | $14,408,000 | – | 161,743 | +100.0% | 1.26% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCunit 99/99/9999b | $13,911,000 | -37.9% | 134,125 | -39.5% | 1.22% | -38.0% |
| FRP | Buy | FAIRPOINT COMMUNICATION INC | $11,589,000 | +416.4% | 698,154 | +481.7% | 1.02% | +415.7% |
| ETFC | New | ETRADE FINANCIAL CORP. | $11,031,000 | – | 316,172 | +100.0% | 0.97% | – |
| JNS | New | JANUS CAPITAL GR | $10,984,000 | – | 832,090 | +100.0% | 0.96% | – |
| FIT | New | FITBIT INC - Acl a | $10,922,000 | – | 1,844,951 | +100.0% | 0.96% | – |
| CHMT | Buy | CHEMTURA CORP | $10,832,000 | +161.8% | 324,300 | +160.2% | 0.95% | +161.0% |
| RYAAY | Sell | RYANAIR HLDGS PLC-SP ADRsponsored adr | $10,093,000 | -63.3% | 121,630 | -63.1% | 0.88% | -63.4% |
| FIG | New | FORTRESS INVESTMENT GROUP 'A'cl a | $9,988,000 | – | 1,256,330 | +100.0% | 0.88% | – |
| NSR | Buy | NEUSTAR INC-CLASS Acl a | $9,485,000 | +1260.8% | 286,120 | +1271.0% | 0.83% | +1263.9% |
| NVS | Sell | NOVARTIS AG-ADRsponsored adr | $9,371,000 | -8.8% | 126,170 | -10.6% | 0.82% | -9.0% |
| DEO | DIAGEO PLC-SPONS ADRspon adr new | $8,957,000 | +11.2% | 77,500 | 0.0% | 0.79% | +11.0% | |
| FMX | Sell | FOMENTO ECON-ADR | $8,817,000 | -1.5% | 99,600 | -15.2% | 0.77% | -1.8% |
| CEB | New | CEB INC | $8,784,000 | – | 111,753 | +100.0% | 0.77% | – |
| TTE | Sell | TOTAL SA SPON ADRsponsored adr | $8,161,000 | -12.9% | 161,850 | -12.0% | 0.72% | -13.1% |
| KAACU | New | KAYNE ANDERSON A | $8,016,000 | – | 800,000 | +100.0% | 0.70% | – |
| MPG | Buy | METALDYNE PERFOR | $7,669,000 | +630.4% | 335,635 | +633.6% | 0.67% | +631.5% |
| WOOF | New | VCA ANTECH INC. | $6,508,000 | – | 71,124 | +100.0% | 0.57% | – |
| GLOB | New | GLOBANT SA | $6,494,000 | – | 178,400 | +100.0% | 0.57% | – |
| New | HONGKONG LAND BMunit 06/30/2022 | $5,856,000 | – | 761,500 | +100.0% | 0.51% | – | |
| GOOG | Sell | ALPHABET INC. CL 'C'cap stk cl c | $5,228,000 | -70.0% | 6,302 | -72.1% | 0.46% | -70.1% |
| CACB | Buy | CASCADE BANCORP | $4,955,000 | +76.4% | 642,655 | +85.8% | 0.44% | +76.1% |
| MBBYF | New | MOBILEYE NV | $4,299,000 | – | 70,010 | +100.0% | 0.38% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NVcl a | $4,297,000 | – | 393,100 | +100.0% | 0.38% | – |
| HEIA | Buy | HEICO CORP- CLASS Acl a | $4,052,000 | +1588.3% | 54,020 | +1429.0% | 0.36% | +1590.5% |
| ECL | Sell | ECOLAB INC. | $2,673,000 | +5.7% | 21,329 | -1.1% | 0.23% | +5.4% |
| FCFP | New | FIRST COMMUNITY | $2,431,000 | – | 190,669 | +100.0% | 0.21% | – |
| XOM | EXXON MOBIL CORPORATION | $2,071,000 | -9.1% | 25,250 | 0.0% | 0.18% | -9.0% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $1,884,000 | +3.0% | 17,166 | -1.1% | 0.16% | +2.5% |
| KFS | KINGSWAY FINANCIAL SERVICES | $1,160,000 | -7.2% | 200,000 | 0.0% | 0.10% | -7.3% | |
| RGA | Sell | REINSURANCE GROUP OF AMERICA Acl a | $1,077,000 | -49.3% | 8,479 | -49.8% | 0.09% | -49.7% |
| C | Sell | CITIGROUP INC. | $1,008,000 | -91.4% | 16,849 | -91.5% | 0.09% | -91.5% |
| AAPL | Sell | APPLE INC. | $644,000 | -88.9% | 4,479 | -91.0% | 0.06% | -89.0% |
| ROIC | RETAIL OPPORTUNITY INVESTMENT | $442,000 | -0.5% | 21,000 | 0.0% | 0.04% | 0.0% | |
| LGFA | LIONS GATE ENTERTAINMENT-Acl a vtg | $404,000 | -1.2% | 15,196 | 0.0% | 0.04% | -2.8% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL Bcl b new | $374,000 | +2.2% | 2,245 | 0.0% | 0.03% | +3.1% | |
| LGFB | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $371,000 | -0.5% | 15,196 | 0.0% | 0.03% | 0.0% | |
| CFCO | New | CF CORPORATION - CLASS A | $355,000 | – | 35,500 | +100.0% | 0.03% | – |
| MSFT | Buy | MICROSOFT CORPORATION | $217,000 | +8.0% | 3,287 | +1.5% | 0.02% | +5.6% |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $181,000 | – | 1,580 | +100.0% | 0.02% | – |
| MRK | New | MERCK & CO. INC.cl a | $186,000 | – | 2,934 | +100.0% | 0.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $168,000 | – | 1,345 | +100.0% | 0.02% | – |
| SBUX | New | STARBUCKS CORP.gold miners etf | $166,000 | – | 2,835 | +100.0% | 0.02% | – |
| VTV | New | VANGUARD VAL ETFvalue etf | $172,000 | – | 1,800 | +100.0% | 0.02% | – |
| FNV | New | FRANCO - NEVADA CORP | $159,000 | – | 2,420 | +100.0% | 0.01% | – |
| OPY | New | OPPENHEIMER HOLDINGS CL Aunit 99/99/9999 | $159,000 | – | 9,300 | +100.0% | 0.01% | – |
| GDX | New | VANECK VECTORS GOLD MINES EFTgold miners etf | $156,000 | – | 6,850 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $106,000 | +9.3% | 10,320 | 0.0% | 0.01% | 0.0% | |
| PTGEF | New | PORTAGE BIOTECH INC | $57,000 | – | 301,700 | +100.0% | 0.01% | – |
| BTX | BIOTIME INC COMMON | $41,000 | -4.7% | 11,800 | 0.0% | 0.00% | 0.0% | |
| LYG | LLOYDS TSB GROUP PLC SPONS ADRsponsored adr | $46,000 | +9.5% | 13,400 | 0.0% | 0.00% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $33,000 | -10.8% | 20,000 | 0.0% | 0.00% | 0.0% | |
| GSTCQ | Exit | GASTAR EXPLORATI | $0 | – | -43,370 | -100.0% | -0.01% | – |
| DIS | Exit | WALT DISNEY CO. | $0 | – | -6,396 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -100,000 | -100.0% | -0.07% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -84,982 | -100.0% | -0.08% | – |
| TPX | Exit | TEMPUR-PEDIC INT'L INC | $0 | – | -14,612 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC. | $0 | – | -25,834 | -100.0% | -0.15% | – |
| FCX | Exit | FREEPORT-McMORAN INC.cl b | $0 | – | -151,470 | -100.0% | -0.18% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -50,403 | -100.0% | -0.18% | – |
| AFCO | Exit | AMERICAN FARMLAN | $0 | – | -272,663 | -100.0% | -0.19% | – |
| TMH | Exit | TEAM HEALTH HOLD | $0 | – | -69,780 | -100.0% | -0.27% | – |
| DAL | Exit | DELTA AIR LINES INC. | $0 | – | -70,160 | -100.0% | -0.30% | – |
| EQY | Exit | EQUITY ONE INC. | $0 | – | -123,740 | -100.0% | -0.33% | – |
| JCI | Exit | JOHNSON CONTROLS INTL IE | $0 | – | -98,616 | -100.0% | -0.36% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -97,434 | -100.0% | -0.37% | – |
| WCIC | Exit | WCI COMMUNITIES INC | $0 | – | -191,198 | -100.0% | -0.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC. | $0 | – | -44,680 | -100.0% | -0.45% | – |
| STJ | Exit | ST. JUDE MEDICAL INC. | $0 | – | -68,263 | -100.0% | -0.48% | – |
| TJX | Exit | TJX COMPANIES INC. | $0 | – | -73,280 | -100.0% | -0.48% | – |
| ENH | Exit | ENDURANCE SPECIA | $0 | – | -60,872 | -100.0% | -0.50% | – |
| ISIL | Exit | INTERSIL CORP.-CL Acl a | $0 | – | -278,583 | -100.0% | -0.55% | – |
| EXPE | Exit | EXPEDIA INC. | $0 | – | -55,290 | -100.0% | -0.55% | – |
| LOCK | Exit | LIFELOCK INC | $0 | – | -267,000 | -100.0% | -0.56% | – |
| MENT | Exit | MENTOR GRAPHICS CORP. | $0 | – | -175,333 | -100.0% | -0.57% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -48,210 | -100.0% | -0.75% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -76,920 | -100.0% | -0.75% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -63,430 | -100.0% | -0.79% | – |
| BATS | Exit | BATS GLOBAL MARK | $0 | – | -292,051 | -100.0% | -0.86% | – |
| HTH | Exit | HILLTOP HOLDINGS | $0 | – | -402,071 | -100.0% | -1.05% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -175,286 | -100.0% | -1.30% | – |
| QCOM | Exit | QUALCOMM INC. | $0 | – | -347,610 | -100.0% | -1.99% | – |
| PEP | Exit | PEPSICO INC. | $0 | – | -227,284 | -100.0% | -2.09% | – |
| DD | Exit | DUPONT (E.I.) DE NEMOURS | $0 | – | -331,410 | -100.0% | -2.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -356,940 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-05-11
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.