$1.09 Billion is the total value of Onex Canada Asset Management Inc.'s 94 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 68.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE GARDEN CO A NEWcl a non vtg | $78,195,000 | +4.3% | 397,128 | +5.8% | 7.15% | +8.8% |
| JPM | Sell | JP MORGAN CHASE & CO.sponsored adr | $47,304,000 | -16.0% | 517,547 | -19.2% | 4.33% | -12.4% |
| ORCL | Sell | ORACLE CORPORATION | $44,375,000 | +11.9% | 885,020 | -0.4% | 4.06% | +16.7% |
| HD | Buy | HOME DEPOT INC.cl a | $39,981,000 | +23.4% | 260,632 | +18.1% | 3.66% | +28.7% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC. | $38,636,000 | +2.0% | 651,535 | -1.5% | 3.53% | +6.4% |
| RAI | Sell | REYNOLDS AMERICAN INC. | $38,137,000 | +2.1% | 586,358 | -1.1% | 3.49% | +6.4% |
| SBUX | Buy | STARBUCKS CORP. | $33,783,000 | +20251.2% | 579,370 | +20336.3% | 3.09% | +20500.0% |
| GM | Sell | GENERAL MOTORS CO. | $32,753,000 | -23.8% | 937,667 | -22.8% | 3.00% | -20.5% |
| BAC | Buy | BANK OF AMERICA CORP.cl b | $32,547,000 | +48.9% | 1,341,592 | +44.8% | 2.98% | +55.3% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS. | $32,269,000 | +21.8% | 308,349 | -0.2% | 2.95% | +27.0% |
| CVS | New | CVS HEALTH CORP. | $30,566,000 | – | 379,887 | +100.0% | 2.80% | – |
| NXPI | Buy | NXP SEMICONDUCTORS NVcl a | $30,154,000 | +59.1% | 275,504 | +50.4% | 2.76% | +65.9% |
| BX | Sell | THE BLACKSTONE GROUP LP | $29,150,000 | +11.8% | 874,069 | -0.4% | 2.67% | +16.6% |
| STAY | Sell | EXTENDED STAY AMERICA INC. | $27,877,000 | +12.6% | 1,439,903 | -7.3% | 2.55% | +17.5% |
| PFE | Sell | PFIZER INC.cl a | $26,282,000 | -2.0% | 782,420 | -0.2% | 2.40% | +2.2% |
| TOL | Buy | TOLL BROTHERS INC. | $26,289,000 | +22.2% | 665,362 | +11.7% | 2.40% | +27.5% |
| MA | Sell | MASTERCARD INC-CLASS A | $25,629,000 | -23.1% | 211,026 | -28.8% | 2.34% | -19.8% |
| AGN | Buy | ALLERGAN PLC | $25,204,000 | +62.3% | 103,681 | +59.5% | 2.30% | +69.2% |
| GGP | New | GENERAL GROWTH PROPERTIES | $24,573,000 | – | 1,043,014 | +100.0% | 2.25% | – |
| CMCSA | Sell | COMCAST CORPORATION 'A'cl a | $21,854,000 | -52.1% | 561,515 | -53.7% | 2.00% | -50.0% |
| NVS | Buy | NOVARTIS AG-ADR | $21,399,000 | +128.4% | 256,370 | +103.2% | 1.96% | +138.1% |
| SYF | New | SYNCHRONY FINANC | $20,980,000 | – | 703,542 | +100.0% | 1.92% | – |
| V | Sell | VISA INC-CLASS A SHARES | $19,298,000 | -39.3% | 205,783 | -42.5% | 1.76% | -36.7% |
| GOOGL | Sell | ALPHABET INC. CL 'A'sponsored adr | $18,329,000 | -45.9% | 19,715 | -50.7% | 1.68% | -43.6% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $17,003,000 | +4.8% | 70,351 | -0.5% | 1.56% | +9.4% |
| LUMN | New | CENTURYLINK INC.cl a | $16,965,000 | – | 710,408 | +100.0% | 1.55% | – |
| SWFT | New | SWIFT TRANSPORTAcl a | $15,067,000 | – | 568,570 | +100.0% | 1.38% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $14,798,000 | – | 226,825 | +100.0% | 1.35% | – |
| KATE | New | KATE SPADE & CO | $12,123,000 | – | 655,660 | +100.0% | 1.11% | – |
| JCI | New | JOHNSON CONTROLS INC. | $11,966,000 | – | 275,961 | +100.0% | 1.09% | – |
| DEO | Buy | DIAGEO PLC-SPONS ADRcl a | $11,084,000 | +23.7% | 92,500 | +19.4% | 1.01% | +29.0% |
| MBBYF | Buy | MOBILEYE NVcl a non vtg | $10,888,000 | +153.3% | 173,370 | +147.6% | 1.00% | +164.2% |
| FTNT | New | FORTINET INC | $10,866,000 | – | 290,230 | +100.0% | 0.99% | – |
| CHTR | New | CHARTER COMMUNICATION - Acl a | $10,298,000 | – | 30,570 | +100.0% | 0.94% | – |
| GLOB | Buy | GLOBANT SA | $10,208,000 | +57.2% | 235,000 | +31.7% | 0.93% | +63.9% |
| TTE | Buy | TOTAL SA SPON ADRsponsored adr | $9,925,000 | +21.6% | 200,150 | +23.7% | 0.91% | +26.8% |
| FIT | Sell | FITBIT INC - A | $9,772,000 | -10.5% | 1,840,311 | -0.3% | 0.89% | -6.7% |
| STRP | New | STRAIGHT PATH-B | $9,642,000 | – | 53,670 | +100.0% | 0.88% | – |
| RYAAY | Sell | RYANAIR HLDGS PLC-SP ADRgold miners etf | $9,403,000 | -6.8% | 87,383 | -28.2% | 0.86% | -2.8% |
| HEIA | Buy | HEICO CORP- CLASS Acl a | $9,357,000 | +130.9% | 150,800 | +179.2% | 0.86% | +141.1% |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $8,587,000 | – | 167,129 | +100.0% | 0.78% | – |
| FMX | Sell | FOMENTO ECON-ADR | $8,467,000 | -4.0% | 86,100 | -13.6% | 0.77% | +0.1% |
| NSR | Sell | NEUSTAR INC-CLASS A | $8,327,000 | -12.2% | 249,680 | -12.7% | 0.76% | -8.4% |
| KAACU | Buy | KAYNE ANDERSON A | $8,095,000 | +1.0% | 808,300 | +1.0% | 0.74% | +5.3% |
| ATW | New | ATWOOD OCEANICS | $7,868,000 | – | 965,336 | +100.0% | 0.72% | – |
| PNRA | New | PANERA BREAD COMPANY 'A'unit | $7,564,000 | – | 24,040 | +100.0% | 0.69% | – |
| FRP | Sell | FAIRPOINT COMMUNICATION INC | $7,327,000 | -36.8% | 467,514 | -33.0% | 0.67% | -34.1% |
| AKRXQ | New | AKORN INC | $6,040,000 | – | 180,090 | +100.0% | 0.55% | – |
| WOOF | Sell | VCA ANTECH INC. | $5,889,000 | -9.5% | 63,791 | -10.3% | 0.54% | -5.6% |
| LMOS | New | LUMOS NETWORKS C | $5,862,000 | – | 328,026 | +100.0% | 0.54% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY | $5,838,000 | – | 95,460 | +100.0% | 0.53% | – |
| FCH | New | FELCOR LODGING | $5,414,000 | – | 750,846 | +100.0% | 0.50% | – |
| KBLMU | New | KBL MERGER CORP IVunit 01/15/2024 | $5,100,000 | – | 500,000 | +100.0% | 0.47% | – |
| VEACU | New | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $5,065,000 | – | 500,000 | +100.0% | 0.46% | – |
| FCFP | Buy | FIRST COMMUNITYcl a | $4,567,000 | +87.9% | 352,356 | +84.8% | 0.42% | +96.2% |
| PRXL | New | PAREXEL INTL | $3,645,000 | – | 41,940 | +100.0% | 0.33% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP 'A' | $2,847,000 | -71.5% | 356,330 | -71.6% | 0.26% | -70.3% |
| ECL | Sell | ECOLAB INC. | $2,830,000 | +5.9% | 21,318 | -0.1% | 0.26% | +10.7% |
| BCR | New | C.R. BARD INC. | $2,415,000 | – | 7,640 | +100.0% | 0.22% | – |
| OB | New | ONEBEACON INS-A | $2,381,000 | – | 130,594 | +100.0% | 0.22% | – |
| BEL | New | BELMOND LTD-Acl a | $2,374,000 | – | 178,480 | +100.0% | 0.22% | – |
| ALLY | Sell | ALLY FINANCIAL Icap stk cl c | $2,083,000 | -92.8% | 99,670 | -93.0% | 0.19% | -92.5% |
| XOM | EXXON MOBIL CORPORATIONcl a | $2,038,000 | -1.6% | 25,250 | 0.0% | 0.19% | +2.2% | |
| BUD | Sell | ANHEUSER-BUSCH INBEV SPN ADR | $1,893,000 | +0.5% | 17,157 | -0.1% | 0.17% | +4.8% |
| AF | New | ASTORIA FINANCIAL CORP | $1,823,000 | – | 90,445 | +100.0% | 0.17% | – |
| WFM | New | WHOLE FOODS MARKET INC. | $1,626,000 | – | 38,621 | +100.0% | 0.15% | – |
| AOBC | New | AMERICAN OUTDOOR | $1,418,000 | – | 64,000 | +100.0% | 0.13% | – |
| SPLS | New | STAPLES INC | $1,257,000 | – | 124,790 | +100.0% | 0.12% | – |
| KFS | KINGSWAY FINANCIAL SERVICES | $1,210,000 | +4.3% | 200,000 | 0.0% | 0.11% | +8.8% | |
| C | Buy | CITIGROUP INC. | $1,128,000 | +11.9% | 16,858 | +0.1% | 0.10% | +17.0% |
| RGA | REINSURANCE GROUP OF AMERICA A | $1,089,000 | +1.1% | 8,479 | 0.0% | 0.10% | +6.4% | |
| AAPL | Buy | APPLE INC. | $656,000 | +1.9% | 4,552 | +1.6% | 0.06% | +7.1% |
| New | SYNERON MEDICAL | $624,000 | – | 56,970 | +100.0% | 0.06% | – | |
| FMCIU | New | FORUM MERGER CORunit 06/01/2024 | $510,000 | – | 50,000 | +100.0% | 0.05% | – |
| LGFA | LIONS GATE ENTERTAINMENT-A | $429,000 | +6.2% | 15,196 | 0.0% | 0.04% | +11.4% | |
| ROIC | RETAIL OPPORTUNITY INVESTMENT | $403,000 | -8.8% | 21,000 | 0.0% | 0.04% | -5.1% | |
| LGFB | LIONS GATE ENTERTAINMENT-Bcl a | $399,000 | +7.5% | 15,196 | 0.0% | 0.04% | +9.1% | |
| BRKB | BERKSHIRE HATHAWAY INC. CL B | $380,000 | +1.6% | 2,245 | 0.0% | 0.04% | +6.1% | |
| FANG | Sell | DIAMONDBACK ENERGY INC | $363,000 | -97.4% | 4,090 | -97.0% | 0.03% | -97.3% |
| GOOG | Sell | ALPHABET INC. CL 'C' | $341,000 | -93.5% | 375 | -94.0% | 0.03% | -93.2% |
| DVN | Sell | DEVON ENERGY CORPORATION | $289,000 | -98.4% | 9,040 | -97.8% | 0.03% | -98.3% |
| PTEN | New | PATTERSON-UTI ENERGY INC. | $237,000 | – | 11,740 | +100.0% | 0.02% | – |
| MSFT | Sell | MICROSOFT CORPORATIONcl a | $225,000 | +3.7% | 3,267 | -0.6% | 0.02% | +10.5% |
| RSPP | New | RSP PERMIAN INC | $210,000 | – | 6,500 | +100.0% | 0.02% | – |
| TSLA | New | TESLA INC. | $184,000 | – | 510 | +100.0% | 0.02% | – |
| JNJ | JOHNSON & JOHNSONcl a vtg | $178,000 | +6.0% | 1,345 | 0.0% | 0.02% | +6.7% | |
| FNV | FRANCO - NEVADA CORP | $175,000 | +10.1% | 2,420 | 0.0% | 0.02% | +14.3% | |
| TIP | ISHARES TIPS BOND ETF | $179,000 | -1.1% | 1,580 | 0.0% | 0.02% | 0.0% | |
| VTV | VANGUARD VAL ETFvalue etf | $174,000 | +1.2% | 1,800 | 0.0% | 0.02% | +6.7% | |
| SRUNU | New | SILVER RUN ACQUIunit 99/99/9999 | $160,000 | – | 14,910 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $105,000 | -0.9% | 10,320 | 0.0% | 0.01% | +11.1% | |
| LYG | LLOYDS TSB GROUP PLC SPONS ADRsponsored adr | $47,000 | +2.2% | 13,400 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INC COMMON | $37,000 | -9.8% | 11,800 | 0.0% | 0.00% | -25.0% | |
| APDN | APPLIED DNA SCIENCES INC | $35,000 | +6.1% | 20,000 | 0.0% | 0.00% | 0.0% | |
| PTGEF | Exit | PORTAGE BIOTECH INC | $0 | – | -301,700 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HOLDINGS CL Aunit 99/99/9999 | $0 | – | -9,300 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINES EFTgold miners etf | $0 | – | -6,850 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO. INC.cl a | $0 | – | -2,934 | -100.0% | -0.02% | – |
| CFCO | Exit | CF CORPORATION - CLASS A | $0 | – | -35,500 | -100.0% | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NVcl a | $0 | – | -393,100 | -100.0% | -0.38% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -642,655 | -100.0% | -0.44% | – |
| Exit | HONGKONG LAND BMunit 06/30/2022 | $0 | – | -761,500 | -100.0% | -0.51% | – | |
| MPG | Exit | METALDYNE PERFOR | $0 | – | -335,635 | -100.0% | -0.67% | – |
| CEB | Exit | CEB INC | $0 | – | -111,753 | -100.0% | -0.77% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -324,300 | -100.0% | -0.95% | – |
| JNS | Exit | JANUS CAPITAL GR | $0 | – | -832,090 | -100.0% | -0.96% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP. | $0 | – | -316,172 | -100.0% | -0.97% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO. | $0 | – | -161,743 | -100.0% | -1.26% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -596,673 | -100.0% | -1.38% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -565,271 | -100.0% | -1.40% | – |
| EQT | Exit | EQT CORP. | $0 | – | -266,821 | -100.0% | -1.43% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC. | $0 | – | -694,406 | -100.0% | -1.60% | – |
| CXO | Exit | CONCHO RESOURCES INC.cl a | $0 | – | -166,497 | -100.0% | -1.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC. | $0 | – | -116,085 | -100.0% | -2.34% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -237,436 | -100.0% | -3.63% | – |
| CBS | Exit | CBS CORPORATION CLASS Bcl b | $0 | – | -610,685 | -100.0% | -3.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-11
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.