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