$972 Million is the total value of Onex Canada Asset Management Inc.'s 66 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Sell | MADISON SQUARE GARDEN CO A NEWcl a | $84,070,000 | +7.5% | 392,667 | -1.1% | 8.65% | +20.9% |
| JPM | Buy | JP MORGAN CHASE & CO. | $52,752,000 | +11.5% | 552,320 | +6.7% | 5.43% | +25.4% |
| BAC | Buy | BANK OF AMERICA CORP. | $49,587,000 | +52.4% | 1,956,850 | +45.9% | 5.10% | +71.4% |
| CVS | Buy | CVS HEALTH CORP. | $43,133,000 | +41.1% | 530,404 | +39.6% | 4.44% | +58.7% |
| ORCL | Sell | ORACLE CORPORATION | $42,668,000 | -3.8% | 882,476 | -0.3% | 4.39% | +8.2% |
| CHTR | Buy | CHARTER COMMUNICATION - Acl a | $40,396,000 | +292.3% | 111,154 | +263.6% | 4.16% | +341.3% |
| HD | Sell | HOME DEPOT INC. | $39,375,000 | -1.5% | 240,734 | -7.6% | 4.05% | +10.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC. | $33,900,000 | -12.3% | 636,140 | -2.4% | 3.49% | -1.3% |
| BRKA | New | BERKSHIRE HATHAWAY CL. Acl a | $32,145,000 | – | 117 | +100.0% | 3.31% | – |
| GM | Sell | GENERAL MOTORS CO. | $30,689,000 | -6.3% | 760,013 | -18.9% | 3.16% | +5.4% |
| KSU | Sell | KANSAS CITY SOUTHERN INDS. | $30,664,000 | -5.0% | 282,153 | -8.5% | 3.16% | +6.9% |
| SBUX | Sell | STARBUCKS CORP. | $30,207,000 | -10.6% | 562,406 | -2.9% | 3.11% | +0.6% |
| STAY | Buy | EXTENDED STAY AMERICA INC.unit 99/99/9999b | $29,826,000 | +7.0% | 1,491,315 | +3.6% | 3.07% | +20.4% |
| GOOGL | Buy | ALPHABET INC. CL 'A'cap stk cl a | $29,567,000 | +61.3% | 30,365 | +54.0% | 3.04% | +81.5% |
| SYF | Buy | SYNCHRONY FINANC | $29,363,000 | +40.0% | 945,663 | +34.4% | 3.02% | +57.4% |
| MA | Sell | MASTERCARD INC-CLASS Acl a | $28,979,000 | +13.1% | 205,231 | -2.7% | 2.98% | +27.2% |
| BX | Sell | THE BLACKSTONE GROUP LP | $28,235,000 | -3.1% | 846,110 | -3.2% | 2.90% | +9.0% |
| TOL | Sell | TOLL BROTHERS INC. | $27,580,000 | +4.9% | 665,060 | -0.0% | 2.84% | +18.1% |
| PFE | Sell | PFIZER INC. | $25,239,000 | -4.0% | 706,967 | -9.6% | 2.60% | +8.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $22,118,000 | -26.6% | 195,578 | -29.0% | 2.28% | -17.5% |
| NVS | Buy | NOVARTIS AG-ADRsponsored adr | $22,022,000 | +2.9% | 256,515 | +0.1% | 2.27% | +15.8% |
| V | Sell | VISA INC-CLASS A SHARES | $21,028,000 | +9.0% | 199,812 | -2.9% | 2.16% | +22.6% |
| GGP | Sell | GENERAL GROWTH PROPERTIES | $21,031,000 | -14.4% | 1,012,543 | -2.9% | 2.16% | -3.7% |
| FTNT | Buy | FORTINET INC | $19,739,000 | +81.7% | 550,739 | +89.8% | 2.03% | +104.3% |
| MHK | Sell | MOHAWK INDUSTRIES INC. | $16,877,000 | -0.7% | 68,188 | -3.1% | 1.74% | +11.7% |
| HTH | New | HILLTOP HOLDINGS | $15,079,000 | – | 579,960 | +100.0% | 1.55% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $14,766,000 | -0.2% | 219,627 | -3.2% | 1.52% | +12.3% |
| GLOB | Buy | GLOBANT SA | $14,577,000 | +42.8% | 363,794 | +54.8% | 1.50% | +60.6% |
| LUMN | Sell | CENTURYLINK INC. | $13,042,000 | -23.1% | 690,061 | -2.9% | 1.34% | -13.5% |
| DEO | DIAGEO PLC-SPONS ADRspon adr new | $12,222,000 | +10.3% | 92,500 | 0.0% | 1.26% | +24.1% | |
| JCI | Sell | JOHNSON CONTROLS INC. | $10,729,000 | -10.3% | 266,301 | -3.5% | 1.10% | +0.9% |
| TTE | TOTAL SA SPON ADRsponsored adr | $10,712,000 | +7.9% | 200,150 | 0.0% | 1.10% | +21.4% | |
| FMX | Buy | FOMENTO ECON-ADRspon adr units | $8,462,000 | -0.1% | 88,580 | +2.9% | 0.87% | +12.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC. CL Bcl b new | $4,354,000 | +1045.8% | 23,752 | +958.0% | 0.45% | +1180.0% |
| BEL | Buy | BELMOND LTD-Acl a | $3,396,000 | +43.0% | 248,790 | +39.4% | 0.35% | +60.8% |
| ECL | ECOLAB INC. | $2,742,000 | -3.1% | 21,318 | 0.0% | 0.28% | +8.9% | |
| FWONK | New | LIBERTY MEDIA CORP-LIBERTY-C | $2,554,000 | – | 67,060 | +100.0% | 0.26% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC. | $2,483,000 | – | 133,873 | +100.0% | 0.26% | – |
| ALLY | ALLY FINANCIAL I | $2,418,000 | +16.1% | 99,670 | 0.0% | 0.25% | +30.4% | |
| RSPP | Buy | RSP PERMIAN INC | $2,362,000 | +1024.8% | 68,278 | +950.4% | 0.24% | +1178.9% |
| BUD | ANHEUSER-BUSCH INBEV SPN ADRsponsored adr | $2,047,000 | +8.1% | 17,157 | 0.0% | 0.21% | +22.0% | |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,050,000 | +0.6% | 25,000 | -1.0% | 0.21% | +13.4% |
| PLAY | New | DAVE & BUSTER'S ENTERTAINMEN | $1,966,000 | – | 37,470 | +100.0% | 0.20% | – |
| CMCSA | Sell | COMCAST CORPORATION 'A'cl a | $1,689,000 | -92.3% | 43,901 | -92.2% | 0.17% | -91.3% |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,476,000 | +410.7% | 40,210 | +344.8% | 0.15% | +484.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,288,000 | +254.8% | 13,150 | +221.5% | 0.13% | +303.0% |
| KFS | KINGSWAY FINANCIAL SERVICES | $1,220,000 | +0.8% | 200,000 | 0.0% | 0.13% | +13.5% | |
| C | Sell | CITIGROUP INC. | $1,225,000 | +8.6% | 16,839 | -0.1% | 0.13% | +22.3% |
| RGA | REINSURANCE GROUP OF AMERICA A | $1,183,000 | +8.6% | 8,479 | 0.0% | 0.12% | +22.0% | |
| CDEV | New | CENTENNIAL RES-Acl a | $927,000 | – | 51,590 | +100.0% | 0.10% | – |
| PTEN | Buy | PATTERSON-UTI ENERGY INC. | $798,000 | +236.7% | 38,090 | +224.4% | 0.08% | +272.7% |
| New | QQQ US 12/17 P132.00 | $693,000 | – | 9,000 | +100.0% | 0.07% | – | |
| LGFA | LIONS GATE ENTERTAINMENT-Acl a vtg | $508,000 | +18.4% | 15,196 | 0.0% | 0.05% | +33.3% | |
| SC | New | SANTANDER CONSUMER USA HOLDI | $497,000 | – | 32,311 | +100.0% | 0.05% | – |
| KAACU | Sell | KAYNE ANDERSON A | $487,000 | -94.0% | 48,560 | -94.0% | 0.05% | -93.2% |
| LGFB | LIONS GATE ENTERTAINMENT-Bcl b non vtg | $483,000 | +21.1% | 15,196 | 0.0% | 0.05% | +38.9% | |
| AAPL | Sell | APPLE INC. | $400,000 | -39.0% | 2,595 | -43.0% | 0.04% | -31.7% |
| ROIC | RETAIL OPPORTUNITY INVESTMENT | $399,000 | -1.0% | 21,000 | 0.0% | 0.04% | +10.8% | |
| GOOG | Sell | ALPHABET INC. CL 'C'cap stk cl c | $359,000 | +5.3% | 374 | -0.3% | 0.04% | +19.4% |
| New | ISHARES RUSSELL 200 Jan/131 PO | $314,000 | – | 3,000 | +100.0% | 0.03% | – | |
| New | POWERSHARES QQQ $128 PUT 12/15 | $306,000 | – | 6,000 | +100.0% | 0.03% | – | |
| MSFT | Sell | MICROSOFT CORPORATION | $224,000 | -0.4% | 3,000 | -8.2% | 0.02% | +9.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $108,000 | +2.9% | 10,320 | 0.0% | 0.01% | +10.0% | |
| APDN | APPLIED DNA SCIENCES INC | $57,000 | +62.9% | 20,000 | 0.0% | 0.01% | +100.0% | |
| LYG | LLOYDS TSB GROUP PLC SPONS ADRsponsored adr | $49,000 | +4.3% | 13,400 | 0.0% | 0.01% | +25.0% | |
| BTX | BIOTIME INC COMMON | $34,000 | -8.1% | 11,800 | 0.0% | 0.00% | 0.0% | |
| SRUNU | Exit | SILVER RUN ACQUIunit 99/99/9999 | $0 | – | -14,910 | -100.0% | -0.02% | – |
| TIP | Exit | ISHARES TIPS BOND ETF | $0 | – | -1,580 | -100.0% | -0.02% | – |
| JNJ | Exit | JOHNSON & JOHNSONcl a vtg | $0 | – | -1,345 | -100.0% | -0.02% | – |
| FNV | Exit | FRANCO - NEVADA CORP | $0 | – | -2,420 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD VAL ETFvalue etf | $0 | – | -1,800 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -510 | -100.0% | -0.02% | – |
| FMCIU | Exit | FORUM MERGER CORunit 06/01/2024 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| Exit | SYNERON MEDICAL | $0 | – | -56,970 | -100.0% | -0.06% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -124,790 | -100.0% | -0.12% | – |
| AOBC | Exit | AMERICAN OUTDOOR | $0 | – | -64,000 | -100.0% | -0.13% | – |
| WFM | Exit | WHOLE FOODS MARKET INC. | $0 | – | -38,621 | -100.0% | -0.15% | – |
| AF | Exit | ASTORIA FINANCIAL CORP | $0 | – | -90,445 | -100.0% | -0.17% | – |
| OB | Exit | ONEBEACON INS-A | $0 | – | -130,594 | -100.0% | -0.22% | – |
| BCR | Exit | C.R. BARD INC. | $0 | – | -7,640 | -100.0% | -0.22% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP 'A' | $0 | – | -356,330 | -100.0% | -0.26% | – |
| PRXL | Exit | PAREXEL INTL | $0 | – | -41,940 | -100.0% | -0.33% | – |
| FCFP | Exit | FIRST COMMUNITYcl a | $0 | – | -352,356 | -100.0% | -0.42% | – |
| VEACU | Exit | VANTAGE ENERGY ACQUISITION Cunit 04/12/2024 | $0 | – | -500,000 | -100.0% | -0.46% | – |
| KBLMU | Exit | KBL MERGER CORP IVunit 01/15/2024 | $0 | – | -500,000 | -100.0% | -0.47% | – |
| FCH | Exit | FELCOR LODGING | $0 | – | -750,846 | -100.0% | -0.50% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY | $0 | – | -95,460 | -100.0% | -0.53% | – |
| LMOS | Exit | LUMOS NETWORKS C | $0 | – | -328,026 | -100.0% | -0.54% | – |
| WOOF | Exit | VCA ANTECH INC. | $0 | – | -63,791 | -100.0% | -0.54% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -180,090 | -100.0% | -0.55% | – |
| FRP | Exit | FAIRPOINT COMMUNICATION INC | $0 | – | -467,514 | -100.0% | -0.67% | – |
| PNRA | Exit | PANERA BREAD COMPANY 'A'unit | $0 | – | -24,040 | -100.0% | -0.69% | – |
| ATW | Exit | ATWOOD OCEANICS | $0 | – | -965,336 | -100.0% | -0.72% | – |
| NSR | Exit | NEUSTAR INC-CLASS A | $0 | – | -249,680 | -100.0% | -0.76% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -167,129 | -100.0% | -0.78% | – |
| HEIA | Exit | HEICO CORP- CLASS Acl a | $0 | – | -150,800 | -100.0% | -0.86% | – |
| RYAAY | Exit | RYANAIR HLDGS PLC-SP ADRgold miners etf | $0 | – | -87,383 | -100.0% | -0.86% | – |
| STRP | Exit | STRAIGHT PATH-B | $0 | – | -53,670 | -100.0% | -0.88% | – |
| FIT | Exit | FITBIT INC - A | $0 | – | -1,840,311 | -100.0% | -0.89% | – |
| MBBYF | Exit | MOBILEYE NVcl a non vtg | $0 | – | -173,370 | -100.0% | -1.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -655,660 | -100.0% | -1.11% | – |
| SWFT | Exit | SWIFT TRANSPORTAcl a | $0 | – | -568,570 | -100.0% | -1.38% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -103,681 | -100.0% | -2.30% | – |
| RAI | Exit | REYNOLDS AMERICAN INC. | $0 | – | -586,358 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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.