$1.91 Billion is the total value of Onex Canada Asset Management Inc.'s 94 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $129,125,000 | – | 2,966,178 | +100.0% | 6.74% | – |
| BNS | New | BANK N S HALIFAX | $127,395,000 | – | 1,974,041 | +100.0% | 6.65% | – |
| MFC | New | MANULIFE FINL CORP | $109,837,000 | – | 5,265,617 | +100.0% | 5.74% | – |
| SLF | New | SUN LIFE FINL INC | $85,519,000 | – | 2,072,017 | +100.0% | 4.47% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $85,309,000 | +1.5% | 404,596 | +3.0% | 4.46% | -48.5% |
| CNQ | New | CANADIAN NAT RES LTD | $80,101,000 | – | 2,241,454 | +100.0% | 4.18% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $74,272,000 | – | 1,061,744 | +100.0% | 3.88% | – |
| CP | New | CANADIAN PAC RY LTD | $73,292,000 | – | 401,146 | +100.0% | 3.83% | – |
| WCN | New | WASTE CONNECTIONS INC | $70,642,000 | – | 995,925 | +100.0% | 3.69% | – |
| TD | New | TORONTO DOMINION BK ONT | $64,881,000 | – | 1,107,330 | +100.0% | 3.39% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $58,221,000 | +10.4% | 544,430 | -1.4% | 3.04% | -44.0% |
| BAC | Sell | BANK AMER CORP | $56,897,000 | +14.7% | 1,927,405 | -1.5% | 2.97% | -41.7% |
| ECA | New | ENCANA CORP | $47,663,000 | – | 3,572,577 | +100.0% | 2.49% | – |
| WFC | New | WELLS FARGO CO NEW | $47,474,000 | – | 782,493 | +100.0% | 2.48% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $46,608,000 | +56.3% | 2,453,074 | +64.5% | 2.44% | -20.7% |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $46,058,000 | – | 1,026,860 | +100.0% | 2.41% | – |
| ORCL | Buy | ORACLE CORP | $45,973,000 | +7.7% | 972,351 | +10.2% | 2.40% | -45.3% |
| GGP | Buy | GGP INC | $39,972,000 | +90.1% | 1,708,944 | +68.8% | 2.09% | -3.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $38,316,000 | -5.1% | 114,049 | +2.6% | 2.00% | -51.9% |
| CVS | Sell | CVS HEALTH CORP | $37,844,000 | -12.3% | 521,988 | -1.6% | 1.98% | -55.5% |
| SU | New | SUNCOR ENERGY INC NEW | $36,093,000 | – | 983,055 | +100.0% | 1.88% | – |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $32,603,000 | +47.4% | 278,444 | +42.4% | 1.70% | -25.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $31,561,000 | +6.7% | 29,961 | -1.3% | 1.65% | -45.8% |
| GM | Sell | GENERAL MTRS CO | $30,669,000 | -0.1% | 748,197 | -1.6% | 1.60% | -49.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $30,496,000 | +5.2% | 201,480 | -1.8% | 1.59% | -46.6% |
| JPM | New | JPMORGAN CHASE & COput | $29,858,000 | – | 280,000 | +100.0% | 1.56% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $28,272,000 | -12.0% | 95 | -18.8% | 1.48% | -55.4% |
| KSU | Sell | KANSAS CITY SOUTHERN | $26,097,000 | -14.9% | 248,022 | -12.1% | 1.36% | -56.8% |
| FTNT | Buy | FORTINET INC | $25,327,000 | +28.3% | 579,698 | +5.3% | 1.32% | -34.9% |
| PFE | Sell | PFIZER INC | $25,258,000 | +0.1% | 697,341 | -1.4% | 1.32% | -49.2% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $23,298,000 | +5.8% | 277,485 | +8.2% | 1.22% | -46.3% |
| V | Sell | VISA INC | $22,459,000 | +6.8% | 196,976 | -1.4% | 1.17% | -45.8% |
| GLOB | Buy | GLOBANT S A | $20,286,000 | +39.2% | 436,634 | +20.0% | 1.06% | -29.3% |
| HTH | Buy | HILLTOP HOLDINGS INC | $17,164,000 | +13.8% | 677,610 | +16.8% | 0.90% | -42.2% |
| VET | New | VERMILION ENERGY INC | $15,055,000 | – | 414,266 | +100.0% | 0.79% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,782,000 | +0.1% | 215,981 | -1.7% | 0.77% | -49.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $12,813,000 | +51.4% | 136,451 | +54.0% | 0.67% | -23.2% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $10,861,000 | +2085.3% | 583,294 | +1705.2% | 0.57% | +1011.8% |
| COF | New | CAPITAL ONE FINL CORP | $10,414,000 | – | 104,581 | +100.0% | 0.54% | – |
| RSPP | Buy | RSP PERMIAN INC | $7,155,000 | +202.9% | 175,887 | +157.6% | 0.37% | +53.9% |
| CIGI | New | COLLIERS INTL GROUP INC | $6,928,000 | – | 114,775 | +100.0% | 0.36% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $6,794,000 | +173.6% | 391,578 | +192.5% | 0.36% | +39.2% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $6,639,000 | – | 81,293 | +100.0% | 0.35% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $6,438,000 | +227.5% | 116,694 | +211.4% | 0.34% | +66.3% |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $5,159,000 | – | 52,924 | +100.0% | 0.27% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $4,780,000 | +87.2% | 139,920 | +108.6% | 0.25% | -4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,597,000 | +5.6% | 23,193 | -2.4% | 0.24% | -46.4% |
| OASPQ | New | OASIS PETE INC NEW | $4,095,000 | – | 486,908 | +100.0% | 0.21% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $3,930,000 | – | 51,238 | +100.0% | 0.20% | – |
| ALLY | Sell | ALLY FINL INC | $2,877,000 | +19.0% | 98,662 | -1.0% | 0.15% | -39.8% |
| ECL | Sell | ECOLAB INC | $2,830,000 | +3.2% | 21,088 | -1.1% | 0.15% | -47.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,835,000 | +92.1% | 68,470 | +70.3% | 0.15% | -2.6% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,772,000 | +115.2% | 21,960 | +67.0% | 0.14% | +9.0% |
| AEM | New | AGNICO EAGLE MINES LTD | $2,312,000 | – | 50,075 | +100.0% | 0.12% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,220,000 | – | 99,200 | +100.0% | 0.12% | – |
| XOM | EXXON MOBIL CORP | $2,091,000 | +2.0% | 25,000 | 0.0% | 0.11% | -48.3% | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,893,000 | -7.5% | 16,967 | -1.1% | 0.10% | -53.1% |
| FNV | New | FRANCO NEVADA CORP | $1,834,000 | – | 22,950 | +100.0% | 0.10% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,803,000 | – | 81,550 | +100.0% | 0.09% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,741,000 | +3.1% | 43,479 | -1.0% | 0.09% | -47.7% |
| GE | New | GENERAL ELECTRIC CO | $1,679,000 | – | 96,214 | +100.0% | 0.09% | – |
| OSB | New | NORBORD INC | $1,638,000 | – | 48,390 | +100.0% | 0.09% | – |
| BMO | New | BANK MONTREAL QUE | $1,606,000 | – | 20,071 | +100.0% | 0.08% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $1,558,000 | +95.2% | 67,690 | +77.7% | 0.08% | -1.2% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $1,374,000 | – | 43,500 | +100.0% | 0.07% | – |
| AA | New | ALCOA CORP | $1,351,000 | – | 25,080 | +100.0% | 0.07% | – |
| RGA | REINSURANCE GROUP AMER INC | $1,322,000 | +11.7% | 8,479 | 0.0% | 0.07% | -43.4% | |
| C | Sell | CITIGROUP INC | $1,241,000 | +1.3% | 16,678 | -1.0% | 0.06% | -48.4% |
| CNI | New | CANADIAN NATL RY CO | $1,226,000 | – | 14,870 | +100.0% | 0.06% | – |
| BCE | New | BCE INC | $1,147,000 | – | 23,880 | +100.0% | 0.06% | – |
| KFS | KINGSWAY FINL SVCS INC | $1,010,000 | -17.2% | 200,000 | 0.0% | 0.05% | -57.9% | |
| LUMN | Sell | CENTURYLINK INC | $897,000 | -93.1% | 53,756 | -92.2% | 0.05% | -96.5% |
| CMP | New | COMPASS MINERALS INTL INC | $833,000 | – | 11,530 | +100.0% | 0.04% | – |
| STN | New | STANTEC INC | $686,000 | – | 24,510 | +100.0% | 0.04% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $676,000 | – | 850,000 | +100.0% | 0.04% | – |
| PVG | New | PRETIUM RES INC | $663,000 | – | 58,090 | +100.0% | 0.04% | – |
| AAPL | Buy | APPLE INC | $632,000 | +58.0% | 3,732 | +43.8% | 0.03% | -19.5% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $514,000 | +1.2% | 15,196 | 0.0% | 0.03% | -48.1% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $482,000 | -0.2% | 15,196 | 0.0% | 0.02% | -50.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $419,000 | +5.0% | 21,000 | 0.0% | 0.02% | -46.3% | |
| GOOG | ALPHABET INCcap stk cl c | $391,000 | +8.9% | 374 | 0.0% | 0.02% | -45.9% | |
| CEF | New | CENTRAL FD CDA LTDcl a | $376,000 | – | 28,020 | +100.0% | 0.02% | – |
| ENB | New | ENBRIDGE INC | $360,000 | – | 9,202 | +100.0% | 0.02% | – |
| TRP | New | TRANSCANADA CORP | $328,000 | – | 6,744 | +100.0% | 0.02% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $296,000 | – | 26,433 | +100.0% | 0.02% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $249,000 | – | 9,300 | +100.0% | 0.01% | – |
| MSFT | MICROSOFT CORP | $257,000 | +14.7% | 3,000 | 0.0% | 0.01% | -43.5% | |
| IMO | New | IMPERIAL OIL LTD | $205,000 | – | 6,558 | +100.0% | 0.01% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $149,000 | +38.0% | 14,070 | +36.3% | 0.01% | -27.3% |
| CLS | New | CELESTICA INC | $154,000 | – | 14,700 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $148,000 | – | 14,287 | +100.0% | 0.01% | – |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $50,000 | +2.0% | 13,400 | 0.0% | 0.00% | -40.0% | |
| APDN | APPLIED DNA SCIENCES INC | $32,000 | -43.9% | 20,000 | 0.0% | 0.00% | -66.7% | |
| BTX | BIOTIME INC | $25,000 | -26.5% | 11,800 | 0.0% | 0.00% | -66.7% | |
| Exit | POWERSHARES QQQ $128 PUT 12/15 | $0 | – | -6,000 | -100.0% | -0.03% | – | |
| Exit | ISHARES RUSSELL 200 Jan/131 PO | $0 | – | -3,000 | -100.0% | -0.03% | – | |
| KAACU | Exit | KAYNE ANDERSON A | $0 | – | -48,560 | -100.0% | -0.05% | – |
| Exit | QQQ US 12/17 P132.00 | $0 | – | -9,000 | -100.0% | -0.07% | – | |
| CDEV | Exit | CENTENNIAL RES-Acl a | $0 | – | -51,590 | -100.0% | -0.10% | – |
| BEL | Exit | BELMOND LTD-Acl a | $0 | – | -248,790 | -100.0% | -0.35% | – |
| TTE | Exit | TOTAL SA SPON ADRsponsored adr | $0 | – | -200,150 | -100.0% | -1.10% | – |
| JCI | Exit | JOHNSON CONTROLS INC. | $0 | – | -266,301 | -100.0% | -1.10% | – |
| DEO | Exit | DIAGEO PLC-SPONS ADRspon adr new | $0 | – | -92,500 | -100.0% | -1.26% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC. | $0 | – | -68,188 | -100.0% | -1.74% | – |
| TOL | Exit | TOLL BROTHERS INC. | $0 | – | -665,060 | -100.0% | -2.84% | – |
| BX | Exit | THE BLACKSTONE GROUP LP | $0 | – | -846,110 | -100.0% | -2.90% | – |
| SYF | Exit | SYNCHRONY FINANC | $0 | – | -945,663 | -100.0% | -3.02% | – |
| SBUX | Exit | STARBUCKS CORP. | $0 | – | -562,406 | -100.0% | -3.11% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC. | $0 | – | -636,140 | -100.0% | -3.49% | – |
| HD | Exit | HOME DEPOT INC. | $0 | – | -240,734 | -100.0% | -4.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.