$1.84 Billion is the total value of Onex Canada Asset Management Inc.'s 87 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DWDP | New | DOWDUPONT INC | $59,025,000 | – | 926,465 | +100.0% | 3.21% | – |
| DAL | New | DELTA AIR LINES INC DEL | $39,779,000 | – | 725,763 | +100.0% | 2.16% | – |
| SONY | New | SONY CORPsponsored adr | $35,057,000 | – | 725,218 | +100.0% | 1.90% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $28,627,000 | – | 503,022 | +100.0% | 1.56% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $13,338,000 | – | 65,866 | +100.0% | 0.72% | – |
| CPE | New | CALLON PETE CO DEL | $2,251,000 | – | 170,030 | +100.0% | 0.12% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,205,000 | – | 62,950 | +100.0% | 0.12% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $2,024,000 | – | 297,685 | +100.0% | 0.11% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $1,642,000 | – | 29,630 | +100.0% | 0.09% | – |
| ALB | New | ALBEMARLE CORP | $1,495,000 | – | 16,120 | +100.0% | 0.08% | – |
| COT | New | COTT CORP QUE | $1,140,000 | – | 77,480 | +100.0% | 0.06% | – |
| JAG | New | JAGGED PEAK ENERGY INC | $987,000 | – | 69,820 | +100.0% | 0.05% | – |
| HUN | New | HUNTSMAN CORP | $765,000 | – | 26,150 | +100.0% | 0.04% | – |
| FLIR | New | FLIR SYS INC | $752,000 | – | 15,040 | +100.0% | 0.04% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $371,000 | – | 28,020 | +100.0% | 0.02% | – |
| HBM | New | HUDBAY MINERALS INC | $71,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 6.4% |
| REINSURANCE GRP OF AMERICA I | 42 | Q3 2023 | 0.2% |
| NOVARTIS AG-ADR | 39 | Q2 2024 | 2.3% |
| MASTERCARD INCORPORATED | 38 | Q2 2024 | 4.2% |
| BERKSHIRE HATHAWAY INC DEL | 38 | Q4 2023 | 5.0% |
| APPLE INC. | 37 | Q2 2024 | 7.5% |
| BK OF AMERICA CORP | 37 | Q2 2024 | 5.1% |
| VISA INC-CLASS A SHARES | 37 | Q2 2024 | 2.8% |
| MICROSOFT CORPORATION | 36 | Q2 2024 | 3.7% |
| EXXON MOBIL CORPORATION | 36 | Q2 2024 | 2.0% |
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 | 2024-08-14 |
| N-PX | 2024-08-14 |
| 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 |
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.