$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,865,000 | -1.5% | 16,967 | 0.0% | 0.10% | +2.0% | |
| XOM | EXXON MOBIL CORP | $1,865,000 | -10.8% | 25,000 | 0.0% | 0.10% | -7.3% | |
| RGA | REINSURANCE GROUP AMER INC | $1,306,000 | -1.2% | 8,479 | 0.0% | 0.07% | +2.9% | |
| KFS | KINGSWAY FINL SVCS INC | $800,000 | -20.8% | 200,000 | 0.0% | 0.04% | -18.9% | |
| AAPL | APPLE INC | $626,000 | -0.9% | 3,732 | 0.0% | 0.03% | +3.0% | |
| PGHEF | PENGROWTH ENERGY CORP | $548,000 | -18.9% | 850,000 | 0.0% | 0.03% | -14.3% | |
| GOOG | ALPHABET INCcap stk cl c | $386,000 | -1.3% | 374 | 0.0% | 0.02% | +5.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $393,000 | -23.5% | 15,196 | 0.0% | 0.02% | -22.2% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $366,000 | -24.1% | 15,196 | 0.0% | 0.02% | -20.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $371,000 | -11.5% | 21,000 | 0.0% | 0.02% | -9.1% | |
| AQN | ALGONQUIN PWR UTILS CORP | $262,000 | -11.5% | 26,433 | 0.0% | 0.01% | -6.7% | |
| OPY | OPPENHEIMER HLDGS INCcl a non vtg | $239,000 | -4.0% | 9,300 | 0.0% | 0.01% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $151,000 | +1.3% | 14,070 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INC | $152,000 | -1.3% | 14,700 | 0.0% | 0.01% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $29,000 | -9.4% | 20,000 | 0.0% | 0.00% | 0.0% | |
| BTX | BIOTIME INC | $32,000 | +28.0% | 11,800 | 0.0% | 0.00% | +100.0% |
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 | 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.