$1.98 Billion is the total value of Onex Canada Asset Management Inc.'s 102 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $106,383,000 | -7.7% | 1,838,044 | -9.5% | 5.38% | -14.1% |
| MFC | Sell | MANULIFE FINL CORP | $87,469,000 | -8.8% | 4,868,395 | -5.8% | 4.42% | -15.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $83,685,000 | -5.4% | 2,062,938 | -9.1% | 4.23% | -12.0% |
| BNS | Sell | BANK N S HALIFAX | $71,108,000 | -20.4% | 1,255,804 | -13.4% | 3.59% | -25.9% |
| DWDP | Buy | DOWDUPONT INC | $69,838,000 | +18.3% | 1,059,440 | +14.4% | 3.53% | +10.1% |
| SLF | Sell | SUN LIFE FINL INC | $68,564,000 | -32.0% | 1,706,169 | -30.5% | 3.47% | -36.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $64,453,000 | -9.7% | 1,785,741 | -21.3% | 3.26% | -15.9% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $59,530,000 | +19.9% | 2,754,752 | +9.7% | 3.01% | +11.6% |
| WCN | Sell | WASTE CONNECTIONS INC | $59,508,000 | -10.7% | 789,987 | -14.9% | 3.01% | -16.9% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $58,942,000 | -1.6% | 782,787 | +0.9% | 2.98% | -8.5% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $58,326,000 | -10.8% | 766,860 | -14.1% | 2.95% | -17.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $56,818,000 | -23.7% | 183,172 | -39.5% | 2.87% | -29.0% |
| SONY | Buy | SONY CORPsponsored adr | $53,707,000 | +53.2% | 1,047,741 | +44.5% | 2.72% | +42.6% |
| CP | Sell | CANADIAN PAC RY LTD | $53,219,000 | -6.1% | 290,405 | -9.6% | 2.69% | -12.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $51,101,000 | +283.1% | 242,588 | +268.3% | 2.58% | +256.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $46,666,000 | +63.0% | 773,643 | +53.8% | 2.36% | +51.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $45,525,000 | – | 300,299 | +100.0% | 2.30% | – |
| BAC | Buy | BANK AMER CORP | $44,883,000 | -3.7% | 1,592,171 | +2.5% | 2.27% | -10.4% |
| BCE | Sell | BCE INC | $41,496,000 | -10.3% | 1,024,657 | -4.7% | 2.10% | -16.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $41,083,000 | +8.1% | 140,115 | +14.8% | 2.08% | +0.7% |
| SU | Sell | SUNCOR ENERGY INC NEW | $40,140,000 | -4.2% | 986,346 | -18.7% | 2.03% | -10.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,150,000 | -9.9% | 375,716 | -4.9% | 1.98% | -16.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $37,269,000 | -12.9% | 971,354 | -5.7% | 1.88% | -19.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $37,193,000 | +3.0% | 189,256 | -8.2% | 1.88% | -4.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,736,000 | +10.8% | 30,762 | +1.8% | 1.76% | +3.2% |
| AON | New | AON PLC | $34,180,000 | – | 249,177 | +100.0% | 1.73% | – |
| PFE | Sell | PFIZER INC | $33,730,000 | -6.5% | 929,703 | -8.6% | 1.70% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $33,475,000 | -15.8% | 675,714 | -6.9% | 1.69% | -21.7% |
| GM | Sell | GENERAL MTRS CO | $32,140,000 | +6.6% | 815,734 | -1.7% | 1.62% | -0.7% |
| MSFT | Sell | MICROSOFT CORP | $30,183,000 | +6.3% | 306,085 | -1.6% | 1.53% | -1.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $28,693,000 | +206.7% | 326,842 | +219.5% | 1.45% | +185.4% |
| NTR | New | NUTRIEN LTD | $28,379,000 | – | 521,658 | +100.0% | 1.43% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $27,922,000 | -5.7% | 99 | 0.0% | 1.41% | -12.3% | |
| OTEX | New | OPEN TEXT CORP | $26,747,000 | – | 759,955 | +100.0% | 1.35% | – |
| V | Sell | VISA INC | $26,643,000 | +3.1% | 201,157 | -6.9% | 1.35% | -4.1% |
| ECA | Sell | ENCANA CORP | $25,075,000 | -12.7% | 1,919,915 | -26.4% | 1.27% | -18.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $19,463,000 | -6.8% | 257,655 | -0.3% | 0.98% | -13.3% |
| VET | Buy | VERMILION ENERGY INC | $18,297,000 | +39.2% | 507,352 | +24.5% | 0.92% | +29.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $15,729,000 | +182.1% | 423,608 | +134.4% | 0.80% | +162.4% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $14,438,000 | +18.3% | 756,287 | +1.0% | 0.73% | +10.1% |
| ASML | New | ASML HOLDING N V | $13,352,000 | – | 67,444 | +100.0% | 0.68% | – |
| DISCA | Buy | DISCOVERY INC | $11,373,000 | +98.9% | 413,568 | +55.0% | 0.58% | +84.9% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $7,680,000 | -9.6% | 363,110 | -25.6% | 0.39% | -15.8% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $7,663,000 | +8.7% | 91,253 | -0.3% | 0.39% | +1.0% |
| USFD | New | US FOODS HLDG CORP | $7,484,000 | – | 197,884 | +100.0% | 0.38% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,239,000 | -4.1% | 33,426 | +2.5% | 0.32% | -10.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $5,342,000 | +52.7% | 70,211 | +39.3% | 0.27% | +42.1% |
| CNQ | New | CANADIAN NAT RES LTDput | $4,990,000 | – | 80,000 | +100.0% | 0.25% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $4,950,000 | – | 243,022 | +100.0% | 0.25% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,326,000 | – | 94,171 | +100.0% | 0.22% | – |
| LLL | New | L3 TECHNOLOGIES INC | $4,330,000 | – | 22,517 | +100.0% | 0.22% | – |
| ENB | Buy | ENBRIDGE INC | $4,285,000 | +1256.0% | 119,866 | +1092.5% | 0.22% | +1176.5% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $4,179,000 | – | 109,360 | +100.0% | 0.21% | – |
| DLTR | New | DOLLAR TREE INC | $4,159,000 | – | 48,928 | +100.0% | 0.21% | – |
| VOYA | New | VOYA FINL INC | $4,058,000 | – | 86,350 | +100.0% | 0.20% | – |
| COT | Buy | COTT CORP QUE | $3,954,000 | +246.8% | 238,694 | +208.1% | 0.20% | +222.6% |
| PLNT | New | PLANET FITNESS INCcl a | $3,809,000 | – | 86,690 | +100.0% | 0.19% | – |
| FLIR | Buy | FLIR SYS INC | $3,568,000 | +374.5% | 68,661 | +356.5% | 0.18% | +339.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $3,447,000 | +102.3% | 26,200 | +94.5% | 0.17% | +87.1% |
| ENB | New | ENBRIDGE INCput | $3,398,000 | – | 55,000 | +100.0% | 0.17% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $3,330,000 | – | 86,888 | +100.0% | 0.17% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $3,215,000 | +95.8% | 52,566 | +77.4% | 0.16% | +83.1% |
| HUD | New | HUDSON LTD | $3,120,000 | – | 178,400 | +100.0% | 0.16% | – |
| USO | New | UNITED STATES OIL FUND LPput | $3,012,000 | – | 200,000 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,956,000 | – | 9,608 | +100.0% | 0.15% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,923,000 | +35.5% | 66,495 | -2.0% | 0.15% | +26.5% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $2,794,000 | +38.0% | 380,275 | +27.7% | 0.14% | +28.2% |
| FNV | Buy | FRANCO NEVADA CORP | $2,795,000 | +45.7% | 38,290 | +36.3% | 0.14% | +35.6% |
| CPE | Buy | CALLON PETE CO DEL | $2,791,000 | +24.0% | 259,840 | +52.8% | 0.14% | +15.6% |
| ALB | Buy | ALBEMARLE CORP | $2,718,000 | +81.8% | 28,810 | +78.7% | 0.14% | +69.1% |
| TRP | Buy | TRANSCANADA CORP | $2,621,000 | +122.1% | 60,569 | +112.3% | 0.13% | +106.2% |
| TER | New | TERADYNE INC | $2,569,000 | – | 67,484 | +100.0% | 0.13% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $2,392,000 | +32.4% | 108,360 | +22.2% | 0.12% | +23.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,283,000 | +4.2% | 49,805 | -4.4% | 0.12% | -3.4% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $2,134,000 | – | 43,930 | +100.0% | 0.11% | – |
| XOM | EXXON MOBIL CORP | $2,068,000 | +10.9% | 25,000 | 0.0% | 0.10% | +4.0% | |
| ECA | New | ENCANA CORPput | $1,715,000 | – | 100,000 | +100.0% | 0.09% | – |
| ADSK | New | AUTODESK INC | $1,584,000 | – | 12,085 | +100.0% | 0.08% | – |
| HUN | Buy | HUNTSMAN CORP | $1,411,000 | +84.4% | 48,320 | +84.8% | 0.07% | +69.0% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,265,000 | -6.6% | 21,500 | -46.9% | 0.06% | -13.5% |
| CNI | Buy | CANADIAN NATL RY CO | $1,247,000 | +19.9% | 15,242 | +7.1% | 0.06% | +12.5% |
| RGA | REINSURANCE GROUP AMER INC | $1,132,000 | -13.3% | 8,479 | 0.0% | 0.06% | -19.7% | |
| BNO | New | UNITED STS BRENT OIL FD LPput | $1,109,000 | – | 50,000 | +100.0% | 0.06% | – |
| PVG | Buy | PRETIUM RES INC | $1,049,000 | +76.9% | 142,590 | +59.9% | 0.05% | +65.6% |
| AAPL | Buy | APPLE INC | $792,000 | +26.5% | 4,281 | +14.7% | 0.04% | +17.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $575,000 | +49.0% | 515 | +37.7% | 0.03% | +38.1% |
| BMO | Sell | BANK MONTREAL QUE | $577,000 | -6.3% | 7,463 | -8.5% | 0.03% | -12.1% |
| KFS | KINGSWAY FINL SVCS INC | $550,000 | -31.2% | 200,000 | 0.0% | 0.03% | -34.9% | |
| EFA | New | ISHARES TRmsci eafe etf | $470,000 | – | 7,015 | +100.0% | 0.02% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORPcl a vtg | $426,000 | +8.4% | 17,176 | +13.0% | 0.02% | +4.8% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $403,000 | +10.1% | 17,176 | +13.0% | 0.02% | 0.0% |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $402,000 | +8.4% | 21,000 | 0.0% | 0.02% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $352,000 | -5.1% | 28,020 | 0.0% | 0.02% | -10.0% | |
| AQN | ALGONQUIN PWR UTILS CORP | $255,000 | -2.7% | 26,433 | 0.0% | 0.01% | -7.1% | |
| IMO | New | IMPERIAL OIL LTD | $218,000 | – | 6,558 | +100.0% | 0.01% | – |
| PCOM | POINTS INTL LTD | $189,000 | +67.3% | 11,454 | 0.0% | 0.01% | +66.7% | |
| CLS | CELESTICA INC | $175,000 | +15.1% | 14,700 | 0.0% | 0.01% | +12.5% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $143,000 | -5.3% | 14,070 | 0.0% | 0.01% | -12.5% | |
| TRQ | New | TURQUOISE HILL RES LTD | $106,000 | – | 37,600 | +100.0% | 0.01% | – |
| HBM | HUDBAY MINERALS INC | $56,000 | -21.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| BTX | Sell | BIOTIME INC | $21,000 | -34.4% | 10,000 | -15.3% | 0.00% | -50.0% |
| APDN | APPLIED DNA SCIENCES INC | $25,000 | -13.8% | 20,000 | 0.0% | 0.00% | -50.0% | |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,383 | -100.0% | -0.01% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -9,300 | -100.0% | -0.01% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -850,000 | -100.0% | -0.03% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -69,820 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -42,653 | -100.0% | -0.08% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -15,157 | -100.0% | -0.09% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,967 | -100.0% | -0.10% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -62,950 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -44,038 | -100.0% | -0.16% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -227,421 | -100.0% | -0.64% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -280,628 | -100.0% | -1.78% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -981,017 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.