$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 29.3% .
| 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% |
| 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% |
| WCN | Sell | WASTE CONNECTIONS INC | $59,508,000 | -10.7% | 789,987 | -14.9% | 3.01% | -16.9% |
| 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% |
| CP | Sell | CANADIAN PAC RY LTD | $53,219,000 | -6.1% | 290,405 | -9.6% | 2.69% | -12.6% |
| BCE | Sell | BCE INC | $41,496,000 | -10.3% | 1,024,657 | -4.7% | 2.10% | -16.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| DVN | Sell | DEVON ENERGY CORP NEW | $2,923,000 | +35.5% | 66,495 | -2.0% | 0.15% | +26.5% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,283,000 | +4.2% | 49,805 | -4.4% | 0.12% | -3.4% |
| GOOS | Sell | CANADA GOOSE HOLDINGS INC | $1,265,000 | -6.6% | 21,500 | -46.9% | 0.06% | -13.5% |
| BMO | Sell | BANK MONTREAL QUE | $577,000 | -6.3% | 7,463 | -8.5% | 0.03% | -12.1% |
| BTX | Sell | BIOTIME INC | $21,000 | -34.4% | 10,000 | -15.3% | 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 | 2024-05-15 |
| 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.