$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $27,922,000 | -5.7% | 99 | 0.0% | 1.41% | -12.3% | |
| XOM | EXXON MOBIL CORP | $2,068,000 | +10.9% | 25,000 | 0.0% | 0.10% | +4.0% | |
| RGA | REINSURANCE GROUP AMER INC | $1,132,000 | -13.3% | 8,479 | 0.0% | 0.06% | -19.7% | |
| KFS | KINGSWAY FINL SVCS INC | $550,000 | -31.2% | 200,000 | 0.0% | 0.03% | -34.9% | |
| 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% | |
| 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% | |
| HBM | HUDBAY MINERALS INC | $56,000 | -21.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| APDN | APPLIED DNA SCIENCES INC | $25,000 | -13.8% | 20,000 | 0.0% | 0.00% | -50.0% |
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.