$2.26 Billion is the total value of Onex Canada Asset Management Inc.'s 107 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $173,892,000 | – | 6,305,000 | +100.0% | 7.69% | – |
| DWDP | Buy | DOWDUPONT INC | $89,652,000 | +28.4% | 1,394,058 | +31.6% | 3.96% | +12.3% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $73,263,000 | +23.1% | 3,621,522 | +31.5% | 3.24% | +7.7% |
| SONY | Buy | SONY CORPsponsored adr | $72,108,000 | +34.3% | 1,188,922 | +13.5% | 3.19% | +17.5% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $71,923,000 | +40.7% | 315,675 | +30.1% | 3.18% | +23.2% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $67,051,000 | +13.8% | 836,455 | +6.9% | 2.96% | -0.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $55,968,000 | +22.9% | 397,102 | +32.2% | 2.48% | +7.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $55,938,000 | +36.2% | 171,651 | +22.5% | 2.47% | +19.1% |
| BAC | Buy | BANK AMER CORP | $52,915,000 | +17.9% | 1,796,164 | +12.8% | 2.34% | +3.1% |
| V | Buy | VISA INC | $51,665,000 | +93.9% | 344,224 | +71.1% | 2.28% | +69.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $49,581,000 | +26.6% | 439,390 | +16.9% | 2.19% | +10.8% |
| MSFT | Buy | MICROSOFT CORP | $45,697,000 | +51.4% | 399,553 | +30.5% | 2.02% | +32.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $42,406,000 | +22.1% | 35,131 | +14.2% | 1.88% | +6.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $42,054,000 | +25.6% | 727,200 | +7.6% | 1.86% | +9.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $38,400,000 | +37.5% | 120 | +21.2% | 1.70% | +20.3% |
| GM | Buy | GENERAL MTRS CO | $31,789,000 | -1.1% | 944,132 | +15.7% | 1.41% | -13.5% |
| VET | Buy | VERMILION ENERGY INC | $23,098,000 | +26.2% | 701,017 | +38.2% | 1.02% | +10.5% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC | $20,440,000 | +166.7% | 271,302 | +197.3% | 0.90% | +133.6% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $19,833,000 | +37.4% | 989,669 | +30.9% | 0.88% | +20.1% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $19,324,000 | +22.9% | 519,602 | +22.7% | 0.86% | +7.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $18,315,000 | – | 63,000 | +100.0% | 0.81% | – |
| DISCA | Buy | DISCOVERY INC | $14,070,000 | +23.7% | 439,678 | +6.3% | 0.62% | +8.2% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $12,940,000 | +199.1% | 267,419 | +184.0% | 0.57% | +161.2% |
| ASML | Buy | ASML HOLDING N V | $12,841,000 | -3.8% | 68,294 | +1.3% | 0.57% | -15.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,532,000 | +20.7% | 35,176 | +5.2% | 0.33% | +5.7% |
| NVCR | New | NOVOCURE LTD | $5,468,000 | – | 104,359 | +100.0% | 0.24% | – |
| VOYA | Buy | VOYA FINL INC | $4,988,000 | +22.9% | 100,426 | +16.3% | 0.22% | +7.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,752,000 | +47.8% | 90,697 | +72.5% | 0.21% | +28.8% |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $4,498,000 | +35.1% | 98,115 | +12.9% | 0.20% | +18.5% |
| COT | Buy | COTT CORP QUE | $4,312,000 | +9.1% | 267,145 | +11.9% | 0.19% | -4.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,160,000 | +20.7% | 30,770 | +17.4% | 0.18% | +5.7% |
| ENB | Buy | ENBRIDGE INC | $4,020,000 | -6.2% | 124,586 | +3.9% | 0.18% | -18.0% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $3,498,000 | +1271.8% | 338,154 | +1179.3% | 0.16% | +1092.3% |
| CPE | Buy | CALLON PETE CO DEL | $3,355,000 | +20.2% | 279,780 | +7.7% | 0.15% | +5.0% |
| PE | New | PARSLEY ENERGY INCcl a | $3,125,000 | – | 106,850 | +100.0% | 0.14% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $3,122,000 | – | 1,075,506 | +100.0% | 0.14% | – |
| TRP | Buy | TRANSCANADA CORP | $2,892,000 | +10.3% | 71,490 | +18.0% | 0.13% | -3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,857,000 | -2.3% | 71,525 | +7.6% | 0.13% | -14.9% |
| TER | Buy | TERADYNE INC | $2,853,000 | +11.1% | 77,138 | +14.3% | 0.13% | -3.1% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $2,596,000 | +21.6% | 47,654 | +8.5% | 0.12% | +6.5% |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,553,000 | – | 21,657 | +100.0% | 0.11% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $2,161,000 | +436.2% | 92,766 | +440.1% | 0.10% | +380.0% |
| CCL | New | CARNIVAL CORPcall | $2,168,000 | – | 34,000 | +100.0% | 0.10% | – |
| ADSK | Buy | AUTODESK INC | $1,889,000 | +19.3% | 12,101 | +0.1% | 0.08% | +5.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $1,873,000 | -18.0% | 54,830 | +10.1% | 0.08% | -27.8% |
| TECK | New | TECK RESOURCES LTDcl b | $1,616,000 | – | 67,061 | +100.0% | 0.07% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,428,000 | +14.5% | 15,912 | +4.4% | 0.06% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCput | $1,352,000 | – | 10,000 | +100.0% | 0.06% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $1,207,000 | – | 14,970 | +100.0% | 0.05% | – |
| AAPL | Buy | APPLE INC | $1,010,000 | +27.5% | 4,475 | +4.5% | 0.04% | +12.5% |
| BMO | Buy | BANK MONTREAL QUE | $928,000 | +60.8% | 11,248 | +50.7% | 0.04% | +41.4% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $820,000 | +673.6% | 385,370 | +924.9% | 0.04% | +620.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $698,000 | – | 20,000 | +100.0% | 0.03% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $633,000 | +10.1% | 530 | +2.9% | 0.03% | -3.4% |
| CGC | New | CANOPY GROWTH CORP | $377,000 | – | 7,762 | +100.0% | 0.02% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $263,000 | – | 2,808 | +100.0% | 0.01% | – |
| TU | New | TELUS CORP | $246,000 | – | 6,664 | +100.0% | 0.01% | – |
| FTS | New | FORTIS INC | $216,000 | – | 6,655 | +100.0% | 0.01% | – |
| IMO | Buy | IMPERIAL OIL LTD | $224,000 | +2.8% | 6,928 | +5.6% | 0.01% | -9.1% |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $221,000 | – | 7,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.