$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRcall | $173,892,000 | – | 6,305,000 | +100.0% | 7.69% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $18,315,000 | – | 63,000 | +100.0% | 0.81% | – |
| NVCR | New | NOVOCURE LTD | $5,468,000 | – | 104,359 | +100.0% | 0.24% | – |
| 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% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $2,553,000 | – | 21,657 | +100.0% | 0.11% | – |
| CCL | New | CARNIVAL CORPcall | $2,168,000 | – | 34,000 | +100.0% | 0.10% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,616,000 | – | 67,061 | +100.0% | 0.07% | – |
| 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% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $698,000 | – | 20,000 | +100.0% | 0.03% | – |
| 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% | – |
| 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.