$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TD | Sell | TORONTO DOMINION BK ONT | $97,112,000 | -8.7% | 1,598,112 | -13.1% | 4.30% | -20.1% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $82,489,000 | -1.4% | 1,853,317 | -10.2% | 3.65% | -13.8% |
| MFC | Sell | MANULIFE FINL CORP | $73,137,000 | -16.4% | 4,091,288 | -16.0% | 3.24% | -26.8% |
| BNS | Sell | BANK N S HALIFAX | $67,423,000 | -5.2% | 1,131,148 | -9.9% | 2.98% | -17.0% |
| SLF | Sell | SUN LIFE FINL INC | $59,420,000 | -13.3% | 1,494,647 | -12.4% | 2.63% | -24.2% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $54,500,000 | -6.6% | 645,053 | -15.9% | 2.41% | -18.2% |
| CP | Sell | CANADIAN PAC RY LTD | $52,227,000 | -1.9% | 246,894 | -15.0% | 2.31% | -14.1% |
| CNQ | Sell | CANADIAN NAT RES LTD | $51,969,000 | -19.4% | 1,590,658 | -10.9% | 2.30% | -29.5% |
| WCN | Sell | WASTE CONNECTIONS INC | $43,581,000 | -26.8% | 546,737 | -30.8% | 1.93% | -35.9% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $43,355,000 | -7.1% | 732,218 | -5.4% | 1.92% | -18.7% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $38,560,000 | -32.1% | 122,287 | -33.2% | 1.70% | -40.6% |
| BCE | Sell | BCE INC | $37,228,000 | -10.3% | 918,897 | -10.3% | 1.65% | -21.5% |
| AON | Sell | AON PLC | $36,363,000 | +6.4% | 236,460 | -5.1% | 1.61% | -6.9% |
| PFE | Sell | PFIZER INC | $35,128,000 | +4.1% | 797,088 | -14.3% | 1.55% | -8.9% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $34,382,000 | -7.7% | 861,165 | -11.3% | 1.52% | -19.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $33,542,000 | -9.8% | 150,674 | -20.4% | 1.48% | -21.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $31,786,000 | -20.8% | 821,472 | -16.7% | 1.41% | -30.7% |
| NTR | Sell | NUTRIEN LTD | $25,827,000 | -9.0% | 447,298 | -14.3% | 1.14% | -20.4% |
| OTEX | Sell | OPEN TEXT CORP | $22,616,000 | -15.4% | 594,354 | -21.8% | 1.00% | -26.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $22,141,000 | +13.8% | 256,975 | -0.3% | 0.98% | -0.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,121,000 | -43.8% | 162,891 | -50.2% | 0.71% | -50.8% |
| ECA | Sell | ENCANA CORP | $11,792,000 | -53.0% | 899,626 | -53.1% | 0.52% | -58.8% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $4,767,000 | -10.8% | 61,544 | -12.3% | 0.21% | -21.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,272,000 | -13.7% | 219,215 | -9.8% | 0.19% | -24.4% |
| LLL | Sell | L3 TECHNOLOGIES INC | $3,824,000 | -11.7% | 17,986 | -20.1% | 0.17% | -22.8% |
| FLIR | Sell | FLIR SYS INC | $3,774,000 | +5.8% | 61,396 | -10.6% | 0.17% | -7.2% |
| PLNT | Sell | PLANET FITNESS INCcl a | $3,763,000 | -1.2% | 69,650 | -19.7% | 0.17% | -14.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,049,000 | +3.1% | 9,606 | -0.0% | 0.14% | -9.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,968,000 | -28.6% | 36,400 | -25.6% | 0.13% | -37.6% |
| ALB | Sell | ALBEMARLE CORP | $2,772,000 | +2.0% | 27,780 | -3.6% | 0.12% | -10.2% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,417,000 | -13.5% | 379,755 | -0.1% | 0.11% | -24.1% |
| FNV | Sell | FRANCO NEVADA CORP | $2,162,000 | -22.6% | 34,560 | -9.7% | 0.10% | -31.9% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $1,659,000 | -30.6% | 94,810 | -12.5% | 0.07% | -39.7% |
| CLS | Sell | CELESTICA INC | $123,000 | -29.7% | 11,340 | -22.9% | 0.01% | -44.4% |
| PVG | Exit | PRETIUM RES INC | $0 | – | -142,590 | -100.0% | -0.05% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -21,500 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -48,320 | -100.0% | -0.07% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -100,000 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STATES OIL FUND LPput | $0 | – | -200,000 | -100.0% | -0.15% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -178,400 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -55,000 | -100.0% | -0.17% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -109,360 | -100.0% | -0.21% | – |
| CNQ | Exit | CANADIAN NAT RES LTDput | $0 | – | -80,000 | -100.0% | -0.25% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -197,884 | -100.0% | -0.38% | – |
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.