$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KW | KENNEDY-WILSON HLDGS INC | $7,807,000 | +1.7% | 363,110 | 0.0% | 0.34% | -11.1% | |
XOM | EXXON MOBIL CORP | $2,125,000 | +2.8% | 25,000 | 0.0% | 0.09% | -10.5% | |
RGA | REINSURANCE GROUP AMER INC | $1,226,000 | +8.3% | 8,479 | 0.0% | 0.05% | -5.3% | |
KFS | KINGSWAY FINL SVCS INC | $560,000 | +1.8% | 200,000 | 0.0% | 0.02% | -10.7% | |
EFA | ISHARES TRmsci eafe etf | $477,000 | +1.5% | 7,015 | 0.0% | 0.02% | -12.5% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $419,000 | -1.6% | 17,176 | 0.0% | 0.02% | -13.6% | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $392,000 | -2.5% | 21,000 | 0.0% | 0.02% | -15.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $328,000 | -6.8% | 28,020 | 0.0% | 0.02% | -16.7% | |
PCOM | POINTS INTL LTD | $161,000 | -14.8% | 11,454 | 0.0% | 0.01% | -30.0% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $134,000 | -6.3% | 14,070 | 0.0% | 0.01% | -14.3% | |
HBM | HUDBAY MINERALS INC | $51,000 | -8.9% | 10,000 | 0.0% | 0.00% | -33.3% | |
BTX | BIOTIME INC | $23,000 | +9.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
APDN | APPLIED DNA SCIENCES INC | $30,000 | +20.0% | 20,000 | 0.0% | 0.00% | 0.0% |
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.