$1.55 Billion is the total value of Onex Canada Asset Management Inc.'s 100 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 42.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $68,225,000 | +1.8% | 996,795 | +19.2% | 4.41% | +48.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,623,000 | -18.0% | 1,764,501 | -4.8% | 4.37% | +19.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,582,000 | -30.4% | 1,359,614 | -14.9% | 4.37% | +1.7% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $60,375,000 | +56.6% | 225,531 | +84.4% | 3.90% | +129.0% |
| SONY | Buy | SONY CORPsponsored adr | $57,438,000 | -20.3% | 1,189,681 | +0.1% | 3.71% | +16.5% |
| BNS | Sell | BANK N S HALIFAX | $53,917,000 | -20.0% | 1,081,682 | -4.4% | 3.49% | +16.9% |
| T | New | AT&T INC | $50,184,000 | – | 1,758,388 | +100.0% | 3.24% | – |
| SLF | Sell | SUN LIFE FINL INC | $47,841,000 | -19.5% | 1,442,110 | -3.5% | 3.09% | +17.7% |
| BAC | Sell | BANK AMER CORP | $43,714,000 | -17.4% | 1,774,087 | -1.2% | 2.83% | +20.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $42,039,000 | -15.2% | 430,635 | -2.0% | 2.72% | +23.9% |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $40,563,000 | -25.6% | 591,070 | -8.4% | 2.62% | +8.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $38,601,000 | -11.4% | 520,067 | -4.9% | 2.50% | +29.5% |
| MSFT | Sell | MICROSOFT CORP | $38,243,000 | -16.3% | 376,519 | -5.8% | 2.47% | +22.4% |
| CP | Sell | CANADIAN PAC RY LTD | $37,780,000 | -27.7% | 212,920 | -13.8% | 2.44% | +5.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $36,720,000 | -4.4% | 120 | 0.0% | 2.37% | +39.8% | |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $36,354,000 | -16.1% | 695,888 | -5.0% | 2.35% | +22.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $35,615,000 | -36.3% | 124,978 | -27.2% | 2.30% | -6.9% |
| DIS | New | DISNEY WALT CO | $34,887,000 | – | 318,163 | +100.0% | 2.26% | – |
| PFE | Sell | PFIZER INC | $34,296,000 | -2.4% | 785,715 | -1.4% | 2.22% | +42.7% |
| AON | Sell | AON PLC | $33,959,000 | -6.6% | 233,621 | -1.2% | 2.20% | +36.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $32,384,000 | +1.9% | 1,159,493 | +41.1% | 2.09% | +48.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $30,426,000 | -41.5% | 1,261,031 | -20.7% | 1.97% | -14.4% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $29,487,000 | -59.8% | 1,902,407 | -47.5% | 1.91% | -41.1% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $28,540,000 | -17.0% | 826,359 | -4.0% | 1.84% | +21.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $28,236,000 | -32.9% | 565,854 | -22.2% | 1.83% | -1.8% |
| ENB | Buy | ENBRIDGE INC | $26,607,000 | +561.9% | 856,491 | +587.5% | 1.72% | +866.3% |
| DWDP | Sell | DOWDUPONT INC | $26,312,000 | -70.7% | 491,996 | -64.7% | 1.70% | -57.1% |
| TRP | Buy | TRANSCANADA CORP | $23,874,000 | +725.5% | 668,572 | +835.2% | 1.54% | +1106.2% |
| MFC | Sell | MANULIFE FINL CORP | $23,634,000 | -67.7% | 1,665,769 | -59.3% | 1.53% | -52.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $23,156,000 | -45.4% | 22,160 | -36.9% | 1.50% | -20.2% |
| BCE | Sell | BCE INC | $21,985,000 | -40.9% | 556,532 | -39.4% | 1.42% | -13.6% |
| NTR | Sell | NUTRIEN LTD | $19,703,000 | -23.7% | 419,509 | -6.2% | 1.27% | +11.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $18,677,000 | -15.6% | 217,655 | -15.3% | 1.21% | +23.4% |
| OTEX | Sell | OPEN TEXT CORP | $18,190,000 | -19.6% | 558,039 | -6.1% | 1.18% | +17.6% |
| ASML | Buy | ASML HOLDING N V | $17,600,000 | +37.1% | 113,094 | +65.6% | 1.14% | +100.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $16,760,000 | +4.0% | 194,771 | +19.6% | 1.08% | +52.0% |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $15,952,000 | -17.4% | 519,602 | 0.0% | 1.03% | +20.6% | |
| V | Sell | VISA INC | $15,566,000 | -69.9% | 117,978 | -65.7% | 1.01% | -56.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $14,313,000 | -57.3% | 75,873 | -49.6% | 0.92% | -37.6% |
| VET | Sell | VERMILION ENERGY INC | $14,110,000 | -38.9% | 669,766 | -4.5% | 0.91% | -10.8% |
| NRG | New | NRG ENERGY INC | $12,931,000 | – | 326,538 | +100.0% | 0.84% | – |
| BERY | Sell | BERRY GLOBAL GROUP INC | $12,390,000 | -4.3% | 260,682 | -2.5% | 0.80% | +40.0% |
| ABBV | New | ABBVIE INC | $12,328,000 | – | 133,728 | +100.0% | 0.80% | – |
| AMGN | New | AMGEN INC | $11,862,000 | – | 60,933 | +100.0% | 0.77% | – |
| GILD | New | GILEAD SCIENCES INC | $10,978,000 | – | 175,500 | +100.0% | 0.71% | – |
| DISCA | DISCOVERY INC | $10,878,000 | -22.7% | 439,678 | 0.0% | 0.70% | +13.0% | |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $10,658,000 | -46.3% | 605,899 | -38.8% | 0.69% | -21.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,391,000 | -1.9% | 36,198 | +2.9% | 0.48% | +43.5% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $5,979,000 | -70.7% | 108,171 | -60.1% | 0.39% | -57.2% |
| NICE | New | NICE LTDsponsored adr | $5,485,000 | – | 50,690 | +100.0% | 0.36% | – |
| DLTR | Buy | DOLLAR TREE INC | $4,713,000 | +58.8% | 52,182 | +43.4% | 0.30% | +132.8% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,307,000 | -9.4% | 98,164 | +8.2% | 0.28% | +32.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $4,146,000 | +494.0% | 131,508 | +557.5% | 0.27% | +764.5% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $3,907,000 | -18.0% | 70,839 | +15.1% | 0.25% | +19.9% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,809,000 | -10.8% | 210,457 | -4.0% | 0.25% | +30.2% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,801,000 | – | 16,100 | +100.0% | 0.25% | – |
| ABT | New | ABBOTT LABS | $3,531,000 | – | 48,815 | +100.0% | 0.23% | – |
| VOYA | Sell | VOYA FINL INC | $3,069,000 | -38.5% | 76,461 | -23.9% | 0.20% | -10.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,934,000 | -34.8% | 96,317 | -1.8% | 0.19% | -4.5% |
| WP | New | WORLDPAY INCcl a | $2,921,000 | – | 38,213 | +100.0% | 0.19% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $2,439,000 | -41.4% | 26,315 | -14.5% | 0.16% | -14.1% |
| NRG | New | NRG ENERGY INCcall | $2,374,000 | – | 60,000 | +100.0% | 0.15% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,295,000 | +22.5% | 56,856 | +3.7% | 0.15% | +78.3% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,276,000 | -34.9% | 226,294 | -33.1% | 0.15% | -5.2% |
| FNV | Sell | FRANCO NEVADA CORP | $2,234,000 | +3.3% | 31,860 | -7.8% | 0.14% | +50.0% |
| BTEGF | Buy | BAYTEX ENERGY CORP | $2,055,000 | -34.2% | 1,163,826 | +8.2% | 0.13% | -3.6% |
| DG | New | DOLLAR GEN CORP NEW | $1,899,000 | – | 17,570 | +100.0% | 0.12% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,870,000 | +12.7% | 95,820 | +1.1% | 0.12% | +65.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,700,000 | -40.5% | 75,425 | +5.5% | 0.11% | -12.7% |
| ERF | New | ENERPLUS CORP | $1,557,000 | – | 200,160 | +100.0% | 0.10% | – |
| ALB | Sell | ALBEMARLE CORP | $1,541,000 | -44.4% | 19,990 | -28.0% | 0.10% | -18.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,480,000 | -52.6% | 92,610 | -13.3% | 0.10% | -30.4% |
| CPE | Sell | CALLON PETE CO DEL | $1,474,000 | -56.1% | 227,180 | -18.8% | 0.10% | -35.8% |
| CDE | New | COEUR MNG INC | $1,393,000 | – | 311,660 | +100.0% | 0.09% | – |
| RGA | REINSURANCE GROUP AMER INC | $1,189,000 | -3.0% | 8,479 | 0.0% | 0.08% | +42.6% | |
| CNI | Buy | CANADIAN NATL RY CO | $1,188,000 | -16.8% | 16,042 | +0.8% | 0.08% | +22.2% |
| COT | Sell | COTT CORP QUE | $1,052,000 | -75.6% | 75,558 | -71.7% | 0.07% | -64.4% |
| GG | New | GOLDCORP INC NEW | $737,000 | – | 75,225 | +100.0% | 0.05% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $745,000 | – | 85,000 | +100.0% | 0.05% | – |
| BMO | Sell | BANK MONTREAL QUE | $720,000 | -22.4% | 11,028 | -2.0% | 0.05% | +14.6% |
| KFS | KINGSWAY FINL SVCS INC | $574,000 | +2.5% | 200,000 | 0.0% | 0.04% | +48.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $487,000 | -23.1% | 470 | -11.3% | 0.03% | +10.7% |
| AAPL | Sell | APPLE INC | $461,000 | -54.4% | 2,925 | -34.6% | 0.03% | -33.3% |
| EFA | ISHARES TRmsci eafe etf | $412,000 | -13.6% | 7,015 | 0.0% | 0.03% | +28.6% | |
| CDAY | New | CERIDIAN HCM HLDG INC | $381,000 | – | 11,058 | +100.0% | 0.02% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $351,000 | +7.0% | 28,020 | 0.0% | 0.02% | +53.3% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $333,000 | -15.1% | 21,000 | 0.0% | 0.02% | +29.4% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $277,000 | -33.9% | 17,176 | 0.0% | 0.02% | -5.3% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $256,000 | -88.2% | 17,176 | -81.5% | 0.02% | -82.3% |
| TU | Buy | TELUS CORP | $233,000 | -5.3% | 7,044 | +5.7% | 0.02% | +36.4% |
| FTS | Sell | FORTIS INC | $217,000 | +0.5% | 6,505 | -2.3% | 0.01% | +40.0% |
| CLS | Buy | CELESTICA INC | $199,000 | +61.8% | 22,700 | +100.2% | 0.01% | +160.0% |
| IBB | New | ISHARES TRnasdaq biotech | $204,000 | – | 2,120 | +100.0% | 0.01% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $145,000 | +8.2% | 14,070 | 0.0% | 0.01% | +50.0% | |
| PCOM | POINTS INTL LTD | $114,000 | -29.2% | 11,454 | 0.0% | 0.01% | 0.0% | |
| APHA | New | APHRIA INC | $89,000 | – | 15,400 | +100.0% | 0.01% | – |
| ECA | Sell | ENCANA CORP | $61,000 | -99.5% | 10,499 | -98.8% | 0.00% | -99.2% |
| HBM | HUDBAY MINERALS INC | $47,000 | -7.8% | 10,000 | 0.0% | 0.00% | +50.0% | |
| BTX | BIOTIME INC | $9,000 | -60.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| APDN | APPLIED DNA SCIENCES INC | $8,000 | -73.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -7,000 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -6,928 | -100.0% | -0.01% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -2,808 | -100.0% | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -7,762 | -100.0% | -0.02% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -385,370 | -100.0% | -0.04% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -14,970 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -67,061 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -12,101 | -100.0% | -0.08% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -25,000 | -100.0% | -0.09% | – |
| CCL | Exit | CARNIVAL CORPcall | $0 | – | -34,000 | -100.0% | -0.10% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -379,755 | -100.0% | -0.11% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -21,657 | -100.0% | -0.11% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -47,654 | -100.0% | -0.12% | – |
| TER | Exit | TERADYNE INC | $0 | – | -77,138 | -100.0% | -0.13% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,606 | -100.0% | -0.14% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -69,650 | -100.0% | -0.17% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -61,396 | -100.0% | -0.17% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -17,986 | -100.0% | -0.17% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -104,359 | -100.0% | -0.24% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -363,110 | -100.0% | -0.34% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -63,000 | -100.0% | -0.81% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -944,132 | -100.0% | -1.41% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -397,102 | -100.0% | -2.48% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -315,675 | -100.0% | -3.18% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -6,305,000 | -100.0% | -7.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.