$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 95.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $68,225,000 | +1.8% | 996,795 | +19.2% | 4.41% | +48.8% |
| 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% |
| T | New | AT&T INC | $50,184,000 | – | 1,758,388 | +100.0% | 3.24% | – |
| DIS | New | DISNEY WALT CO | $34,887,000 | – | 318,163 | +100.0% | 2.26% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $32,384,000 | +1.9% | 1,159,493 | +41.1% | 2.09% | +48.9% |
| ENB | Buy | ENBRIDGE INC | $26,607,000 | +561.9% | 856,491 | +587.5% | 1.72% | +866.3% |
| TRP | Buy | TRANSCANADA CORP | $23,874,000 | +725.5% | 668,572 | +835.2% | 1.54% | +1106.2% |
| 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% |
| NRG | New | NRG ENERGY INC | $12,931,000 | – | 326,538 | +100.0% | 0.84% | – |
| 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% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,391,000 | -1.9% | 36,198 | +2.9% | 0.48% | +43.5% |
| 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% |
| 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% | – |
| WP | New | WORLDPAY INCcl a | $2,921,000 | – | 38,213 | +100.0% | 0.19% | – |
| 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% |
| 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% | – |
| CDE | New | COEUR MNG INC | $1,393,000 | – | 311,660 | +100.0% | 0.09% | – |
| CNI | Buy | CANADIAN NATL RY CO | $1,188,000 | -16.8% | 16,042 | +0.8% | 0.08% | +22.2% |
| 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% | – |
| CDAY | New | CERIDIAN HCM HLDG INC | $381,000 | – | 11,058 | +100.0% | 0.02% | – |
| TU | Buy | TELUS CORP | $233,000 | -5.3% | 7,044 | +5.7% | 0.02% | +36.4% |
| 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% | – |
| APHA | New | APHRIA INC | $89,000 | – | 15,400 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.