$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
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% | – |
NICE | New | NICE LTDsponsored adr | $5,485,000 | – | 50,690 | +100.0% | 0.36% | – |
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% | – |
DG | New | DOLLAR GEN CORP NEW | $1,899,000 | – | 17,570 | +100.0% | 0.12% | – |
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% | – |
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% | – |
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.