$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-15 |
| 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.