$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $36,720,000 | -4.4% | 120 | 0.0% | 2.37% | +39.8% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $15,952,000 | -17.4% | 519,602 | 0.0% | 1.03% | +20.6% | |
| DISCA | DISCOVERY INC | $10,878,000 | -22.7% | 439,678 | 0.0% | 0.70% | +13.0% | |
| RGA | REINSURANCE GROUP AMER INC | $1,189,000 | -3.0% | 8,479 | 0.0% | 0.08% | +42.6% | |
| KFS | KINGSWAY FINL SVCS INC | $574,000 | +2.5% | 200,000 | 0.0% | 0.04% | +48.0% | |
| EFA | ISHARES TRmsci eafe etf | $412,000 | -13.6% | 7,015 | 0.0% | 0.03% | +28.6% | |
| 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% | |
| 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% | |
| 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% |
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.