$1.69 Billion is the total value of Onex Canada Asset Management Inc.'s 116 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 44.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $74,044,000 | +9.5% | 1,589,282 | -9.9% | 4.39% | +0.4% |
RY | Sell | ROYAL BK CDA MONTREAL QUE | $67,718,000 | -0.7% | 897,582 | -10.0% | 4.02% | -9.0% |
TD | Sell | TORONTO DOMINION BK ONT | $66,623,000 | -1.4% | 1,227,674 | -9.7% | 3.95% | -9.6% |
MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $66,199,000 | +9.6% | 225,834 | +0.1% | 3.93% | +0.6% |
MFC | Buy | MANULIFE FINL CORP | $62,541,000 | +164.6% | 3,698,051 | +122.0% | 3.71% | +142.7% |
AON | Buy | AON PLC | $58,763,000 | +73.0% | 344,247 | +47.4% | 3.48% | +58.7% |
BNS | Sell | BANK N S HALIFAX | $56,422,000 | +4.6% | 1,059,862 | -2.0% | 3.35% | -4.0% |
DWDP | Buy | DOWDUPONT INC | $54,526,000 | +107.2% | 1,022,804 | +107.9% | 3.23% | +90.1% |
T | Sell | AT&T INC | $50,959,000 | +1.5% | 1,624,978 | -7.6% | 3.02% | -6.9% |
SLF | Sell | SUN LIFE FINL INC | $50,100,000 | +4.7% | 1,304,067 | -9.6% | 2.97% | -3.9% |
FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $47,877,000 | +18.0% | 537,426 | -9.1% | 2.84% | +8.2% |
MSFT | Buy | MICROSOFT CORP | $44,558,000 | +16.5% | 377,801 | +0.3% | 2.64% | +6.9% |
ENB | Buy | ENBRIDGE INC | $43,671,000 | +64.1% | 1,205,773 | +40.8% | 2.59% | +50.6% |
WCN | Sell | WASTE CONNECTIONS INC | $41,418,000 | +7.3% | 467,586 | -10.1% | 2.46% | -1.6% |
CP | Sell | CANADIAN PAC RY LTD | $39,660,000 | +5.0% | 192,486 | -9.6% | 2.35% | -3.7% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $39,550,000 | +8.8% | 607,922 | -12.6% | 2.35% | -0.2% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $35,845,000 | -2.4% | 119 | -0.8% | 2.13% | -10.4% |
STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $34,230,000 | +16.1% | 1,906,982 | +0.2% | 2.03% | +6.4% |
CNQ | Sell | CANADIAN NAT RES LTD | $33,858,000 | +11.3% | 1,233,200 | -2.2% | 2.01% | +2.1% |
SU | Sell | SUNCOR ENERGY INC NEW | $33,640,000 | +3.9% | 1,037,977 | -10.5% | 2.00% | -4.7% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $33,568,000 | +45.0% | 28,523 | +28.7% | 1.99% | +33.0% |
STZ | New | CONSTELLATION BRANDS INCcl a | $31,725,000 | – | 180,943 | +100.0% | 1.88% | – |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $31,584,000 | +10.7% | 756,249 | -8.5% | 1.87% | +1.5% |
UNH | New | UNITEDHEALTH GROUP INC | $30,456,000 | – | 123,172 | +100.0% | 1.81% | – |
NRG | Buy | NRG ENERGY INC | $30,145,000 | +133.1% | 709,635 | +117.3% | 1.79% | +113.9% |
BAC | Sell | BANK AMER CORP | $29,024,000 | -33.6% | 1,051,966 | -40.7% | 1.72% | -39.1% |
JPM | Sell | JPMORGAN CHASE & CO | $28,442,000 | -32.3% | 280,961 | -34.8% | 1.69% | -37.9% |
TRP | Sell | TRANSCANADA CORP | $27,519,000 | +15.3% | 612,719 | -8.4% | 1.63% | +5.7% |
BCE | Buy | BCE INC | $26,116,000 | +18.8% | 588,129 | +5.7% | 1.55% | +8.9% |
SONY | Sell | SONY CORPsponsored adr | $25,207,000 | -56.1% | 596,753 | -49.8% | 1.50% | -59.7% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,839,000 | -38.7% | 62,952 | -49.6% | 1.30% | -43.8% |
OTEX | Sell | OPEN TEXT CORP | $19,223,000 | +5.7% | 500,664 | -10.3% | 1.14% | -3.1% |
NTR | Sell | NUTRIEN LTD | $18,929,000 | -3.9% | 358,901 | -14.4% | 1.12% | -11.9% |
NVS | Sell | NOVARTIS A Gsponsored adr | $18,560,000 | -0.6% | 193,054 | -11.3% | 1.10% | -8.9% |
V | Sell | VISA INC | $18,359,000 | +17.9% | 117,541 | -0.4% | 1.09% | +8.3% |
FWONK | LIBERTY MEDIA CORP DELAWARE | $18,212,000 | +14.2% | 519,602 | 0.0% | 1.08% | +4.8% | |
MA | Sell | MASTERCARD INCcl a | $17,864,000 | +24.8% | 75,872 | -0.0% | 1.06% | +14.5% |
BERY | Buy | BERRY GLOBAL GROUP INC | $16,589,000 | +33.9% | 307,938 | +18.1% | 0.98% | +22.8% |
GILD | Buy | GILEAD SCIENCES INC | $16,568,000 | +50.9% | 254,853 | +45.2% | 0.98% | +38.5% |
ABBV | Buy | ABBVIE INC | $16,015,000 | +29.9% | 198,718 | +48.6% | 0.95% | +19.2% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $15,977,000 | -4.7% | 173,131 | -11.1% | 0.95% | -12.5% |
DAL | Sell | DELTA AIR LINES INC DEL | $14,613,000 | -48.2% | 282,919 | -50.0% | 0.87% | -52.5% |
VET | Sell | VERMILION ENERGY INC | $13,495,000 | -4.4% | 546,633 | -18.4% | 0.80% | -12.3% |
KO | New | COCA COLA CO | $12,348,000 | – | 263,510 | +100.0% | 0.73% | – |
SC | Sell | SANTANDER CONSUMER USA HDG I | $9,407,000 | -11.7% | 445,213 | -26.5% | 0.56% | -19.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,278,000 | +12.0% | 41,206 | +13.8% | 0.49% | +2.7% |
NICE | Buy | NICE LTDsponsored adr | $7,605,000 | +38.7% | 62,080 | +22.5% | 0.45% | +27.0% |
RYAAY | New | RYANAIR HLDGS PLCsponsored ads | $7,340,000 | – | 97,940 | +100.0% | 0.44% | – |
BRX | New | BRIXMOR PPTY GROUP INC | $6,279,000 | – | 341,800 | +100.0% | 0.37% | – |
SITE | SITEONE LANDSCAPE SUPPLY INC | $6,182,000 | +3.4% | 108,171 | 0.0% | 0.37% | -5.2% | |
NEE | New | NEXTERA ENERGY INC | $6,092,000 | – | 31,510 | +100.0% | 0.36% | – |
EVRG | New | EVERGY INC | $6,055,000 | – | 104,310 | +100.0% | 0.36% | – |
SUI | New | SUN CMNTYS INC | $6,052,000 | – | 51,060 | +100.0% | 0.36% | – |
HCP | New | HCP INC | $6,030,000 | – | 192,650 | +100.0% | 0.36% | – |
CMS | New | CMS ENERGY CORP | $6,033,000 | – | 108,620 | +100.0% | 0.36% | – |
ASML | Sell | ASML HOLDING N V | $5,013,000 | -71.5% | 26,660 | -76.4% | 0.30% | -73.9% |
AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,516,000 | +98.4% | 401,489 | +77.4% | 0.27% | +82.3% |
DLTR | Sell | DOLLAR TREE INC | $3,620,000 | -23.2% | 34,462 | -34.0% | 0.22% | -29.5% |
SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,555,000 | -6.7% | 170,807 | -18.8% | 0.21% | -14.2% |
CM | New | CDN IMPERIAL BK COMM TORONTO | $3,543,000 | – | 44,842 | +100.0% | 0.21% | – |
LW | New | LAMB WESTON HLDGS INC | $3,208,000 | – | 42,801 | +100.0% | 0.19% | – |
DG | Buy | DOLLAR GEN CORP NEW | $3,207,000 | +68.9% | 26,881 | +53.0% | 0.19% | +54.5% |
LH | New | LABORATORY CORP AMER HLDGS | $2,957,000 | – | 19,332 | +100.0% | 0.18% | – |
ABT | Sell | ABBOTT LABS | $2,905,000 | -17.7% | 36,346 | -25.5% | 0.17% | -24.6% |
CIGI | Sell | COLLIERS INTL GROUP INC | $2,801,000 | -28.3% | 41,934 | -40.8% | 0.17% | -34.4% |
TU | Buy | TELUS CORP | $2,754,000 | +1082.0% | 74,401 | +956.2% | 0.16% | +986.7% |
BPY | New | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $2,592,000 | – | 126,005 | +100.0% | 0.15% | – |
PBA | New | PEMBINA PIPELINE CORP | $2,583,000 | – | 70,306 | +100.0% | 0.15% | – |
ETFC | Sell | E TRADE FINANCIAL CORP | $2,530,000 | -41.3% | 54,493 | -44.5% | 0.15% | -46.0% |
VOYA | Sell | VOYA FINL INC | $2,122,000 | -30.9% | 42,467 | -44.5% | 0.13% | -36.4% |
BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,934,000 | -34.1% | 48,815 | -49.3% | 0.12% | -39.5% |
RAMP | New | LIVERAMP HLDGS INC | $1,396,000 | – | 25,590 | +100.0% | 0.08% | – |
XOP | New | SPDR SERIES TRUSTcall | $1,383,000 | – | 45,000 | +100.0% | 0.08% | – |
BEP | New | BROOKFIELD RENEWABLE PARTNERpartnership unit | $1,348,000 | – | 42,280 | +100.0% | 0.08% | – |
ATUS | New | ALTICE USA INCcl a | $1,297,000 | – | 60,374 | +100.0% | 0.08% | – |
CDE | COEUR MNG INC | $1,272,000 | -8.7% | 311,660 | 0.0% | 0.08% | -16.7% | |
CNI | Sell | CANADIAN NATL RY CO | $1,212,000 | +2.0% | 13,542 | -15.6% | 0.07% | -6.5% |
RGA | REINSURANCE GRP OF AMERICA I | $1,204,000 | +1.3% | 8,479 | 0.0% | 0.07% | -7.8% | |
USO | New | UNITED STATES OIL FUND LPput | $1,125,000 | – | 90,000 | +100.0% | 0.07% | – |
COT | Sell | COTT CORP QUE | $1,044,000 | -0.8% | 71,512 | -5.4% | 0.06% | -8.8% |
CXO | New | CONCHO RES INC | $917,000 | – | 8,260 | +100.0% | 0.05% | – |
FANG | Sell | DIAMONDBACK ENERGY INC | $894,000 | -63.3% | 8,809 | -66.5% | 0.05% | -66.5% |
BMO | Sell | BANK MONTREAL QUE | $797,000 | +10.7% | 10,648 | -3.4% | 0.05% | 0.0% |
EOG | New | EOG RES INC | $764,000 | – | 8,030 | +100.0% | 0.04% | – |
CVX | New | CHEVRON CORP NEW | $764,000 | – | 6,200 | +100.0% | 0.04% | – |
ERF | Sell | ENERPLUS CORP | $711,000 | -54.3% | 84,780 | -57.6% | 0.04% | -58.4% |
KFS | KINGSWAY FINL SVCS INC | $620,000 | +8.0% | 200,000 | 0.0% | 0.04% | 0.0% | |
CVE | New | CENOVUS ENERGY INC | $565,000 | – | 65,065 | +100.0% | 0.03% | – |
AAPL | APPLE INC | $556,000 | +20.6% | 2,925 | 0.0% | 0.03% | +10.0% | |
FNV | Sell | FRANCO NEVADA CORP | $553,000 | -75.2% | 7,369 | -76.9% | 0.03% | -77.1% |
GOOG | Sell | ALPHABET INCcap stk cl c | $541,000 | +11.1% | 461 | -1.9% | 0.03% | +3.2% |
VNOM | New | VIPER ENERGY PARTNERS LP | $531,000 | – | 16,000 | +100.0% | 0.03% | – |
WPX | New | WPX ENERGY INC | $506,000 | – | 38,580 | +100.0% | 0.03% | – |
CPE | Sell | CALLON PETE CO DEL | $483,000 | -67.2% | 63,977 | -71.8% | 0.03% | -69.5% |
MPC | New | MARATHON PETE CORPcall | $449,000 | – | 7,500 | +100.0% | 0.03% | – |
PE | Sell | PARSLEY ENERGY INCcl a | $452,000 | -69.5% | 23,427 | -74.7% | 0.03% | -71.9% |
EFA | ISHARES TRmsci eafe etf | $455,000 | +10.4% | 7,015 | 0.0% | 0.03% | 0.0% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $444,000 | -80.7% | 10,208 | -82.0% | 0.03% | -82.4% |
BTEGF | Sell | BAYTEX ENERGY CORP | $424,000 | -79.4% | 249,436 | -78.6% | 0.02% | -81.2% |
BKR | New | BAKER HUGHES A GE COcl a | $402,000 | – | 14,515 | +100.0% | 0.02% | – |
ROIC | RETAIL OPPORTUNITY INVTS COR | $364,000 | +9.3% | 21,000 | 0.0% | 0.02% | 0.0% | |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $349,000 | -0.6% | 28,020 | 0.0% | 0.02% | -8.7% | |
WPM | Sell | WHEATON PRECIOUS METALS CORP | $345,000 | -81.6% | 14,512 | -84.9% | 0.02% | -83.5% |
CDAY | Sell | CERIDIAN HCM HLDG INC | $284,000 | -25.5% | 5,529 | -50.0% | 0.02% | -32.0% |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $269,000 | -2.9% | 17,176 | 0.0% | 0.02% | -11.1% | |
CPG | New | CRESCENT PT ENERGY CORP | $248,000 | – | 76,625 | +100.0% | 0.02% | – |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $259,000 | +1.2% | 17,176 | 0.0% | 0.02% | -11.8% | |
PFE | Sell | PFIZER INC | $243,000 | -99.3% | 5,716 | -99.3% | 0.01% | -99.4% |
FTS | FORTIS INC | $240,000 | +10.6% | 6,505 | 0.0% | 0.01% | 0.0% | |
CLS | CELESTICA INC | $192,000 | -3.5% | 22,700 | 0.0% | 0.01% | -15.4% | |
PCOM | POINTS INTL LTD | $154,000 | +35.1% | 11,454 | 0.0% | 0.01% | +28.6% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $147,000 | +1.4% | 14,070 | 0.0% | 0.01% | 0.0% | |
NLY | New | ANNALY CAP MGMT INC | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
HBM | HUDBAY MINERALS INC | $71,000 | +51.1% | 10,000 | 0.0% | 0.00% | +33.3% | |
APDN | APPLIED DNA SCIENCES INC | $14,000 | +75.0% | 20,000 | 0.0% | 0.00% | 0.0% | |
BTX | BIOTIME INC | $13,000 | +44.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
ECA | Exit | ENCANA CORP | $0 | – | -10,499 | -100.0% | -0.00% | – |
APHA | Exit | APHRIA INC | $0 | – | -15,400 | -100.0% | -0.01% | – |
IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,120 | -100.0% | -0.01% | – |
GG | Exit | GOLDCORP INC NEW | $0 | – | -75,225 | -100.0% | -0.05% | – |
OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -85,000 | -100.0% | -0.05% | – |
ALB | Exit | ALBEMARLE CORP | $0 | – | -19,990 | -100.0% | -0.10% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -75,425 | -100.0% | -0.11% | – |
NRG | Exit | NRG ENERGY INCcall | $0 | – | -60,000 | -100.0% | -0.15% | – |
WP | Exit | WORLDPAY INCcl a | $0 | – | -38,213 | -100.0% | -0.19% | – |
WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -16,100 | -100.0% | -0.25% | – |
ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -131,508 | -100.0% | -0.27% | – |
DISCA | Exit | DISCOVERY INC | $0 | – | -439,678 | -100.0% | -0.70% | – |
AMGN | Exit | AMGEN INC | $0 | – | -60,933 | -100.0% | -0.77% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -318,163 | -100.0% | -2.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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.