$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 166.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DWDP | Buy | DOWDUPONT INC | $54,526,000 | +107.2% | 1,022,804 | +107.9% | 3.23% | +90.1% |
| 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% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $34,230,000 | +16.1% | 1,906,982 | +0.2% | 2.03% | +6.4% |
| 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% | – |
| 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% |
| BCE | Buy | BCE INC | $26,116,000 | +18.8% | 588,129 | +5.7% | 1.55% | +8.9% |
| 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% |
| KO | New | COCA COLA CO | $12,348,000 | – | 263,510 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $4,516,000 | +98.4% | 401,489 | +77.4% | 0.27% | +82.3% |
| 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% | – |
| 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% | – |
| 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% | – |
| USO | New | UNITED STATES OIL FUND LPput | $1,125,000 | – | 90,000 | +100.0% | 0.07% | – |
| CXO | New | CONCHO RES INC | $917,000 | – | 8,260 | +100.0% | 0.05% | – |
| 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% | – |
| CVE | New | CENOVUS ENERGY INC | $565,000 | – | 65,065 | +100.0% | 0.03% | – |
| 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% | – |
| MPC | New | MARATHON PETE CORPcall | $449,000 | – | 7,500 | +100.0% | 0.03% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $402,000 | – | 14,515 | +100.0% | 0.02% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $248,000 | – | 76,625 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $100,000 | – | 10,000 | +100.0% | 0.01% | – |
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 | 2024-05-15 |
| 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.