$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| KO | New | COCA COLA CO | $12,348,000 | – | 263,510 | +100.0% | 0.73% | – |
| 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% | – |
| 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% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $2,957,000 | – | 19,332 | +100.0% | 0.18% | – |
| 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.