$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 21.9% .
| 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% |
| BNS | Sell | BANK N S HALIFAX | $56,422,000 | +4.6% | 1,059,862 | -2.0% | 3.35% | -4.0% |
| 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% |
| 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% |
| 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% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $31,584,000 | +10.7% | 756,249 | -8.5% | 1.87% | +1.5% |
| 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% |
| 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% |
| MA | Sell | MASTERCARD INCcl a | $17,864,000 | +24.8% | 75,872 | -0.0% | 1.06% | +14.5% |
| 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% |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $9,407,000 | -11.7% | 445,213 | -26.5% | 0.56% | -19.0% |
| ASML | Sell | ASML HOLDING N V | $5,013,000 | -71.5% | 26,660 | -76.4% | 0.30% | -73.9% |
| 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% |
| 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% |
| 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% |
| CNI | Sell | CANADIAN NATL RY CO | $1,212,000 | +2.0% | 13,542 | -15.6% | 0.07% | -6.5% |
| COT | Sell | COTT CORP QUE | $1,044,000 | -0.8% | 71,512 | -5.4% | 0.06% | -8.8% |
| 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% |
| ERF | Sell | ENERPLUS CORP | $711,000 | -54.3% | 84,780 | -57.6% | 0.04% | -58.4% |
| 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% |
| CPE | Sell | CALLON PETE CO DEL | $483,000 | -67.2% | 63,977 | -71.8% | 0.03% | -69.5% |
| PE | Sell | PARSLEY ENERGY INCcl a | $452,000 | -69.5% | 23,427 | -74.7% | 0.03% | -71.9% |
| 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% |
| 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% |
| PFE | Sell | PFIZER INC | $243,000 | -99.3% | 5,716 | -99.3% | 0.01% | -99.4% |
| 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 | 2024-05-15 |
| 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.