$1.67 Billion is the total value of Onex Canada Asset Management Inc.'s 123 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $71,267,000 | -3.8% | 1,486,433 | -6.5% | 4.27% | -2.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $67,461,000 | +1.3% | 1,151,993 | -6.2% | 4.04% | +2.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $67,292,000 | -0.6% | 844,908 | -5.9% | 4.03% | +0.3% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $63,092,000 | -4.7% | 225,377 | -0.2% | 3.78% | -3.8% |
| AON | Sell | AON PLC | $57,350,000 | -2.4% | 297,183 | -13.7% | 3.43% | -1.5% |
| BNS | Sell | BANK N S HALIFAX | $54,645,000 | -3.1% | 1,015,135 | -4.2% | 3.27% | -2.2% |
| T | Sell | AT&T INC | $54,367,000 | +6.7% | 1,622,408 | -0.2% | 3.26% | +7.7% |
| SLF | Sell | SUN LIFE FINL INC | $50,625,000 | +1.0% | 1,219,826 | -6.5% | 3.03% | +2.0% |
| MFC | Sell | MANULIFE FINL CORP | $50,098,000 | -19.9% | 2,750,549 | -25.6% | 3.00% | -19.1% |
| MSFT | Sell | MICROSOFT CORP | $45,313,000 | +1.7% | 338,258 | -10.5% | 2.71% | +2.6% |
| ENB | Sell | ENBRIDGE INC | $42,938,000 | -1.7% | 1,186,186 | -1.6% | 2.57% | -0.8% |
| CP | Sell | CANADIAN PAC RY LTD | $42,485,000 | +7.1% | 179,990 | -6.5% | 2.54% | +8.1% |
| WCN | Sell | WASTE CONNECTIONS INC | $41,847,000 | +1.0% | 437,097 | -6.5% | 2.50% | +2.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $39,568,000 | +0.0% | 567,737 | -6.6% | 2.37% | +1.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $31,586,000 | +0.0% | 735,306 | -2.8% | 1.89% | +1.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,836,000 | -8.3% | 986,371 | -5.0% | 1.85% | -7.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $30,758,000 | -8.4% | 28,406 | -0.4% | 1.84% | -7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $29,527,000 | -3.1% | 121,007 | -1.8% | 1.77% | -2.1% |
| NRG | Sell | NRG ENERGY INC | $24,894,000 | -17.4% | 708,826 | -0.1% | 1.49% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $24,824,000 | +13.7% | 62,818 | -0.2% | 1.49% | +14.7% |
| CNQ | Sell | CANADIAN NAT RES LTD | $23,816,000 | -29.7% | 881,351 | -28.5% | 1.43% | -29.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $21,048,000 | -33.7% | 106,877 | -40.9% | 1.26% | -33.0% |
| V | Sell | VISA INC | $20,392,000 | +11.1% | 117,501 | -0.0% | 1.22% | +12.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,142,000 | -29.2% | 180,161 | -35.9% | 1.21% | -28.5% |
| MA | Sell | MASTERCARD INCcl a | $20,027,000 | +12.1% | 75,708 | -0.2% | 1.20% | +13.2% |
| OTEX | Sell | OPEN TEXT CORP | $19,431,000 | +1.1% | 469,852 | -6.2% | 1.16% | +2.0% |
| BAC | Sell | BANK AMER CORP | $19,361,000 | -33.3% | 667,621 | -36.5% | 1.16% | -32.7% |
| NTR | Sell | NUTRIEN LTD | $18,015,000 | -4.8% | 336,049 | -6.4% | 1.08% | -4.0% |
| GILD | Sell | GILEAD SCIENCES INC | $17,177,000 | +3.7% | 254,245 | -0.2% | 1.03% | +4.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $16,017,000 | +9.6% | 282,237 | -0.2% | 0.96% | +10.6% |
| SONY | Sell | SONY CORPsponsored adr | $15,109,000 | -40.1% | 288,400 | -51.7% | 0.90% | -39.5% |
| ABBV | Sell | ABBVIE INC | $14,416,000 | -10.0% | 198,243 | -0.2% | 0.86% | -9.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $13,223,000 | -28.8% | 144,819 | -25.0% | 0.79% | -28.1% |
| VET | Sell | VERMILION ENERGY INC | $11,155,000 | -17.3% | 512,331 | -6.3% | 0.67% | -16.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,968,000 | -31.4% | 113,361 | -34.5% | 0.66% | -30.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,672,000 | +4.8% | 40,683 | -1.3% | 0.52% | +5.7% |
| ASML | Sell | ASML HOLDING N V | $4,695,000 | -6.3% | 22,580 | -15.3% | 0.28% | -5.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $3,203,000 | -0.1% | 23,697 | -11.8% | 0.19% | +1.1% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $3,027,000 | -14.9% | 148,052 | -13.3% | 0.18% | -14.2% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $2,928,000 | -35.2% | 241,050 | -40.0% | 0.18% | -34.7% |
| LW | Sell | LAMB WESTON HLDGS INC | $2,695,000 | -16.0% | 42,535 | -0.6% | 0.16% | -15.3% |
| ABT | Sell | ABBOTT LABS | $2,689,000 | -7.4% | 31,977 | -12.0% | 0.16% | -6.4% |
| DLTR | Sell | DOLLAR TREE INC | $2,494,000 | -31.1% | 23,225 | -32.6% | 0.15% | -30.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $2,307,000 | -22.0% | 13,341 | -31.0% | 0.14% | -21.1% |
| VOYA | Sell | VOYA FINL INC | $2,104,000 | -0.8% | 38,046 | -10.4% | 0.13% | 0.0% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $1,719,000 | -11.1% | 44,048 | -9.8% | 0.10% | -10.4% |
| COT | Sell | COTT CORP QUE | $952,000 | -8.8% | 71,146 | -0.5% | 0.06% | -8.1% |
| CXO | Sell | CONCHO RES INC | $808,000 | -11.9% | 7,829 | -5.2% | 0.05% | -11.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $759,000 | -45.6% | 15,660 | -38.8% | 0.04% | -45.8% |
| CVE | Sell | CENOVUS ENERGY INC | $514,000 | -9.0% | 58,172 | -10.6% | 0.03% | -8.8% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $481,000 | -9.4% | 15,611 | -2.4% | 0.03% | -6.5% |
| WPX | Sell | WPX ENERGY INC | $437,000 | -13.6% | 37,955 | -1.6% | 0.03% | -13.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $434,000 | -2.3% | 8,443 | -17.3% | 0.03% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $402,000 | -27.3% | 4,725 | -35.9% | 0.02% | -27.3% |
| CPE | Sell | CALLON PETE CO DEL | $392,000 | -18.8% | 59,409 | -7.1% | 0.02% | -20.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $312,000 | -26.4% | 200,658 | -19.6% | 0.02% | -24.0% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $243,000 | -29.6% | 10,010 | -31.0% | 0.02% | -25.0% |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -76,625 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -311,660 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -45,000 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -108,171 | -100.0% | -0.37% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -445,213 | -100.0% | -0.56% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -612,719 | -100.0% | -1.63% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -1,906,982 | -100.0% | -2.03% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -537,426 | -100.0% | -2.84% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -1,022,804 | -100.0% | -3.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.