Onex Canada Asset Management Inc. - Q3 2019 holdings

$1.6 Billion is the total value of Onex Canada Asset Management Inc.'s 123 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 73.2% .

 Value Shares↓ Weighting
RY BuyROYAL BK CDA MONTREAL QUE$77,368,000
+15.0%
953,041
+12.8%
4.84%
+20.1%
TD BuyTORONTO DOMINION BK ONT$75,948,000
+12.6%
1,301,543
+13.0%
4.75%
+17.6%
BAM SellBROOKFIELD ASSET MGMT INCcl a ltd vt sh$72,725,000
+2.0%
1,368,548
-7.9%
4.55%
+6.6%
BNS BuyBANK N S HALIFAX$69,912,000
+27.9%
1,229,941
+21.2%
4.37%
+33.6%
SLF SellSUN LIFE FINL INC$51,747,000
+2.2%
1,156,408
-5.2%
3.24%
+6.8%
ENB BuyENBRIDGE INC$50,695,000
+18.1%
1,443,289
+21.7%
3.17%
+23.3%
CP BuyCANADIAN PAC RY LTD$49,053,000
+15.5%
220,564
+22.5%
3.07%
+20.6%
MFC SellMANULIFE FINL CORP$41,780,000
-16.6%
2,276,143
-17.2%
2.61%
-12.9%
WCN SellWASTE CONNECTIONS INC$38,411,000
-8.2%
417,801
-4.4%
2.40%
-4.1%
MSFT SellMICROSOFT CORP$37,640,000
-16.9%
270,735
-20.0%
2.35%
-13.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$36,526,000
+15.6%
737,113
+0.2%
2.28%
+20.8%
BCE BuyBCE INC$30,861,000
+11.5%
637,580
+5.0%
1.93%
+16.5%
TRP SellTC ENERGY CORP$30,239,000
+3.7%
583,563
-0.6%
1.89%
+8.4%
SU SellSUNCOR ENERGY INC NEW$29,938,000
-2.9%
948,385
-3.9%
1.87%
+1.4%
QSR SellRESTAURANT BRANDS INTL INC$28,000,000
-29.2%
393,497
-30.7%
1.75%
-26.1%
CIGI SellCOLLIERS INTL GROUP INC$27,943,000
-5.2%
371,785
-9.6%
1.75%
-1.0%
OTEX BuyOPEN TEXT CORP$27,330,000
+40.7%
669,521
+42.5%
1.71%
+46.9%
MSGS SellMADISON SQUARE GARDEN CO NEWcl a$25,683,000
-59.3%
97,460
-56.8%
1.61%
-57.5%
AON SellAON PLC$25,034,000
-56.3%
129,330
-56.5%
1.56%
-54.4%
AAPL BuyAPPLE INC$24,920,000
+4204.0%
111,263
+3703.9%
1.56%
+4351.4%
GOOGL SellALPHABET INCcap stk cl a$23,826,000
-22.5%
19,511
-31.3%
1.49%
-19.1%
FWONK SellLIBERTY MEDIA CORP DELAWARE$21,610,000
+4.9%
519,602
-5.7%
1.35%
+9.5%
KO SellCOCA COLA CO$19,840,000
-30.5%
364,438
-35.0%
1.24%
-27.3%
CHTR SellCHARTER COMMUNICATIONS INC Ncl a$19,248,000
-22.5%
46,705
-25.7%
1.20%
-19.0%
NTR BuyNUTRIEN LTD$17,648,000
-2.0%
353,991
+5.3%
1.10%
+2.3%
NICE SellNICE LTDsponsored adr$17,431,000
+4.7%
121,215
-0.3%
1.09%
+9.3%
CNQ SellCANADIAN NAT RES LTD$17,059,000
-28.4%
640,672
-27.3%
1.07%
-25.2%
T SellAT&T INC$16,601,000
-69.5%
438,713
-73.0%
1.04%
-68.1%
AMZN NewAMAZON COM INC$16,194,0009,329
+100.0%
1.01%
V SellVISA INC$15,943,000
-21.8%
92,685
-21.1%
1.00%
-18.3%
BRKA SellBERKSHIRE HATHAWAY INC DELcl a$15,903,000
-58.0%
51
-57.1%
0.99%
-56.2%
MA SellMASTERCARD INCcl a$15,842,000
-20.9%
58,334
-22.9%
0.99%
-17.3%
BuyBRP INC$15,837,000
+33.9%
406,713
+23.1%
0.99%
+39.8%
JPM SellJPMORGAN CHASE & CO$15,431,000
-23.4%
131,119
-27.2%
0.96%
-20.0%
TXN NewTEXAS INSTRS INC$15,133,000117,096
+100.0%
0.95%
UNP NewUNION PACIFIC CORP$13,328,00082,281
+100.0%
0.83%
CVX BuyCHEVRON CORP NEW$12,923,000
+68.6%
108,967
+76.9%
0.81%
+76.0%
PG NewPROCTER & GAMBLE CO$12,222,00098,267
+100.0%
0.76%
BAC SellBANK AMER CORP$12,007,000
-38.0%
411,623
-38.3%
0.75%
-35.2%
MDLZ NewMONDELEZ INTL INCcl a$12,002,000216,964
+100.0%
0.75%
ADBE NewADOBE INC$11,911,00043,117
+100.0%
0.74%
FB NewFACEBOOK INCcl a$11,723,00065,828
+100.0%
0.73%
SPGI NewS&P GLOBAL INC$11,510,00046,984
+100.0%
0.72%
GDDY NewGODADDY INCcl a$11,420,000173,080
+100.0%
0.71%
GOOG BuyALPHABET INCcap stk cl c$10,928,000
+2094.4%
8,965
+1844.7%
0.68%
+2176.7%
HD NewHOME DEPOT INC$10,682,00046,038
+100.0%
0.67%
BKI BuyBLACK KNIGHT INC$10,607,000
+665.3%
173,715
+654.0%
0.66%
+698.8%
NVS SellNOVARTIS A Gsponsored adr$9,907,000
-25.1%
113,999
-21.3%
0.62%
-21.8%
RYAAY SellRYANAIR HLDGS PLCsponsored ads$9,532,000
+2.9%
143,600
-0.6%
0.60%
+7.4%
DD SellDUPONT DE NEMOURS INC$9,484,000
-72.9%
132,990
-71.5%
0.59%
-71.7%
FMX SellFOMENTO ECONOMICO MEXICANO Sspon adr units$9,359,000
-14.7%
102,200
-9.8%
0.58%
-11.0%
MRK NewMERCK & CO INC$9,087,000107,950
+100.0%
0.57%
ORLY NewO REILLY AUTOMOTIVE INC NEW$9,055,00022,721
+100.0%
0.57%
PFE BuyPFIZER INC$9,042,000
+3546.0%
251,647
+4302.5%
0.56%
+3666.7%
UNH SellUNITEDHEALTH GROUP INC$9,012,000
-69.5%
41,469
-65.7%
0.56%
-68.1%
FRC NewFIRST REP BK SAN FRANCISCO C$9,017,00093,250
+100.0%
0.56%
TJX NewTJX COS INC NEW$9,011,000161,654
+100.0%
0.56%
HLT NewHILTON WORLDWIDE HLDGS INC$9,007,00096,739
+100.0%
0.56%
NOC NewNORTHROP GRUMMAN CORP$8,960,00023,906
+100.0%
0.56%
LMT BuyLOCKHEED MARTIN CORP$8,956,000
+395.6%
22,960
+362.0%
0.56%
+418.5%
INTU NewINTUIT$8,942,00033,625
+100.0%
0.56%
FIS BuyFIDELITY NATL INFORMATION SV$8,924,000
+200.8%
67,219
+177.9%
0.56%
+213.5%
CME NewCME GROUP INC$8,890,00042,063
+100.0%
0.56%
CM BuyCDN IMPERIAL BK COMM TORONTO$8,042,000
+27.7%
97,392
+21.9%
0.50%
+33.4%
ABT BuyABBOTT LABS$7,552,000
+180.8%
90,264
+182.3%
0.47%
+193.2%
ANTM NewANTHEM INC$6,354,00026,466
+100.0%
0.40%
TMO NewTHERMO FISHER SCIENTIFIC INC$6,162,00021,155
+100.0%
0.38%
PPG NewPPG INDS INC$6,120,00051,639
+100.0%
0.38%
SWK NewSTANLEY BLACK & DECKER INC$6,080,00042,102
+100.0%
0.38%
MDT NewMEDTRONIC PLC$6,075,00055,930
+100.0%
0.38%
COST NewCOSTCO WHSL CORP NEW$6,064,00021,046
+100.0%
0.38%
ITW NewILLINOIS TOOL WKS INC$6,059,00038,716
+100.0%
0.38%
INFO NewIHS MARKIT LTD$6,051,00090,481
+100.0%
0.38%
SHW NewSHERWIN WILLIAMS CO$6,028,00010,963
+100.0%
0.38%
DHR NewDANAHER CORPORATION$6,006,00041,584
+100.0%
0.38%
DRE NewDUKE REALTY CORP$6,012,000176,979
+100.0%
0.38%
NEE SellNEXTERA ENERGY INC$6,021,000
-11.7%
25,841
-22.4%
0.38%
-7.8%
MCD NewMCDONALDS CORP$5,990,00027,897
+100.0%
0.38%
ETR NewENTERGY CORP NEW$5,978,00050,938
+100.0%
0.37%
CMCSA NewCOMCAST CORP NEWcl a$5,965,000132,322
+100.0%
0.37%
BDX NewBECTON DICKINSON & CO$5,945,00023,501
+100.0%
0.37%
ESS NewESSEX PPTY TR INC$5,929,00018,150
+100.0%
0.37%
GILD SellGILEAD SCIENCES INC$5,909,000
-65.6%
93,239
-63.3%
0.37%
-64.1%
CMS SellCMS ENERGY CORP$5,881,000
-11.6%
91,963
-19.9%
0.37%
-7.5%
ASML SellASML HOLDING N V$5,161,000
+9.9%
20,775
-8.0%
0.32%
+14.9%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$4,796,000
-44.7%
23,055
-43.3%
0.30%
-42.2%
BA NewBOEING CO$4,711,00012,382
+100.0%
0.30%
TU BuyTELUS CORP$4,584,000
+22.0%
128,701
+26.9%
0.29%
+27.6%
PYPL NewPAYPAL HLDGS INC$4,476,00043,210
+100.0%
0.28%
BPY BuyBROOKFIELD PROPERTY PARTRS Lunit ltd partn$3,944,000
+20.7%
194,160
+12.5%
0.25%
+26.0%
PBA BuyPEMBINA PIPELINE CORP$3,727,000
+6.3%
100,471
+6.9%
0.23%
+11.0%
AQN BuyALGONQUIN PWR UTILS CORP$3,718,000
+27.0%
271,310
+12.6%
0.23%
+32.6%
BEP BuyBROOKFIELD RENEWABLE PARTNERpartnership unit$3,295,000
+31.0%
81,080
+11.7%
0.21%
+36.4%
STZ SellCONSTELLATION BRANDS INCcl a$3,014,000
-85.7%
14,542
-86.4%
0.19%
-85.1%
CAT NewCATERPILLAR INC DEL$2,991,00023,677
+100.0%
0.19%
ZTS NewZOETIS INCcl a$2,974,00023,868
+100.0%
0.19%
RCL NewROYAL CARIBBEAN CRUISES LTD$2,942,00027,154
+100.0%
0.18%
WLTW NewWILLIS TOWERS WATSON PUB LTD$2,925,00015,160
+100.0%
0.18%
IQV NewIQVIA HLDGS INC$2,907,00019,458
+100.0%
0.18%
BERY SellBERRY GLOBAL GROUP INC$2,825,000
-82.6%
71,950
-76.6%
0.18%
-81.7%
RGA  REINSURANCE GRP OF AMERICA I$1,356,000
+2.5%
8,4790.0%0.08%
+7.6%
CNI SellCANADIAN NATL RY CO$1,118,000
-11.0%
12,442
-8.1%
0.07%
-6.7%
BMO BuyBANK MONTREAL QUE$799,000
-1.0%
10,843
+1.8%
0.05%
+4.2%
KFS  KINGSWAY FINL SVCS INC$442,000
-9.8%
200,0000.0%0.03%
-3.4%
CEF  SPROTT PHYSICAL GOLD & SILVEtr unit$397,000
+6.7%
28,0200.0%0.02%
+13.6%
ROIC  RETAIL OPPORTUNITY INVTS COR$383,000
+6.4%
21,0000.0%0.02%
+9.1%
BKR  BAKER HUGHES A GE COcl a$337,000
-5.9%
14,5150.0%0.02%0.0%
AEM SellAGNICO EAGLE MINES LTD$322,000
-25.8%
6,006
-28.9%
0.02%
-23.1%
CDAY  CERIDIAN HCM HLDG INC$273,000
-1.8%
5,5290.0%0.02%0.0%
FNV SellFRANCO NEVADA CORP$258,000
-35.8%
2,830
-40.1%
0.02%
-33.3%
DIS BuyDISNEY WALT CO$233,000
+16.5%
1,789
+24.9%
0.02%
+25.0%
HRB NewBLOCK H & R INC$242,00010,240
+100.0%
0.02%
EQX NewEQUINOX GOLD CORP$213,00040,000
+100.0%
0.01%
PHYS BuySPROTT PHYSICAL GOLD TRUSTunit$199,000
+25.2%
16,870
+19.9%
0.01%
+20.0%
CLS  CELESTICA INC$163,000
+5.2%
22,7000.0%0.01%
+11.1%
LGFA  LIONS GATE ENTMNT CORPcl a vtg$159,000
-24.3%
17,1760.0%0.01%
-23.1%
LGFB  LIONS GATE ENTMNT CORPcl b non vtg$150,000
-24.6%
17,1760.0%0.01%
-25.0%
PCOM  POINTS INTL LTD$126,000
-11.9%
11,4540.0%0.01%
-11.1%
NLY  ANNALY CAP MGMT INC$88,000
-3.3%
10,0000.0%0.01%
+20.0%
HBM  HUDBAY MINERALS INC$36,000
-33.3%
10,0000.0%0.00%
-33.3%
LCTX NewLINEAGE CELL THERAPEUTICS IN$10,00010,000
+100.0%
0.00%
PDS NewPRECISION DRILLING CORP$19,00016,435
+100.0%
0.00%
APDN  APPLIED DNA SCIENCES INC$4,000
-60.0%
20,0000.0%0.00%
-100.0%
BTX ExitBIOTIME INC$0-10,000
-100.0%
-0.00%
QEP ExitQEP RES INC$0-18,794
-100.0%
-0.01%
BTG ExitB2GOLD CORP$0-58,017
-100.0%
-0.01%
CTVA ExitCORTEVA INC$0-7,051
-100.0%
-0.01%
PLNT ExitPLANET FITNESS INCcl a$0-3,289
-100.0%
-0.01%
FTS ExitFORTIS INC$0-6,505
-100.0%
-0.02%
WPM ExitWHEATON PRECIOUS METALS CORP$0-10,010
-100.0%
-0.02%
BTEGF ExitBAYTEX ENERGY CORP$0-200,658
-100.0%
-0.02%
CPE ExitCALLON PETE CO DEL$0-59,409
-100.0%
-0.02%
WPX ExitWPX ENERGY INC$0-37,955
-100.0%
-0.03%
PE ExitPARSLEY ENERGY INCcl a$0-23,478
-100.0%
-0.03%
EFA ExitISHARES TRmsci eafe etf$0-7,015
-100.0%
-0.03%
VNOM ExitVIPER ENERGY PARTNERS LP$0-15,611
-100.0%
-0.03%
CVE ExitCENOVUS ENERGY INC$0-58,172
-100.0%
-0.03%
RAMP ExitLIVERAMP HLDGS INC$0-15,660
-100.0%
-0.04%
ZBRA ExitZEBRA TECHNOLOGIES CORPcl a$0-3,600
-100.0%
-0.04%
CXO ExitCONCHO RES INC$0-7,829
-100.0%
-0.05%
COT ExitCOTT CORP QUE$0-71,146
-100.0%
-0.06%
XLE ExitSELECT SECTOR SPDR TRput$0-20,000
-100.0%
-0.08%
RCI ExitROGERS COMMUNICATIONS INCcl b$0-30,686
-100.0%
-0.10%
ATUS ExitALTICE USA INCcl a$0-68,327
-100.0%
-0.10%
BBU ExitBROOKFIELD BUSINESS PARTNERSunit ltd lp$0-44,048
-100.0%
-0.10%
VOYA ExitVOYA FINL INC$0-38,046
-100.0%
-0.13%
ERF ExitENERPLUS CORP$0-301,702
-100.0%
-0.14%
LH ExitLABORATORY CORP AMER HLDGS$0-13,341
-100.0%
-0.14%
DLTR ExitDOLLAR TREE INC$0-23,225
-100.0%
-0.15%
LW ExitLAMB WESTON HLDGS INC$0-42,535
-100.0%
-0.16%
ETFC ExitE TRADE FINANCIAL CORP$0-62,072
-100.0%
-0.17%
SJR ExitSHAW COMMUNICATIONS INCcl b conv$0-148,052
-100.0%
-0.18%
DG ExitDOLLAR GEN CORP NEW$0-23,697
-100.0%
-0.19%
FANG ExitDIAMONDBACK ENERGY INC$0-29,634
-100.0%
-0.19%
USO ExitUNITED STATES OIL FUND LPput$0-300,000
-100.0%
-0.22%
EOG ExitEOG RES INC$0-59,206
-100.0%
-0.33%
BRX ExitBRIXMOR PPTY GROUP INC$0-360,315
-100.0%
-0.39%
HCP ExitHCP INC$0-203,721
-100.0%
-0.39%
EVRG ExitEVERGY INC$0-110,252
-100.0%
-0.40%
SUI ExitSUN CMNTYS INC$0-53,891
-100.0%
-0.41%
MPC ExitMARATHON PETE CORP$0-128,349
-100.0%
-0.43%
VET ExitVERMILION ENERGY INC$0-512,331
-100.0%
-0.67%
ABBV ExitABBVIE INC$0-198,243
-100.0%
-0.86%
SONY ExitSONY CORPsponsored adr$0-288,400
-100.0%
-0.90%
DAL ExitDELTA AIR LINES INC DEL$0-282,237
-100.0%
-0.96%
APO ExitAPOLLO GLOBAL MGMT LLC$0-681,254
-100.0%
-1.40%
NRG ExitNRG ENERGY INC$0-708,826
-100.0%
-1.49%
FSV ExitFIRSTSERVICE CORP NEW$0-504,817
-100.0%
-2.91%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-11-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JPMORGAN CHASE & CO42Q3 20236.4%
REINSURANCE GRP OF AMERICA I42Q3 20230.2%
BERKSHIRE HATHAWAY INC DEL37Q3 20235.0%
NOVARTIS AG-ADR36Q3 20232.3%
MASTERCARD INCORPORATED35Q3 20234.2%
APPLE INC.34Q3 20237.5%
BK OF AMERICA CORP34Q3 20235.1%
VISA INC-CLASS A SHARES34Q3 20232.8%
PFIZER INC.34Q3 20233.6%
MICROSOFT CORPORATION33Q3 20233.6%

View Onex Canada Asset Management Inc.'s complete holdings history.

Latest significant ownerships (13-D/G)
Onex Canada Asset Management Inc. Q3 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARMIKE CINEMAS INCFebruary 21, 2014525.2%
AMERICAN ITALIAN PASTA COFebruary 10, 2009797.9%
INTERNATIONAL ROYALTY CORPFebruary 16, 2007109.4%

View Onex Canada Asset Management Inc.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-12

View Onex Canada Asset Management Inc.'s complete filings history.

Compare quarters

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