$1.76 Billion is the total value of Onex Canada Asset Management Inc.'s 130 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,277,000 | +6.3% | 1,363,512 | -0.4% | 4.38% | -3.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $73,146,000 | -5.5% | 942,434 | -1.1% | 4.15% | -14.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $71,474,000 | -5.9% | 1,299,203 | -0.2% | 4.06% | -14.6% |
| BNS | Buy | BANK N S HALIFAX | $68,504,000 | -2.0% | 1,236,383 | +0.5% | 3.89% | -11.1% |
| ENB | Buy | ENBRIDGE INC | $56,335,000 | +11.1% | 1,444,509 | +0.1% | 3.20% | +0.8% |
| CP | Sell | CANADIAN PAC RY LTD | $53,750,000 | +9.6% | 214,955 | -2.5% | 3.05% | -0.6% |
| SLF | Sell | SUN LIFE FINL INC | $51,291,000 | -0.9% | 1,146,791 | -0.8% | 2.91% | -10.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $46,497,000 | +55.3% | 1,446,314 | +52.5% | 2.64% | +40.9% |
| MFC | Buy | MANULIFE FINL CORP | $45,365,000 | +8.6% | 2,278,316 | +0.1% | 2.57% | -1.5% |
| FSV | New | FIRSTSERVICE CORP NEW | $44,298,000 | – | 485,107 | +100.0% | 2.51% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $37,206,000 | -3.1% | 417,594 | -0.0% | 2.11% | -12.1% |
| MSFT | Sell | MICROSOFT CORP | $36,709,000 | -2.5% | 237,613 | -12.2% | 2.08% | -11.5% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $35,195,000 | -3.6% | 718,357 | -2.5% | 2.00% | -12.6% |
| AAPL | Sell | APPLE INC | $31,898,000 | +28.0% | 110,884 | -0.3% | 1.81% | +16.2% |
| TRP | Buy | TC ENERGY CORP | $30,897,000 | +2.2% | 591,425 | +1.3% | 1.75% | -7.3% |
| OTEX | Buy | OPEN TEXT CORP | $29,053,000 | +6.3% | 672,180 | +0.4% | 1.65% | -3.6% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $28,431,000 | +1.7% | 372,286 | +0.1% | 1.61% | -7.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $27,788,000 | +62.9% | 875,882 | +36.7% | 1.58% | +47.8% |
| BCE | Sell | BCE INC | $27,666,000 | -10.4% | 608,814 | -4.5% | 1.57% | -18.7% |
| AON | Sell | AON PLC | $26,304,000 | +5.1% | 128,911 | -0.3% | 1.49% | -4.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $25,462,000 | +6.9% | 19,405 | -0.5% | 1.44% | -3.0% |
| Buy | BRP INC | $25,056,000 | +58.2% | 560,686 | +37.9% | 1.42% | +43.6% | |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $24,720,000 | -11.7% | 395,339 | +0.5% | 1.40% | -19.9% |
| ADBE | Buy | ADOBE INC | $23,777,000 | +99.6% | 73,590 | +70.7% | 1.35% | +81.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $22,659,000 | +509.4% | 1,632,931 | +501.9% | 1.29% | +454.3% |
| NTR | Buy | NUTRIEN LTD | $22,269,000 | +26.2% | 474,197 | +34.0% | 1.26% | +14.6% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $22,099,000 | +14.8% | 46,505 | -0.4% | 1.25% | +4.2% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $21,128,000 | -17.7% | 73,310 | -24.8% | 1.20% | -25.3% |
| KO | Sell | COCA COLA CO | $19,694,000 | -0.7% | 363,212 | -0.3% | 1.12% | -10.0% |
| AMZN | Buy | AMAZON COM INC | $18,442,000 | +13.9% | 10,188 | +9.2% | 1.05% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,805,000 | +15.4% | 130,381 | -0.6% | 1.01% | +4.7% |
| MA | Sell | MASTERCARD INCcl a | $16,983,000 | +7.2% | 58,061 | -0.5% | 0.96% | -2.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $16,966,000 | +6.7% | 51 | 0.0% | 0.96% | -3.1% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $15,969,000 | -26.1% | 354,628 | -31.8% | 0.91% | -32.9% |
| TXN | Sell | TEXAS INSTRS INC | $14,615,000 | -3.4% | 116,286 | -0.7% | 0.83% | -12.4% |
| UNP | Sell | UNION PACIFIC CORP | $14,474,000 | +8.6% | 81,721 | -0.7% | 0.82% | -1.4% |
| GDDY | Buy | GODADDY INCcl a | $14,271,000 | +25.0% | 214,480 | +23.9% | 0.81% | +13.4% |
| BAC | Sell | BANK AMER CORP | $14,189,000 | +18.2% | 411,252 | -0.1% | 0.80% | +7.2% |
| FB | Sell | FACEBOOK INCcl a | $13,145,000 | +12.1% | 65,376 | -0.7% | 0.75% | +1.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $13,108,000 | +19.9% | 10,008 | +11.6% | 0.74% | +8.9% |
| APO | New | APOLLO GLOBAL MGMT INC | $13,077,000 | – | 279,796 | +100.0% | 0.74% | – |
| NICE | Sell | NICE LTDsponsored adr | $12,981,000 | -25.5% | 85,405 | -29.5% | 0.74% | -32.4% |
| V | Sell | VISA INC | $12,828,000 | -19.5% | 69,687 | -24.8% | 0.73% | -27.0% |
| CVX | Sell | CHEVRON CORP NEW | $12,777,000 | -1.1% | 108,227 | -0.7% | 0.72% | -10.3% |
| SPGI | Sell | S&P GLOBAL INC | $12,483,000 | +8.5% | 46,666 | -0.7% | 0.71% | -1.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $11,969,000 | +20.8% | 129,029 | +13.2% | 0.68% | +9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $11,941,000 | -2.3% | 97,591 | -0.7% | 0.68% | -11.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $11,827,000 | +31.2% | 41,067 | -1.0% | 0.67% | +19.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $11,628,000 | -3.1% | 215,500 | -0.7% | 0.66% | -12.0% |
| HD | Buy | HOME DEPOT INC | $11,153,000 | +4.4% | 52,133 | +13.2% | 0.63% | -5.2% |
| BKI | BLACK KNIGHT INC | $10,973,000 | +3.5% | 173,715 | 0.0% | 0.62% | -6.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $10,652,000 | +18.1% | 92,580 | -0.7% | 0.60% | +7.1% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored ads | $10,462,000 | +9.8% | 121,900 | -15.1% | 0.59% | -0.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $10,438,000 | +15.9% | 96,073 | -0.7% | 0.59% | +5.2% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,383,000 | +10.9% | 112,150 | +9.7% | 0.59% | +0.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $9,691,000 | +7.0% | 22,573 | -0.7% | 0.55% | -2.8% |
| PFE | Sell | PFIZER INC | $9,657,000 | +6.8% | 251,599 | -0.0% | 0.55% | -3.0% |
| TJX | Sell | TJX COS INC NEW | $9,603,000 | +6.6% | 160,543 | -0.7% | 0.54% | -3.2% |
| MRK | Sell | MERCK & CO INC | $9,550,000 | +5.1% | 107,190 | -0.7% | 0.54% | -4.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $9,396,000 | +221.2% | 47,497 | +213.3% | 0.53% | +191.3% |
| INTU | Buy | INTUIT | $9,161,000 | +2.4% | 35,702 | +6.2% | 0.52% | -7.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $9,095,000 | +1.9% | 66,752 | -0.7% | 0.52% | -7.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $8,961,000 | +11.4% | 109,779 | +12.7% | 0.51% | +1.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $8,699,000 | -2.9% | 22,806 | -0.7% | 0.49% | -11.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,333,000 | -12.1% | 132,502 | -0.4% | 0.47% | -20.2% |
| CME | Sell | CME GROUP INC | $8,216,000 | -7.6% | 41,785 | -0.7% | 0.47% | -16.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $8,002,000 | -10.7% | 23,746 | -0.7% | 0.45% | -18.9% |
| ANTM | ANTHEM INC | $7,831,000 | +23.2% | 26,466 | 0.0% | 0.44% | +11.8% | |
| ABT | Sell | ABBOTT LABS | $7,663,000 | +1.5% | 90,060 | -0.2% | 0.44% | -7.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,790,000 | +11.7% | 41,818 | -0.7% | 0.38% | +1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $6,765,000 | +11.7% | 38,442 | -0.7% | 0.38% | +1.3% |
| PPG | Sell | PPG INDS INC | $6,705,000 | +9.6% | 51,275 | -0.7% | 0.38% | -0.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,688,000 | +8.5% | 21,015 | -0.7% | 0.38% | -1.6% |
| INFO | Sell | IHS MARKIT LTD | $6,632,000 | +9.6% | 89,844 | -0.7% | 0.38% | -0.5% |
| BDX | Sell | BECTON DICKINSON & CO | $6,220,000 | +4.6% | 23,344 | -0.7% | 0.35% | -5.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $6,223,000 | +3.2% | 10,886 | -0.7% | 0.35% | -6.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $6,205,000 | +38.6% | 58,554 | +35.5% | 0.35% | +25.7% |
| DHR | Sell | DANAHER CORPORATION | $6,211,000 | +3.4% | 41,307 | -0.7% | 0.35% | -6.4% |
| MDT | Sell | MEDTRONIC PLC | $6,172,000 | +1.6% | 55,538 | -0.7% | 0.35% | -7.9% |
| NEE | Sell | NEXTERA ENERGY INC | $6,098,000 | +1.3% | 25,706 | -0.5% | 0.35% | -8.0% |
| T | Sell | AT&T INC | $6,035,000 | -63.6% | 157,635 | -64.1% | 0.34% | -67.1% |
| ASML | ASML HOLDING N V | $6,023,000 | +16.7% | 20,775 | 0.0% | 0.34% | +5.9% | |
| COST | Sell | COSTCO WHSL CORP NEW | $6,018,000 | -0.8% | 20,900 | -0.7% | 0.34% | -10.0% |
| DRE | Sell | DUKE REALTY CORP | $5,969,000 | -0.7% | 175,741 | -0.7% | 0.34% | -9.8% |
| ETR | Sell | ENTERGY CORP NEW | $5,936,000 | -0.7% | 50,582 | -0.7% | 0.34% | -9.9% |
| GILD | Sell | GILEAD SCIENCES INC | $5,894,000 | -0.3% | 92,586 | -0.7% | 0.33% | -9.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,788,000 | -3.0% | 131,391 | -0.7% | 0.33% | -12.1% |
| CMS | Sell | CMS ENERGY CORP | $5,633,000 | -4.2% | 91,510 | -0.5% | 0.32% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $5,363,000 | -10.5% | 27,704 | -0.7% | 0.30% | -18.9% |
| ESS | Sell | ESSEX PPTY TR INC | $5,314,000 | -10.4% | 18,031 | -0.7% | 0.30% | -18.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,022,000 | +4.7% | 22,631 | -1.8% | 0.28% | -5.0% |
| TU | Buy | TELUS CORP | $4,953,000 | +8.0% | 130,401 | +1.3% | 0.28% | -2.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,953,000 | +6.1% | 108,722 | +8.2% | 0.22% | -3.9% |
| BA | Sell | BOEING CO | $3,926,000 | -16.7% | 12,302 | -0.6% | 0.22% | -24.4% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $3,856,000 | -2.2% | 215,125 | +10.8% | 0.22% | -11.3% |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $3,666,000 | +11.3% | 80,485 | -0.7% | 0.21% | +1.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,536,000 | +20.2% | 27,035 | -0.4% | 0.20% | +9.2% |
| IAA | New | IAA INC | $3,440,000 | – | 74,610 | +100.0% | 0.20% | – |
| CAT | Sell | CATERPILLAR INC DEL | $3,403,000 | +13.8% | 23,523 | -0.7% | 0.19% | +3.2% |
| BERY | BERRY GLOBAL GROUP INC | $3,347,000 | +18.5% | 71,950 | 0.0% | 0.19% | +7.3% | |
| ZTS | Sell | ZOETIS INCcl a | $3,074,000 | +3.4% | 23,710 | -0.7% | 0.17% | -6.5% |
| IQV | Sell | IQVIA HLDGS INC | $2,925,000 | +0.6% | 19,326 | -0.7% | 0.17% | -8.8% |
| TREE | New | LENDINGTREE INC NEW | $2,622,000 | – | 8,820 | +100.0% | 0.15% | – |
| NOW | New | SERVICENOW INC | $1,742,000 | – | 6,300 | +100.0% | 0.10% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $1,354,000 | -0.1% | 8,479 | 0.0% | 0.08% | -9.4% | |
| CLDR | New | CLOUDERA INC | $933,000 | – | 81,850 | +100.0% | 0.05% | – |
| CNI | Sell | CANADIAN NATL RY CO | $880,000 | -21.3% | 9,922 | -20.3% | 0.05% | -28.6% |
| BMO | Buy | BANK MONTREAL QUE | $872,000 | +9.1% | 11,476 | +5.8% | 0.05% | -2.0% |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $405,000 | +2.0% | 28,120 | +0.4% | 0.02% | -8.0% |
| BKR | BAKER HUGHES COMPANYcl a | $364,000 | +8.0% | 14,515 | 0.0% | 0.02% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $363,000 | -5.2% | 21,000 | 0.0% | 0.02% | -12.5% | |
| CDAY | CERIDIAN HCM HLDG INC | $368,000 | +34.8% | 5,529 | 0.0% | 0.02% | +23.5% | |
| DIS | Buy | DISNEY WALT CO | $324,000 | +39.1% | 2,289 | +27.9% | 0.02% | +20.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $316,000 | -1.9% | 5,238 | -12.8% | 0.02% | -10.0% |
| EQX | EQUINOX GOLD CORP | $302,000 | +41.8% | 40,000 | 0.0% | 0.02% | +30.8% | |
| KFS | Sell | KINGSWAY FINL SVCS INC | $263,000 | -40.5% | 144,429 | -27.8% | 0.02% | -46.4% |
| FNV | Sell | FRANCO NEVADA CORP | $248,000 | -3.9% | 2,450 | -13.4% | 0.01% | -12.5% |
| FTS | New | FORTIS INC | $224,000 | – | 5,512 | +100.0% | 0.01% | – |
| HRB | BLOCK H & R INC | $236,000 | -2.5% | 10,240 | 0.0% | 0.01% | -13.3% | |
| TSLA | New | TESLA INC | $209,000 | – | 510 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTD | $208,000 | – | 8,026 | +100.0% | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $186,000 | -6.5% | 15,570 | -7.7% | 0.01% | -8.3% |
| PCOM | POINTS INTL LTD | $171,000 | +35.7% | 11,454 | 0.0% | 0.01% | +25.0% | |
| CLS | CELESTICA INC | $185,000 | +13.5% | 22,700 | 0.0% | 0.01% | 0.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $179,000 | +12.6% | 17,176 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $167,000 | +11.3% | 17,176 | 0.0% | 0.01% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $92,000 | +4.5% | 10,000 | 0.0% | 0.01% | -16.7% | |
| HBM | HUDBAY MINERALS INC | $41,000 | +13.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $9,000 | -10.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| PDS | PRECISION DRILLING CORP | $22,000 | +15.8% | 16,435 | 0.0% | 0.00% | 0.0% | |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -14,542 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-12 |
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.