$1.5 Billion is the total value of Onex Canada Asset Management Inc.'s 131 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
RY | Sell | ROYAL BK CDA | $57,228,000 | -0.9% | 846,033 | -10.3% | 3.81% | -0.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,536,000 | -13.8% | 1,723,062 | +15.0% | 3.77% | -13.3% |
TD | Sell | TORONTO DOMINION BK ONT | $56,327,000 | -9.3% | 1,265,919 | -14.4% | 3.75% | -8.8% |
ENB | Sell | ENBRIDGE INC | $54,488,000 | -12.7% | 1,797,408 | -17.2% | 3.63% | -12.2% |
BNS | Sell | BANK NOVA SCOTIA B C | $48,860,000 | -13.0% | 1,184,288 | -14.9% | 3.26% | -12.5% |
MSFT | Sell | MICROSOFT CORP | $39,756,000 | +11.9% | 195,334 | -13.3% | 2.65% | +12.6% |
CP | Sell | CANADIAN PAC RY LTD | $37,205,000 | -8.5% | 146,711 | -21.3% | 2.48% | -7.9% |
FSV | Sell | FIRSTSERVICE CORP NEW | $37,131,000 | +5.3% | 369,738 | -20.1% | 2.47% | +6.0% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $37,117,000 | +3.1% | 1,013,102 | -10.5% | 2.47% | +3.8% |
MFC | Sell | MANULIFE FINL CORP | $35,506,000 | -9.2% | 2,617,706 | -16.9% | 2.37% | -8.6% |
WCN | Sell | WASTE CONNECTIONS INC | $35,109,000 | -6.1% | 375,879 | -22.9% | 2.34% | -5.5% |
AAPL | Sell | APPLE INC | $33,711,000 | +27.4% | 92,401 | -11.2% | 2.25% | +28.2% |
AON | New | AON PLC | $33,701,000 | – | 174,965 | +100.0% | 2.24% | – |
TRP | Sell | TC ENERGY CORP | $30,237,000 | -12.4% | 709,912 | -9.7% | 2.02% | -11.8% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $29,770,000 | +3.2% | 725,572 | -9.7% | 1.98% | +3.9% |
BCE | Sell | BCE INC | $29,428,000 | -5.7% | 707,743 | -8.1% | 1.96% | -5.1% |
FB | Sell | FACEBOOK INCcl a | $28,852,000 | +26.6% | 127,049 | -7.0% | 1.92% | +27.4% |
Sell | BRP INC | $26,272,000 | +135.9% | 617,886 | -10.6% | 1.75% | +137.4% | |
AMZN | Sell | AMAZON COM INC | $24,666,000 | +18.1% | 8,940 | -16.5% | 1.64% | +18.8% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $23,003,000 | -11.7% | 1,784,820 | -8.9% | 1.53% | -11.2% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $21,636,000 | +10.9% | 42,417 | -5.2% | 1.44% | +11.5% |
SU | Sell | SUNCOR ENERGY INC NEW | $20,723,000 | -12.6% | 1,232,788 | -18.0% | 1.38% | -12.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $20,087,000 | -14.7% | 14,164 | -30.1% | 1.34% | -14.2% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $19,535,000 | +63.6% | 145,669 | +48.4% | 1.30% | +64.6% |
CIGI | Sell | COLLIERS INTL GROUP INC | $19,340,000 | +8.1% | 338,079 | -10.7% | 1.29% | +8.9% |
INMD | New | INMODE LTD | $18,492,000 | – | 652,905 | +100.0% | 1.23% | – |
OTEX | Sell | OPEN TEXT CORP | $17,313,000 | +9.7% | 408,948 | -10.5% | 1.15% | +10.3% |
APO | Sell | APOLLO GLOBAL MGMT INC | $17,031,000 | +27.0% | 341,128 | -14.8% | 1.14% | +27.8% |
ADBE | Sell | ADOBE INC | $16,839,000 | +0.1% | 38,680 | -26.9% | 1.12% | +0.7% |
BKI | Buy | BLACK KNIGHT INC | $14,884,000 | +59.8% | 205,112 | +27.8% | 0.99% | +60.8% |
SPGI | Sell | S&P GLOBAL INC | $14,313,000 | +25.8% | 43,436 | -6.5% | 0.95% | +26.5% |
GOOG | Sell | ALPHABET INCcap stk cl c | $14,167,000 | +4.8% | 10,021 | -13.8% | 0.94% | +5.5% |
ARMK | Sell | ARAMARK | $13,998,000 | -14.0% | 620,146 | -23.9% | 0.93% | -13.5% |
UNH | Sell | UNITEDHEALTH GROUP INC | $13,423,000 | +12.1% | 45,507 | -5.2% | 0.89% | +12.7% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $13,366,000 | -9.0% | 50 | -7.4% | 0.89% | -8.4% |
NTR | Sell | NUTRIEN LTD | $13,338,000 | -15.5% | 416,372 | -10.9% | 0.89% | -14.9% |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $12,683,000 | +19.0% | 64,392 | +2.6% | 0.84% | +19.7% |
ANTM | Buy | ANTHEM INC | $12,458,000 | +63.7% | 47,368 | +41.3% | 0.83% | +64.7% |
GDDY | Sell | GODADDY INCcl a | $11,692,000 | +16.0% | 159,427 | -9.7% | 0.78% | +16.8% |
UNP | Sell | UNION PAC CORP | $11,506,000 | +12.8% | 68,047 | -5.9% | 0.77% | +13.6% |
JPM | Sell | JPMORGAN CHASE & CO | $11,182,000 | -32.9% | 118,871 | -35.8% | 0.74% | -32.5% |
HD | Sell | HOME DEPOT INC | $10,898,000 | +10.6% | 43,500 | -17.6% | 0.73% | +11.2% |
PYPL | Sell | PAYPAL HLDGS INC | $10,585,000 | +58.0% | 60,746 | -13.2% | 0.70% | +58.8% |
KO | Buy | COCA COLA CO | $10,405,000 | +4.2% | 232,858 | +3.2% | 0.69% | +4.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $10,255,000 | -3.8% | 200,544 | -5.8% | 0.68% | -3.3% |
CM | Sell | CANADIAN IMP BK COMM | $10,249,000 | +10.9% | 153,806 | -4.2% | 0.68% | +11.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $10,046,000 | -18.9% | 33,970 | -33.7% | 0.67% | -18.4% |
VST | Buy | VISTRA ENERGY CORP | $9,885,000 | +51.1% | 530,836 | +29.5% | 0.66% | +52.2% |
NRG | Sell | NRG ENERGY INC | $9,830,000 | -2.3% | 301,883 | -18.3% | 0.66% | -1.8% |
INTU | Sell | INTUIT | $9,700,000 | +20.2% | 32,745 | -6.7% | 0.65% | +20.7% |
CNQ | Sell | CANADIAN NAT RES LTD | $9,455,000 | -1.0% | 546,693 | -22.6% | 0.63% | -0.3% |
BAC | Sell | BK OF AMERICA CORP | $9,259,000 | +5.4% | 389,822 | -5.8% | 0.62% | +6.0% |
CVX | Buy | CHEVRON CORP NEW | $9,236,000 | +27.6% | 103,502 | +3.6% | 0.62% | +28.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,180,000 | +22.3% | 21,768 | -12.7% | 0.61% | +23.1% |
TJX | Buy | TJX COS INC NEW | $8,855,000 | +14.0% | 175,126 | +7.8% | 0.59% | +14.8% |
V | Sell | VISA INC | $8,703,000 | -18.9% | 45,050 | -32.4% | 0.58% | -18.4% |
PG | Sell | PROCTER AND GAMBLE CO | $8,538,000 | -22.0% | 71,399 | -28.3% | 0.57% | -21.5% |
CME | Buy | CME GROUP INC | $8,307,000 | +2.0% | 51,104 | +8.5% | 0.55% | +2.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $8,087,000 | +19.1% | 13,994 | -5.3% | 0.54% | +19.8% |
MRK | Sell | MERCK & CO. INC | $7,835,000 | -20.1% | 101,310 | -20.6% | 0.52% | -19.7% |
TU | Sell | TELUS CORPORATION | $7,754,000 | +2.0% | 463,718 | -4.8% | 0.52% | +2.6% |
PFE | Sell | PFIZER INC | $7,680,000 | -39.4% | 234,842 | -39.6% | 0.51% | -39.0% |
TXN | Sell | TEXAS INSTRS INC | $7,408,000 | -21.0% | 58,340 | -37.9% | 0.49% | -20.5% |
LMT | Sell | LOCKHEED MARTIN CORP | $7,206,000 | +1.8% | 19,745 | -5.4% | 0.48% | +2.3% |
NICE | Sell | NICE LTDsponsored adr | $7,084,000 | +29.4% | 37,429 | -1.8% | 0.47% | +30.4% |
ASML | Sell | ASML HOLDING N V | $7,058,000 | +0.8% | 19,175 | -28.4% | 0.47% | +1.3% |
NVS | Sell | NOVARTIS AGsponsored adr | $6,827,000 | -35.3% | 78,153 | -38.9% | 0.46% | -34.9% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,781,000 | -0.1% | 109,350 | -2.5% | 0.45% | +0.7% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,746,000 | +11.7% | 18,616 | -12.5% | 0.45% | +12.2% |
NOC | Sell | NORTHROP GRUMMAN CORP | $6,717,000 | -32.1% | 21,846 | -33.2% | 0.45% | -31.6% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $6,542,000 | +1.1% | 98,600 | -19.1% | 0.44% | +1.9% |
INFO | Sell | IHS MARKIT LTD | $6,417,000 | +17.6% | 84,986 | -6.6% | 0.43% | +18.6% |
MSGE | New | MADISON SQUARE GRDN ENTERTNMcl a | $6,359,000 | – | 84,777 | +100.0% | 0.42% | – |
ABT | Sell | ABBOTT LABS | $6,259,000 | -17.7% | 68,448 | -29.0% | 0.42% | -17.3% |
MDT | Sell | MEDTRONIC PLC | $6,174,000 | -3.2% | 67,321 | -4.8% | 0.41% | -2.6% |
BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $6,157,000 | +53.8% | 623,397 | +24.2% | 0.41% | +54.7% |
CAT | Sell | CATERPILLAR INC DEL | $5,918,000 | -13.8% | 46,781 | -21.0% | 0.39% | -13.4% |
DRE | Sell | DUKE REALTY CORP | $5,831,000 | +1.4% | 164,745 | -7.3% | 0.39% | +1.8% |
DHR | Sell | DANAHER CORPORATION | $5,669,000 | -2.1% | 32,057 | -23.4% | 0.38% | -1.6% |
SWK | Sell | STANLEY BLACK & DECKER INC | $5,468,000 | +29.0% | 39,224 | -7.5% | 0.36% | +29.5% |
BDX | Sell | BECTON DICKINSON & CO | $5,452,000 | +0.4% | 22,783 | -3.6% | 0.36% | +0.8% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $5,320,000 | -17.6% | 72,421 | -23.5% | 0.35% | -17.1% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $5,291,000 | +9.0% | 110,845 | -5.1% | 0.35% | +9.6% |
FRC | Sell | FIRST REP BK SAN FRANCISCO C | $5,250,000 | -29.5% | 49,527 | -45.3% | 0.35% | -29.0% |
CARG | Sell | CARGURUS INC | $5,237,000 | -18.5% | 206,549 | -39.1% | 0.35% | -17.9% |
PPG | Sell | PPG INDS INC | $5,213,000 | +25.9% | 49,149 | -0.8% | 0.35% | +26.6% |
CMS | Sell | CMS ENERGY CORP | $5,096,000 | -6.4% | 87,223 | -5.9% | 0.34% | -5.6% |
NEE | Sell | NEXTERA ENERGY INC | $5,078,000 | -18.9% | 21,140 | -18.8% | 0.34% | -18.6% |
COST | Sell | COSTCO WHSL CORP NEW | $4,975,000 | -1.4% | 16,407 | -7.3% | 0.33% | -0.9% |
MCD | Sell | MCDONALDS CORP | $4,906,000 | +5.8% | 26,592 | -5.2% | 0.33% | +6.5% |
ETR | Sell | ENTERGY CORP NEW | $4,518,000 | -6.2% | 48,153 | -6.0% | 0.30% | -5.6% |
PBA | Sell | PEMBINA PIPELINE CORP | $4,464,000 | +27.5% | 179,094 | -5.2% | 0.30% | +28.0% |
ESS | Sell | ESSEX PPTY TR INC | $3,930,000 | -2.3% | 17,149 | -6.1% | 0.26% | -1.5% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,891,000 | -23.3% | 99,802 | -32.3% | 0.26% | -22.9% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $3,616,000 | +17.1% | 79,598 | -10.8% | 0.24% | +18.1% |
GILD | Sell | GILEAD SCIENCES INC | $3,621,000 | -3.4% | 47,059 | -6.1% | 0.24% | -2.8% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,549,000 | -0.8% | 19,878 | +1.5% | 0.24% | -0.4% |
NOW | Sell | SERVICENOW INC | $3,247,000 | +2.5% | 8,016 | -27.5% | 0.22% | +2.9% |
DOW | Buy | DOW INC | $3,235,000 | +449.2% | 79,356 | +294.2% | 0.22% | +453.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $3,180,000 | -24.0% | 18,184 | -38.2% | 0.21% | -23.5% |
ZTS | Sell | ZOETIS INCcl a | $3,063,000 | +8.3% | 22,352 | -7.0% | 0.20% | +9.1% |
YUM | New | YUM BRANDS INC | $2,700,000 | – | 31,062 | +100.0% | 0.18% | – |
FLS | New | FLOWSERVE CORP | $2,613,000 | – | 91,599 | +100.0% | 0.17% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $1,614,000 | – | 23,597 | +100.0% | 0.11% | – |
CNI | Buy | CANADIAN NATL RY CO | $924,000 | +26.2% | 10,478 | +10.6% | 0.06% | +29.2% |
RGA | REINSURANCE GRP OF AMERICA I | $665,000 | -6.7% | 8,479 | 0.0% | 0.04% | -6.4% | |
IBM | INTERNATIONAL BUSINESS MACHS | $604,000 | +8.8% | 5,000 | 0.0% | 0.04% | +8.1% | |
BMO | Buy | BANK MONTREAL QUE | $480,000 | +17.1% | 9,040 | +9.9% | 0.03% | +18.5% |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $472,000 | +16.5% | 28,020 | 0.0% | 0.03% | +14.8% | |
EQX | EQUINOX GOLD CORP | $446,000 | +68.9% | 40,000 | 0.0% | 0.03% | +76.5% | |
GLD | New | SPDR GOLD TR | $393,000 | – | 2,350 | +100.0% | 0.03% | – |
QSR | Sell | RESTAURANT BRANDS INTL INC | $344,000 | -98.2% | 6,334 | -98.7% | 0.02% | -98.2% |
FNV | FRANCO NEV CORP | $342,000 | +40.7% | 2,450 | 0.0% | 0.02% | +43.8% | |
KFS | KINGSWAY FINL SVCS INC | $323,000 | +12.9% | 144,429 | 0.0% | 0.02% | +15.8% | |
AEM | Sell | AGNICO EAGLE MINES LTD | $299,000 | +44.4% | 4,688 | -10.5% | 0.02% | +42.9% |
TSLA | New | TESLA INC | $259,000 | – | 240 | +100.0% | 0.02% | – |
ERIC | ERICSSONadr b sek 10 | $233,000 | +15.3% | 25,000 | 0.0% | 0.02% | +23.1% | |
ROIC | RETAIL OPPORTUNITY INVTS COR | $238,000 | +36.8% | 21,000 | 0.0% | 0.02% | +33.3% | |
BKR | BAKER HUGHES COMPANYcl a | $223,000 | +46.7% | 14,515 | 0.0% | 0.02% | +50.0% | |
DIS | New | DISNEY WALT CO | $215,000 | – | 1,932 | +100.0% | 0.01% | – |
AVLR | New | AVALARA INC | $200,000 | – | 1,500 | +100.0% | 0.01% | – |
CLS | CELESTICA INC | $155,000 | +96.2% | 22,700 | 0.0% | 0.01% | +100.0% | |
HRB | BLOCK H & R INC | $146,000 | +1.4% | 10,240 | 0.0% | 0.01% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $117,000 | +21.9% | 17,176 | 0.0% | 0.01% | +33.3% | |
GSV | GOLD STD VENTURES CORP | $122,000 | +62.7% | 150,000 | 0.0% | 0.01% | +60.0% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $127,000 | +22.1% | 17,176 | 0.0% | 0.01% | +14.3% | |
PCOM | POINTS INTL LTD | $103,000 | +10.8% | 11,454 | 0.0% | 0.01% | +16.7% | |
AUG | New | AURYN RES INC | $73,000 | – | 40,000 | +100.0% | 0.01% | – |
RUBI | RUBICON PROJ INC | $67,000 | +19.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
HBM | HUDBAY MINERALS INC | $30,000 | +57.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
LCTX | LINEAGE CELL THERAPEUTICS IN | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
OVV | Exit | OVINTIV INC | $0 | – | -20,972 | -100.0% | -0.00% | – |
DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -20,133 | -100.0% | -0.04% | – |
CTVA | Exit | CORTEVA INC | $0 | – | -19,893 | -100.0% | -0.06% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -16,630 | -100.0% | -0.12% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,375 | -100.0% | -0.12% | – |
C | Exit | CITIGROUP INC | $0 | – | -43,145 | -100.0% | -0.12% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -36,960 | -100.0% | -0.15% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,210 | -100.0% | -0.16% | – |
STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -160,930 | -100.0% | -0.19% | – |
ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -48,380 | -100.0% | -0.20% | – |
T | Exit | AT&T INC | $0 | – | -108,950 | -100.0% | -0.21% | – |
MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -78,692 | -100.0% | -1.10% | – |
AON | Exit | AON PLC | $0 | – | -165,223 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.