$2.23 Billion is the total value of Onex Canada Asset Management Inc.'s 205 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 73.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $72,733,000 | +72.5% | 1,996,358 | +51.3% | 3.26% | +12.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $58,268,000 | +103.1% | 893,324 | +75.8% | 2.62% | +32.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $58,157,000 | +106.1% | 1,307,293 | +91.3% | 2.61% | +34.9% |
| RY | Buy | ROYAL BK CDA | $54,389,000 | +99.0% | 589,824 | +77.2% | 2.44% | +30.3% |
| BNS | Buy | BANK NOVA SCOTIA B C | $46,885,000 | +28.4% | 749,338 | +10.8% | 2.10% | -16.0% |
| FB | Buy | FACEBOOK INCcl a | $44,471,000 | +9.2% | 150,990 | +1.3% | 2.00% | -28.5% |
| MFC | Buy | MANULIFE FINL CORP | $44,253,000 | +72.8% | 2,057,194 | +42.8% | 1.99% | +13.1% |
| CP | Buy | CANADIAN PAC RY LTD | $40,947,000 | +80.4% | 107,192 | +63.6% | 1.84% | +18.0% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $40,296,000 | +55.3% | 1,452,114 | +29.7% | 1.81% | +1.7% |
| Buy | BRP INC | $39,545,000 | +149.2% | 455,998 | +89.7% | 1.78% | +63.1% | |
| MSFT | Sell | MICROSOFT CORP | $38,604,000 | -22.9% | 163,734 | -27.3% | 1.73% | -49.5% |
| AAPL | Sell | APPLE INC | $37,308,000 | -9.2% | 305,428 | -1.4% | 1.67% | -40.6% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $36,865,000 | +119.1% | 248,329 | +101.9% | 1.66% | +43.4% |
| AON | Sell | AON PLC | $35,180,000 | -16.2% | 152,883 | -23.1% | 1.58% | -45.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $33,926,000 | – | 153,561 | +100.0% | 1.52% | – |
| APG | Buy | API GROUP CORP | $33,592,000 | +38.3% | 1,624,363 | +21.4% | 1.51% | -9.5% |
| TRP | Buy | TC ENERGY CORP | $33,431,000 | +104.0% | 729,165 | +80.8% | 1.50% | +33.5% |
| LQD | New | ISHARES TRiboxx inv cp etf | $33,419,000 | – | 259,326 | +100.0% | 1.50% | – |
| MGA | New | MAGNA INTL INC | $33,111,000 | – | 375,910 | +100.0% | 1.49% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $32,888,000 | +6.7% | 615,973 | -1.2% | 1.48% | -30.2% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $32,667,000 | +67.3% | 646,320 | +47.1% | 1.47% | +9.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,220,000 | +32.7% | 222,036 | +33.5% | 1.40% | -13.1% |
| BCE | Buy | BCE INC | $30,909,000 | +31.9% | 684,619 | +24.8% | 1.39% | -13.7% |
| NRG | New | NRG ENERGY INC | $30,007,000 | – | 795,304 | +100.0% | 1.35% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $29,902,000 | – | 1,149,718 | +100.0% | 1.34% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $29,860,000 | +99.7% | 276,357 | +89.4% | 1.34% | +30.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,065,000 | +19.3% | 14,092 | +1.4% | 1.30% | -21.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $28,989,000 | +136.7% | 1,386,629 | +89.7% | 1.30% | +54.9% |
| NTR | Buy | NUTRIEN LTD | $28,953,000 | +109.6% | 537,381 | +87.0% | 1.30% | +37.2% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $28,344,000 | +21.9% | 1,788,824 | +26.5% | 1.27% | -20.2% |
| AMZN | Sell | AMAZON COM INC | $27,513,000 | -5.4% | 8,892 | -0.4% | 1.24% | -38.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $25,152,000 | +24.0% | 12,159 | +5.0% | 1.13% | -18.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $24,867,000 | +107.2% | 253,055 | +87.5% | 1.12% | +35.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $23,740,000 | +10.6% | 505,006 | +15.2% | 1.07% | -27.6% |
| OTEX | Buy | OPEN TEXT CORP | $22,333,000 | +99.7% | 468,327 | +90.2% | 1.00% | +30.6% |
| CM | Buy | CANADIAN IMP BK COMM | $22,114,000 | +24.5% | 225,821 | +8.5% | 0.99% | -18.5% |
| KRE | New | SPDR SER TRs&p regl bkg | $21,508,000 | – | 324,215 | +100.0% | 0.96% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,217,000 | – | 66,485 | +100.0% | 0.95% | – |
| BERY | Buy | BERRY GLOBAL GROUP INC | $20,635,000 | +34.1% | 336,077 | +22.7% | 0.93% | -12.2% |
| BTG | New | B2GOLD CORP | $20,357,000 | – | 4,728,127 | +100.0% | 0.91% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $18,128,000 | +10.9% | 47 | 0.0% | 0.81% | -27.4% | |
| XOM | New | EXXON MOBIL CORP | $18,005,000 | – | 322,505 | +100.0% | 0.81% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $17,549,000 | +6.2% | 47,166 | +0.1% | 0.79% | -30.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,511,000 | +8.7% | 115,028 | -9.3% | 0.79% | -28.9% |
| BAC | Sell | BK OF AMERICA CORP | $16,353,000 | +9.7% | 422,671 | -14.0% | 0.73% | -28.2% |
| TROX | New | TRONOX HOLDINGS PLC | $16,325,000 | – | 892,103 | +100.0% | 0.73% | – |
| BMO | Buy | BANK MONTREAL QUE | $16,273,000 | +32.1% | 182,534 | +12.6% | 0.73% | -13.6% |
| SPGI | Sell | S&P GLOBAL INC | $16,009,000 | +7.0% | 45,369 | -0.3% | 0.72% | -29.9% |
| UNP | Sell | UNION PAC CORP | $15,715,000 | -44.0% | 71,298 | -47.1% | 0.70% | -63.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $15,326,000 | +56.5% | 66,960 | +44.1% | 0.69% | +2.5% |
| ARMK | Buy | ARAMARK | $14,191,000 | -0.2% | 375,611 | +1.7% | 0.64% | -34.7% |
| TU | Buy | TELUS CORPORATION | $13,512,000 | +8.1% | 678,344 | +7.4% | 0.61% | -29.3% |
| MU | New | MICRON TECHNOLOGY INC | $13,309,000 | – | 150,878 | +100.0% | 0.60% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,824,000 | -28.7% | 26,976 | -24.9% | 0.58% | -53.3% |
| INMD | Sell | INMODE LTD | $12,478,000 | -10.1% | 172,420 | -41.0% | 0.56% | -41.2% |
| HD | Sell | HOME DEPOT INC | $12,231,000 | +14.5% | 40,070 | -0.3% | 0.55% | -25.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $12,204,000 | +113.7% | 394,736 | +65.9% | 0.55% | +39.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $12,089,000 | -6.7% | 49,781 | -10.0% | 0.54% | -38.9% |
| TJX | Sell | TJX COS INC NEW | $12,080,000 | -7.5% | 182,611 | -4.5% | 0.54% | -39.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $11,796,000 | -0.1% | 33,131 | +0.2% | 0.53% | -34.7% |
| PBA | Buy | PEMBINA PIPELINE CORP | $11,531,000 | +33.6% | 399,137 | +9.2% | 0.52% | -12.5% |
| FANG | New | DIAMONDBACK ENERGY INC | $11,516,000 | – | 156,701 | +100.0% | 0.52% | – |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,216,000 | +16.1% | 262,692 | +17.3% | 0.50% | -24.1% |
| CME | Sell | CME GROUP INC | $10,998,000 | +12.0% | 53,851 | -0.2% | 0.49% | -26.7% |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $10,922,000 | – | 765,904 | +100.0% | 0.49% | – |
| NVS | Buy | NOVARTIS AGsponsored adr | $10,877,000 | +30.4% | 127,251 | +44.1% | 0.49% | -14.7% |
| CIXX | Buy | CI FINL CORP | $10,490,000 | +90.2% | 726,260 | +63.1% | 0.47% | +24.6% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,320,000 | +35.7% | 32,717 | +17.2% | 0.46% | -11.3% |
| BPY | Buy | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $9,969,000 | +29.9% | 560,499 | +5.5% | 0.45% | -15.0% |
| TXN | Sell | TEXAS INSTRS INC | $9,583,000 | -8.3% | 50,708 | -20.4% | 0.43% | -40.0% |
| V | Sell | VISA INC | $9,438,000 | -3.5% | 44,577 | -0.3% | 0.42% | -36.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,416,000 | +11.0% | 18,563 | -1.0% | 0.42% | -27.3% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $9,035,000 | +51.8% | 119,940 | +52.7% | 0.41% | -0.5% |
| VALE | Buy | VALE S Asponsored ads | $9,033,000 | +177.9% | 519,751 | +167.9% | 0.40% | +81.6% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $8,656,000 | – | 126,723 | +100.0% | 0.39% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $8,563,000 | +14.6% | 185,677 | +15.6% | 0.38% | -25.0% |
| SBUX | New | STARBUCKS CORP | $8,533,000 | – | 78,094 | +100.0% | 0.38% | – |
| DIS | Buy | DISNEY WALT CO | $8,291,000 | +11.7% | 44,934 | +9.7% | 0.37% | -26.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,249,000 | +0.3% | 11,178 | -0.1% | 0.37% | -34.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,218,000 | -2.3% | 18,008 | -0.3% | 0.37% | -36.0% |
| ASML | Buy | ASML HOLDING N V | $8,183,000 | +35.0% | 13,255 | +6.7% | 0.37% | -11.8% |
| PPG | Buy | PPG INDS INC | $8,023,000 | +16.5% | 53,397 | +11.9% | 0.36% | -23.7% |
| KWR | New | QUAKER CHEM CORP | $7,942,000 | – | 41,260 | +100.0% | 0.36% | – |
| DOW | Buy | DOW INC | $7,893,000 | +80.9% | 123,447 | +57.1% | 0.35% | +18.4% |
| MDT | Sell | MEDTRONIC PLC | $7,778,000 | +0.8% | 65,842 | -0.0% | 0.35% | -34.0% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,748,000 | – | 132,000 | +100.0% | 0.35% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,655,000 | – | 165,094 | +100.0% | 0.34% | – |
| CAT | Sell | CATERPILLAR INC | $7,211,000 | +10.5% | 31,098 | -13.3% | 0.32% | -27.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,164,000 | +15.0% | 52,901 | +18.2% | 0.32% | -24.6% |
| AVGO | New | BROADCOM INC | $7,116,000 | – | 15,348 | +100.0% | 0.32% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,086,000 | – | 55,691 | +100.0% | 0.32% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,785,000 | -13.9% | 56,108 | -20.8% | 0.30% | -43.5% |
| ULTA | Buy | ULTA BEAUTY INC | $6,783,000 | +54.5% | 21,938 | +43.5% | 0.30% | +1.0% |
| INTU | Buy | INTUIT | $6,736,000 | +0.9% | 17,585 | +0.0% | 0.30% | -34.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,628,000 | +11.5% | 33,196 | -0.2% | 0.30% | -27.0% |
| QCOM | New | QUALCOMM INC | $6,417,000 | – | 48,401 | +100.0% | 0.29% | – |
| DPZ | New | DOMINOS PIZZA INC | $6,370,000 | – | 20,815 | +100.0% | 0.29% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $6,255,000 | -2.5% | 19,328 | -8.4% | 0.28% | -36.1% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,201,000 | -11.6% | 37,189 | -22.1% | 0.28% | -42.2% |
| DHR | Sell | DANAHER CORPORATION | $6,154,000 | -11.9% | 27,340 | -13.0% | 0.28% | -42.4% |
| BX | New | BLACKSTONE GROUP INC | $6,144,000 | – | 82,430 | +100.0% | 0.28% | – |
| BLK | New | BLACKROCK INC | $5,994,000 | – | 7,950 | +100.0% | 0.27% | – |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $5,988,000 | +33.2% | 52,634 | -0.1% | 0.27% | -12.7% |
| MCD | Buy | MCDONALDS CORP | $5,974,000 | +5.7% | 26,652 | +1.2% | 0.27% | -30.9% |
| ABT | Buy | ABBOTT LABS | $5,583,000 | +10.9% | 46,590 | +1.4% | 0.25% | -27.2% |
| MMC | New | MARSH & MCLENNAN COS INC | $5,503,000 | – | 45,179 | +100.0% | 0.25% | – |
| NICE | Buy | NICE LTDsponsored adr | $5,391,000 | +64.7% | 24,735 | +114.2% | 0.24% | +8.0% |
| MRK | Sell | MERCK & CO. INC | $5,374,000 | -18.2% | 69,708 | -13.2% | 0.24% | -46.4% |
| YUM | Buy | YUM BRANDS INC | $5,361,000 | +20.9% | 49,556 | +21.3% | 0.24% | -20.7% |
| BDX | Sell | BECTON DICKINSON & CO | $5,350,000 | -2.9% | 22,002 | -0.0% | 0.24% | -36.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,342,000 | +2.9% | 98,722 | -0.4% | 0.24% | -32.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,195,000 | +29.1% | 20,337 | +17.2% | 0.23% | -15.6% |
| PFE | Sell | PFIZER INC | $5,092,000 | -36.0% | 140,538 | -35.0% | 0.23% | -58.1% |
| INTC | New | INTEL CORP | $5,016,000 | – | 78,377 | +100.0% | 0.22% | – |
| TSLA | Buy | TESLA INC | $4,914,000 | +1061.7% | 7,357 | +1126.2% | 0.22% | +662.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,669,000 | -78.3% | 7,567 | -76.7% | 0.21% | -85.8% |
| NVDA | New | NVIDIA CORPORATION | $4,624,000 | – | 8,661 | +100.0% | 0.21% | – |
| GM | New | GENERAL MTRS CO | $4,639,000 | – | 80,728 | +100.0% | 0.21% | – |
| USO | New | UNITED STS OIL FD LPunits | $4,616,000 | – | 50,000 | +100.0% | 0.21% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,300,000 | – | 26,162 | +100.0% | 0.19% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $4,233,000 | – | 209,677 | +100.0% | 0.19% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $4,244,000 | +6.7% | 12,040 | +14.0% | 0.19% | -30.4% |
| KO | Sell | COCA COLA CO | $4,130,000 | -61.7% | 78,358 | -60.1% | 0.18% | -75.0% |
| ESS | Sell | ESSEX PPTY TR INC | $4,094,000 | +3.2% | 15,062 | -9.9% | 0.18% | -32.4% |
| INFO | Sell | IHS MARKIT LTD | $3,953,000 | +7.7% | 40,842 | -0.0% | 0.18% | -29.8% |
| OMC | New | OMNICOM GROUP INC | $3,826,000 | – | 51,595 | +100.0% | 0.17% | – |
| NEE | Sell | NEXTERA ENERGY INC | $3,836,000 | -2.3% | 50,733 | -0.4% | 0.17% | -36.1% |
| SYY | New | SYSCO CORP | $3,698,000 | – | 46,964 | +100.0% | 0.17% | – |
| GILD | Buy | GILEAD SCIENCES INC | $3,535,000 | +31.8% | 54,695 | +18.8% | 0.16% | -13.6% |
| ETR | Sell | ENTERGY CORP NEW | $3,503,000 | -0.7% | 35,216 | -0.3% | 0.16% | -35.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,456,000 | -5.1% | 21,945 | -0.2% | 0.16% | -38.0% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,404,000 | – | 47,988 | +100.0% | 0.15% | – |
| K | New | KELLOGG CO | $3,185,000 | – | 50,319 | +100.0% | 0.14% | – |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $3,095,000 | -5.8% | 66,061 | +17.2% | 0.14% | -38.2% |
| CVE | New | CENOVUS ENERGY INC | $2,906,000 | – | 386,753 | +100.0% | 0.13% | – |
| HAS | New | HASBRO INC | $2,728,000 | – | 22,000 | +100.0% | 0.12% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,322,000 | – | 13,431 | +100.0% | 0.10% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,270,000 | – | 13,191 | +100.0% | 0.10% | – |
| CPB | New | CAMPBELL SOUP CO | $2,229,000 | – | 44,334 | +100.0% | 0.10% | – |
| GIS | New | GENERAL MLS INC | $2,205,000 | – | 35,957 | +100.0% | 0.10% | – |
| BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $2,084,000 | -47.1% | 27,231 | -50.0% | 0.09% | -65.2% |
| WSM | New | WILLIAMS SONOMA INC | $1,986,000 | – | 20,710 | +100.0% | 0.09% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,958,000 | – | 43,725 | +100.0% | 0.09% | – |
| UDR | New | UDR INC | $1,966,000 | – | 47,793 | +100.0% | 0.09% | – |
| ACB | New | AURORA CANNABIS INC | $1,883,000 | – | 16,666 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,766,000 | – | 758 | +100.0% | 0.08% | – |
| ROL | New | ROLLINS INC | $1,732,000 | – | 42,150 | +100.0% | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,688,000 | – | 100,000 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $1,667,000 | – | 55,077 | +100.0% | 0.08% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,649,000 | – | 50,925 | +100.0% | 0.07% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,394,000 | – | 41,900 | +100.0% | 0.06% | – |
| IAA | New | IAA INC | $1,392,000 | – | 42,070 | +100.0% | 0.06% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $1,310,000 | – | 30,891 | +100.0% | 0.06% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $1,268,000 | – | 35,085 | +100.0% | 0.06% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,246,000 | – | 28,735 | +100.0% | 0.06% | – |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,228,000 | – | 1,568,000 | +100.0% | 0.06% | – | |
| SYK | New | STRYKER CORPORATION | $1,141,000 | – | 4,685 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,111,000 | – | 51,490 | +100.0% | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $1,080,000 | – | 9,301 | +100.0% | 0.05% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $1,069,000 | +8.7% | 8,479 | 0.0% | 0.05% | -28.4% | |
| KSS | New | KOHLS CORP | $1,060,000 | – | 17,788 | +100.0% | 0.05% | – |
| TGT | New | TARGET CORP | $1,009,000 | – | 5,095 | +100.0% | 0.04% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $993,000 | – | 26,626 | +100.0% | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $929,000 | – | 15,740 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $924,000 | – | 12,106 | +100.0% | 0.04% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $799,000 | +102.3% | 2,015 | +90.6% | 0.04% | +33.3% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $783,000 | – | 19,802 | +100.0% | 0.04% | – |
| EAT | New | BRINKER INTL INC | $777,000 | – | 25,420 | +100.0% | 0.04% | – |
| FNV | Buy | FRANCO NEV CORP | $715,000 | +208.2% | 5,703 | +207.4% | 0.03% | +100.0% |
| KFS | KINGSWAY FINL SVCS INC | $672,000 | -1.0% | 144,429 | 0.0% | 0.03% | -36.2% | |
| AMGN | New | AMGEN INC | $598,000 | – | 2,403 | +100.0% | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $551,000 | – | 20,000 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $517,000 | – | 25,429 | +100.0% | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $484,000 | – | 6,744 | +100.0% | 0.02% | – |
| MGNI | Buy | MAGNITE INC | $458,000 | +49.2% | 11,016 | +10.2% | 0.02% | 0.0% |
| AIRC | New | APARTMENT INCOME REIT CORP | $400,000 | – | 9,366 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $352,000 | -46.3% | 2,200 | -40.1% | 0.02% | -64.4% |
| IBM | INTERNATIONAL BUSINESS MACHS | $333,000 | +5.7% | 2,500 | 0.0% | 0.02% | -31.8% | |
| ERIC | Buy | ERICSSONadr b sek 10 | $341,000 | +14.0% | 25,870 | +3.5% | 0.02% | -28.6% |
| WMT | Sell | WALMART INC | $320,000 | -5.9% | 2,354 | -0.1% | 0.01% | -39.1% |
| EQX | New | EQUINOX GOLD CORP | $319,000 | – | 40,000 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $298,000 | – | 5,162 | +100.0% | 0.01% | – |
| DISCA | New | DISCOVERY INC | $290,000 | – | 6,986 | +100.0% | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $267,000 | – | 5,924 | +100.0% | 0.01% | – |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $257,000 | +31.8% | 17,176 | 0.0% | 0.01% | -7.7% | |
| BBU | New | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $248,000 | – | 6,149 | +100.0% | 0.01% | – |
| FCEL | New | FUELCELL ENERGY INC | $234,000 | – | 16,208 | +100.0% | 0.01% | – |
| RACE | Buy | FERRARI N V | $215,000 | -6.5% | 1,025 | +2.5% | 0.01% | -37.5% |
| HRB | BLOCK H & R INC | $232,000 | +37.3% | 10,640 | 0.0% | 0.01% | -16.7% | |
| AVLR | AVALARA INC | $200,000 | -19.0% | 1,500 | 0.0% | 0.01% | -47.1% | |
| CLS | New | CELESTICA INC | $190,000 | – | 22,700 | +100.0% | 0.01% | – |
| PCOM | New | POINTS INTL LTD | $173,000 | – | 11,454 | +100.0% | 0.01% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $182,000 | -0.5% | 14,120 | -19.9% | 0.01% | -38.5% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $155,000 | – | 11,317 | +100.0% | 0.01% | – |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $126,000 | – | 31,651 | +100.0% | 0.01% | – |
| VET | New | VERMILION ENERGY INC | $105,000 | – | 14,402 | +100.0% | 0.01% | – |
| HEPA | Buy | HEPION PHARMACEUTICALS INC | $74,000 | +68.2% | 40,000 | +100.0% | 0.00% | 0.0% |
| HBM | New | HUDBAY MINERALS INC | $68,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMAN | New | EMAGIN CORP | $56,000 | – | 15,000 | +100.0% | 0.00% | – |
| EQ | EQUILLIUM INC | $72,000 | +33.3% | 10,000 | 0.0% | 0.00% | -25.0% | |
| RESN | Sell | RESONANT INC | $51,000 | -3.8% | 12,000 | -40.0% | 0.00% | -50.0% |
| CWBR | COHBAR INC | $48,000 | +2.1% | 35,000 | 0.0% | 0.00% | -33.3% | |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $24,000 | +33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| FURY | New | FURY GOLD MINES LIMITED | $33,000 | – | 27,025 | +100.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $30,000 | -72.5% | 51,101 | -65.9% | 0.00% | -85.7% |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,580 | -100.0% | -0.01% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -8,960 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -21,000 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -34,537 | -100.0% | -0.26% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -126,969 | -100.0% | -0.32% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -15,999 | -100.0% | -0.39% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -160,996 | -100.0% | -0.44% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -206,549 | -100.0% | -0.45% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -40,565 | -100.0% | -0.66% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -186,773 | -100.0% | -0.75% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -56,391 | -100.0% | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -145,731 | -100.0% | -0.84% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -148,551 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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 | 2024-02-14 |
| 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.