$2.17 Billion is the total value of Onex Canada Asset Management Inc.'s 143 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $87,605,000 | +20.4% | 2,187,241 | +9.6% | 4.04% | +23.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $67,563,000 | +16.2% | 1,323,978 | +1.3% | 3.12% | +19.5% |
| TD | Buy | TORONTO DOMINION BK ONT | $63,222,000 | +8.5% | 901,899 | +1.0% | 2.92% | +11.5% |
| RY | Buy | ROYAL BK CDA | $60,376,000 | +11.0% | 595,766 | +1.0% | 2.79% | +14.1% |
| FB | Buy | FACEBOOK INCcl a | $58,573,000 | +31.7% | 168,455 | +11.6% | 2.70% | +35.4% |
| BNS | Buy | BANK NOVA SCOTIA B C | $49,638,000 | +5.9% | 762,932 | +1.8% | 2.29% | +8.8% |
| MSFT | Buy | MICROSOFT CORP | $44,518,000 | +15.3% | 164,333 | +0.4% | 2.05% | +18.5% |
| AON | Buy | AON PLC | $42,952,000 | +22.1% | 179,896 | +17.7% | 1.98% | +25.5% |
| AAPL | Buy | APPLE INC | $41,878,000 | +12.2% | 305,771 | +0.1% | 1.93% | +15.4% |
| CP | Buy | CANADIAN PAC RY LTD | $41,762,000 | +2.0% | 542,914 | +406.5% | 1.93% | +4.8% |
| MFC | Buy | MANULIFE FINL CORP | $41,514,000 | -6.2% | 2,108,300 | +2.5% | 1.92% | -3.5% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $41,206,000 | +2.3% | 1,478,514 | +1.8% | 1.90% | +5.1% |
| NRG | Buy | NRG ENERGY INC | $39,895,000 | +33.0% | 989,962 | +24.5% | 1.84% | +36.7% |
| BCE | Buy | BCE INC | $39,555,000 | +28.0% | 801,717 | +17.1% | 1.82% | +31.6% |
| TRP | Buy | TC ENERGY CORP | $36,851,000 | +10.2% | 744,421 | +2.1% | 1.70% | +13.3% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $36,272,000 | -1.6% | 211,426 | -14.9% | 1.67% | +1.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $35,380,000 | +7.6% | 636,969 | +3.4% | 1.63% | +10.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $34,527,000 | +18.8% | 14,140 | +0.3% | 1.59% | +22.1% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $34,401,000 | +44.9% | 553,078 | +9.5% | 1.59% | +48.9% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $34,076,000 | +14.0% | 1,175,859 | +2.3% | 1.57% | +17.1% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,763,000 | +16.5% | 1,409,250 | +1.6% | 1.56% | +19.8% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $33,750,000 | +3.3% | 654,295 | +1.2% | 1.56% | +6.2% |
| WCN | Buy | WASTE CONNECTIONS INC | $33,527,000 | +12.3% | 280,546 | +1.5% | 1.55% | +15.4% |
| NTR | Buy | NUTRIEN LTD | $33,091,000 | +14.3% | 545,964 | +1.6% | 1.53% | +17.6% |
| APG | Sell | API GROUP CORP | $32,922,000 | -2.0% | 1,575,949 | -3.0% | 1.52% | +0.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $31,630,000 | +1.3% | 223,267 | +0.6% | 1.46% | +4.2% |
| AMZN | Buy | AMAZON COM INC | $31,178,000 | +13.3% | 9,063 | +1.9% | 1.44% | +16.5% |
| MGA | Sell | MAGNA INTL INC | $31,133,000 | -6.0% | 336,131 | -10.6% | 1.44% | -3.3% |
| Sell | BRP INC | $30,888,000 | -21.9% | 394,617 | -13.5% | 1.42% | -19.7% | |
| GOOG | ALPHABET INCcap stk cl c | $30,474,000 | +21.2% | 12,159 | 0.0% | 1.41% | +24.5% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $28,810,000 | +15.9% | 257,191 | +1.6% | 1.33% | +19.1% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $27,596,000 | -2.6% | 1,851,226 | +3.5% | 1.27% | +0.1% |
| CM | Buy | CANADIAN IMP BK COMM | $26,508,000 | +19.9% | 232,737 | +3.1% | 1.22% | +23.2% |
| OTEX | Buy | OPEN TEXT CORP | $24,145,000 | +8.1% | 475,323 | +1.5% | 1.11% | +11.2% |
| XOM | Buy | EXXON MOBIL CORP | $20,429,000 | +13.5% | 323,861 | +0.4% | 0.94% | +16.7% |
| BTG | Buy | B2GOLD CORP | $20,186,000 | -0.8% | 4,810,672 | +1.7% | 0.93% | +1.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,674,000 | +8.5% | 47 | 0.0% | 0.91% | +11.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,676,000 | +12.1% | 49,136 | +4.2% | 0.91% | +15.2% |
| BMO | Buy | BANK MONTREAL QUE | $19,628,000 | +20.6% | 191,387 | +4.9% | 0.91% | +24.1% |
| SPGI | Buy | S&P GLOBAL INC | $18,682,000 | +16.7% | 45,515 | +0.3% | 0.86% | +19.9% |
| BAC | Buy | BK OF AMERICA CORP | $17,999,000 | +10.1% | 436,555 | +3.3% | 0.83% | +13.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,818,000 | +1.8% | 114,557 | -0.4% | 0.82% | +4.6% |
| TU | Buy | TELUS CORPORATION | $15,856,000 | +17.3% | 706,628 | +4.2% | 0.73% | +20.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $15,749,000 | +22.8% | 26,892 | -0.3% | 0.73% | +26.2% |
| UNP | Buy | UNION PAC CORP | $15,750,000 | +0.2% | 71,615 | +0.4% | 0.73% | +3.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $15,012,000 | +30.4% | 159,890 | +2.0% | 0.69% | +34.0% |
| VLRS | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $14,713,000 | +34.7% | 765,904 | 0.0% | 0.68% | +38.6% | |
| PYPL | Buy | PAYPAL HLDGS INC | $14,614,000 | +20.9% | 50,138 | +0.7% | 0.67% | +24.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,498,000 | +18.8% | 399,234 | +1.1% | 0.67% | +22.1% |
| GOLD | New | BARRICK GOLD CORP | $14,353,000 | – | 693,690 | +100.0% | 0.66% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $13,697,000 | +2.9% | 161,174 | +6.8% | 0.63% | +5.9% |
| CIXX | Buy | CI FINL CORP | $13,477,000 | +28.5% | 734,074 | +1.1% | 0.62% | +32.1% |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,103,000 | +13.6% | 412,131 | +3.3% | 0.60% | +16.8% |
| NVS | Buy | NOVARTIS AGsponsored adr | $12,960,000 | +19.2% | 142,047 | +11.6% | 0.60% | +22.5% |
| HD | Sell | HOME DEPOT INC | $12,750,000 | +4.2% | 39,983 | -0.2% | 0.59% | +7.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $12,408,000 | -24.0% | 553,934 | -37.9% | 0.57% | -21.8% |
| ARMK | Sell | ARAMARK | $12,301,000 | -13.3% | 330,223 | -12.1% | 0.57% | -10.8% |
| TJX | Sell | TJX COS INC NEW | $12,260,000 | +1.5% | 181,851 | -0.4% | 0.57% | +4.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $12,098,000 | +2.6% | 33,136 | +0.0% | 0.56% | +5.5% |
| CME | Buy | CME GROUP INC | $11,492,000 | +4.5% | 54,033 | +0.3% | 0.53% | +7.3% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,194,000 | -0.2% | 289,549 | +10.2% | 0.52% | +2.8% |
| V | Buy | VISA INC | $10,492,000 | +11.2% | 44,873 | +0.7% | 0.48% | +14.2% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,328,000 | +20.6% | 194,162 | +4.6% | 0.48% | +24.2% |
| PH | Buy | PARKER-HANNIFIN CORP | $10,199,000 | -1.2% | 33,211 | +1.5% | 0.47% | +1.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,111,000 | +11.9% | 119,640 | -0.3% | 0.47% | +15.0% |
| INMD | Sell | INMODE LTD | $9,935,000 | -20.4% | 104,931 | -39.1% | 0.46% | -18.2% |
| TXN | Buy | TEXAS INSTRS INC | $9,779,000 | +2.0% | 50,853 | +0.3% | 0.45% | +4.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $9,735,000 | +3.4% | 17,193 | -7.4% | 0.45% | +6.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $9,164,000 | +11.1% | 33,634 | +200.9% | 0.42% | +14.3% |
| ASML | Sell | ASML HOLDING N V | $9,132,000 | +11.6% | 13,219 | -0.3% | 0.42% | +14.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $9,116,000 | +10.9% | 18,070 | +0.3% | 0.42% | +14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,970,000 | +25.2% | 66,480 | +25.7% | 0.41% | +28.6% |
| VALE | Sell | VALE S Asponsored ads | $8,872,000 | -1.8% | 388,964 | -25.2% | 0.41% | +1.0% |
| BERY | Sell | BERRY GLOBAL GROUP INC | $8,798,000 | -57.4% | 134,899 | -59.9% | 0.41% | -56.2% |
| INTU | Buy | INTUIT | $8,646,000 | +28.4% | 17,639 | +0.3% | 0.40% | +32.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $8,476,000 | +35.5% | 23,322 | +20.7% | 0.39% | +39.1% |
| MDT | Buy | MEDTRONIC PLC | $8,199,000 | +5.4% | 66,048 | +0.3% | 0.38% | +8.3% |
| PPG | Sell | PPG INDS INC | $8,088,000 | +0.8% | 47,640 | -10.8% | 0.37% | +3.6% |
| ULTA | Buy | ULTA BEAUTY INC | $7,995,000 | +17.9% | 23,121 | +5.4% | 0.37% | +21.4% |
| DIS | Buy | DISNEY WALT CO | $7,924,000 | -4.4% | 45,079 | +0.3% | 0.37% | -1.6% |
| CAT | Buy | CATERPILLAR INC | $7,663,000 | +6.3% | 35,212 | +13.2% | 0.35% | +9.3% |
| AVGO | Buy | BROADCOM INC | $7,340,000 | +3.1% | 15,392 | +0.3% | 0.34% | +6.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $7,210,000 | +1.7% | 46,609 | -16.3% | 0.33% | +4.7% |
| NICE | Buy | NICE LTDsponsored adr | $7,100,000 | +31.7% | 28,693 | +16.0% | 0.33% | +35.5% |
| NVDA | Buy | NVIDIA CORPORATION | $7,014,000 | +51.7% | 8,766 | +1.2% | 0.32% | +55.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $6,937,000 | +2.2% | 57,509 | +2.5% | 0.32% | +4.9% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $6,894,000 | +11.2% | 36,835 | -1.0% | 0.32% | +14.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,883,000 | +14.9% | 52,752 | +0.2% | 0.32% | +18.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,829,000 | +3.0% | 33,312 | +0.3% | 0.32% | +6.1% |
| QCOM | Sell | QUALCOMM INC | $6,281,000 | -2.1% | 43,946 | -9.2% | 0.29% | +0.7% |
| BDX | Buy | BECTON DICKINSON & CO | $6,258,000 | +17.0% | 25,735 | +17.0% | 0.29% | +20.4% |
| MAPS | New | WM TECHNOLOGY INC | $6,251,000 | – | 350,000 | +100.0% | 0.29% | – |
| MCD | Buy | MCDONALDS CORP | $6,177,000 | +3.4% | 26,743 | +0.3% | 0.28% | +6.3% |
| DHR | Sell | DANAHER CORPORATION | $5,772,000 | -6.2% | 21,510 | -21.3% | 0.27% | -3.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,730,000 | +10.3% | 20,616 | +1.4% | 0.26% | +13.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,648,000 | +5.7% | 99,054 | +0.3% | 0.26% | +8.8% |
| AZUL | AZUL S Asponsr adr pfd | $5,535,000 | +30.8% | 209,677 | 0.0% | 0.26% | +34.2% | |
| PFE | Buy | PFIZER INC | $5,520,000 | +8.4% | 140,960 | +0.3% | 0.26% | +11.4% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $5,474,000 | +17.2% | 7,587 | +0.3% | 0.25% | +20.5% |
| ABT | Buy | ABBOTT LABS | $5,458,000 | -2.2% | 47,080 | +1.1% | 0.25% | +0.4% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,408,000 | -64.7% | 23,513 | -64.9% | 0.25% | -63.7% |
| MRK | Sell | MERCK & CO INC | $5,312,000 | -1.2% | 68,299 | -2.0% | 0.24% | +1.7% |
| TSLA | Buy | TESLA INC | $5,017,000 | +2.1% | 7,381 | +0.3% | 0.23% | +5.0% |
| YUM | Sell | YUM BRANDS INC | $4,708,000 | -12.2% | 40,928 | -17.4% | 0.22% | -10.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,710,000 | +11.0% | 11,905 | -1.1% | 0.22% | +14.2% |
| DOW | Sell | DOW INC | $4,634,000 | -41.3% | 73,237 | -40.7% | 0.21% | -39.5% |
| INFO | Buy | IHS MARKIT LTD | $4,616,000 | +16.8% | 40,976 | +0.3% | 0.21% | +20.3% |
| GE | New | GENERAL ELECTRIC CO | $4,523,000 | – | 336,014 | +100.0% | 0.21% | – |
| ESS | Sell | ESSEX PPTY TR INC | $4,474,000 | +9.3% | 14,912 | -1.0% | 0.21% | +12.0% |
| INTC | Buy | INTEL CORP | $4,414,000 | -12.0% | 78,630 | +0.3% | 0.20% | -9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,374,000 | +1.7% | 26,553 | +1.5% | 0.20% | +4.7% |
| KO | Buy | COCA COLA CO | $4,254,000 | +3.0% | 78,621 | +0.3% | 0.20% | +5.9% |
| GM | Sell | GENERAL MTRS CO | $4,122,000 | -11.1% | 69,663 | -13.7% | 0.19% | -8.7% |
| ZTS | Buy | ZOETIS INCcl a | $4,104,000 | +18.8% | 22,023 | +0.4% | 0.19% | +21.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,881,000 | +9.8% | 56,355 | +3.0% | 0.18% | +12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $3,730,000 | -2.8% | 50,905 | +0.3% | 0.17% | 0.0% |
| F | New | FORD MTR CO DEL | $3,586,000 | – | 241,313 | +100.0% | 0.16% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,523,000 | +0.6% | 35,336 | +0.3% | 0.16% | +3.8% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,215,000 | -1.1% | 1,568,000 | 0.0% | 0.06% | +1.8% | ||
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,206,000 | +50.9% | 2,818 | +39.9% | 0.06% | +55.6% |
| CNI | Sell | CANADIAN NATL RY CO | $975,000 | -9.7% | 9,241 | -0.6% | 0.04% | -6.2% |
| BX | Sell | BLACKSTONE GROUP INC | $855,000 | -86.1% | 8,800 | -89.3% | 0.04% | -85.9% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $854,000 | +76.4% | 11,511 | +70.7% | 0.04% | +77.3% |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $819,000 | -23.4% | 7,182 | -15.3% | 0.04% | -20.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $805,000 | -97.6% | 5,992 | -97.7% | 0.04% | -97.5% |
| GLD | Buy | SPDR GOLD TR | $772,000 | +119.3% | 4,663 | +112.0% | 0.04% | +125.0% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $524,000 | – | 28,020 | +100.0% | 0.02% | – |
| BAMR | New | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $478,000 | – | 9,043 | +100.0% | 0.02% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $455,000 | – | 23,632 | +100.0% | 0.02% | – |
| FNV | Sell | FRANCO NEV CORP | $346,000 | -51.6% | 2,383 | -58.2% | 0.02% | -50.0% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $356,000 | +38.5% | 17,176 | 0.0% | 0.02% | +33.3% | |
| AEM | Buy | AGNICO EAGLE MINES LTD | $318,000 | +6.7% | 5,267 | +2.0% | 0.02% | +15.4% |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $283,000 | +14.1% | 6,125 | -0.4% | 0.01% | +18.2% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $250,000 | +37.4% | 13,676 | -3.1% | 0.01% | +50.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $268,000 | -99.2% | 1,168 | -99.2% | 0.01% | -99.2% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $260,000 | -91.6% | 6,186 | -90.6% | 0.01% | -91.4% |
| HRB | BLOCK H & R INC | $250,000 | +7.8% | 10,640 | 0.0% | 0.01% | +20.0% | |
| GIB | New | CGI INCcl a sub vtg | $206,000 | – | 2,267 | +100.0% | 0.01% | – |
| RACE | FERRARI N V | $211,000 | -1.9% | 1,025 | 0.0% | 0.01% | 0.0% | |
| PCOM | POINTS INTL LTD | $199,000 | +15.0% | 11,454 | 0.0% | 0.01% | +12.5% | |
| CLS | CELESTICA INC | $178,000 | -6.3% | 22,700 | 0.0% | 0.01% | -11.1% | |
| VET | VERMILION ENERGY INC | $126,000 | +20.0% | 14,402 | 0.0% | 0.01% | +20.0% | |
| HBM | HUDBAY MINERALS INC | $67,000 | -1.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FURY | Exit | FURY GOLD MINES LIMITED | $0 | – | -27,025 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -51,101 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -12,000 | -100.0% | -0.00% | – |
| CWBR | Exit | COHBAR INC | $0 | – | -35,000 | -100.0% | -0.00% | – |
| EMAN | Exit | EMAGIN CORP | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EQ | Exit | EQUILLIUM INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -31,651 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -11,317 | -100.0% | -0.01% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -16,208 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,924 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,986 | -100.0% | -0.01% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -40,000 | -100.0% | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,354 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -25,870 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,500 | -100.0% | -0.02% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -9,366 | -100.0% | -0.02% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -11,016 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,429 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,403 | -100.0% | -0.03% | – |
| KFS | Exit | KINGSWAY FINL SVCS INC | $0 | – | -144,429 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,420 | -100.0% | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -19,802 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -12,106 | -100.0% | -0.04% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,740 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -26,626 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,095 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,788 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -51,490 | -100.0% | -0.05% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,685 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -28,735 | -100.0% | -0.06% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -35,085 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -30,891 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -42,070 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -41,900 | -100.0% | -0.06% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -50,925 | -100.0% | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -55,077 | -100.0% | -0.08% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -42,150 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -758 | -100.0% | -0.08% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,666 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -43,725 | -100.0% | -0.09% | – |
| UDR | Exit | UDR INC | $0 | – | -47,793 | -100.0% | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,710 | -100.0% | -0.09% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -27,231 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,957 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -44,334 | -100.0% | -0.10% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,191 | -100.0% | -0.10% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -13,431 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -386,753 | -100.0% | -0.13% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,319 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -47,988 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46,964 | -100.0% | -0.17% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51,595 | -100.0% | -0.17% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -50,000 | -100.0% | -0.21% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45,179 | -100.0% | -0.25% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,950 | -100.0% | -0.27% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,815 | -100.0% | -0.29% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -165,094 | -100.0% | -0.34% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -132,000 | -100.0% | -0.35% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -41,260 | -100.0% | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -78,094 | -100.0% | -0.38% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -126,723 | -100.0% | -0.39% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -560,499 | -100.0% | -0.45% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -66,485 | -100.0% | -0.95% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -324,215 | -100.0% | -0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.