$2.39 Billion is the total value of Onex Canada Asset Management Inc.'s 212 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Sell | ENBRIDGE INC | $85,695,000 | -2.2% | 2,151,283 | -1.6% | 3.58% | -11.3% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $68,270,000 | +1.0% | 1,274,216 | -3.8% | 2.86% | -8.4% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $64,386,000 | +56.3% | 2,029,809 | +37.3% | 2.69% | +41.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $57,723,000 | -8.7% | 872,034 | -3.3% | 2.41% | -17.2% |
| RY | Sell | ROYAL BK CDA | $56,820,000 | -5.9% | 571,104 | -4.1% | 2.38% | -14.7% |
| FB | Sell | FACEBOOK INCcl a | $54,875,000 | -6.3% | 161,687 | -4.0% | 2.30% | -15.1% |
| CP | Buy | CANADIAN PAC RY LTD | $50,676,000 | +21.3% | 776,136 | +43.0% | 2.12% | +10.0% |
| AON | Sell | AON PLC | $48,572,000 | +13.1% | 169,969 | -5.5% | 2.03% | +2.5% |
| BNS | Sell | BANK NOVA SCOTIA B C | $46,735,000 | -5.8% | 759,391 | -0.5% | 1.96% | -14.6% |
| MSFT | Buy | MICROSOFT CORP | $46,514,000 | +4.5% | 164,991 | +0.4% | 1.94% | -5.3% |
| AAPL | Buy | APPLE INC | $43,530,000 | +3.9% | 307,634 | +0.6% | 1.82% | -5.7% |
| BCE | Buy | BCE INC | $41,446,000 | +4.8% | 827,459 | +3.2% | 1.73% | -5.0% |
| NRG | NRG ENERGY INC | $40,420,000 | +1.3% | 989,962 | 0.0% | 1.69% | -8.1% | |
| MFC | Sell | MANULIFE FINL CORP | $39,604,000 | -4.6% | 2,057,771 | -2.4% | 1.66% | -13.6% |
| AMZN | Buy | AMAZON COM INC | $39,581,000 | +27.0% | 12,049 | +32.9% | 1.66% | +15.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $37,774,000 | +9.4% | 14,129 | -0.1% | 1.58% | -0.8% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $36,227,000 | +2.4% | 644,251 | +1.1% | 1.52% | -7.2% |
| FSV | Sell | FIRSTSERVICE CORP NEW | $35,692,000 | -1.6% | 197,437 | -6.6% | 1.49% | -10.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $34,916,000 | +1.5% | 566,918 | +2.5% | 1.46% | -8.0% |
| Sell | BRP INC | $34,144,000 | +10.5% | 368,923 | -6.5% | 1.43% | +0.2% | |
| NTR | Sell | NUTRIEN LTD | $33,626,000 | +1.6% | 518,130 | -5.1% | 1.41% | -7.9% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $33,491,000 | -0.8% | 650,693 | -0.6% | 1.40% | -10.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $33,439,000 | -1.9% | 1,150,423 | -2.2% | 1.40% | -11.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $33,419,000 | +4051.4% | 259,326 | +4227.9% | 1.40% | +3678.4% |
| WCN | Sell | WASTE CONNECTIONS INC | $33,189,000 | -1.0% | 263,358 | -6.1% | 1.39% | -10.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $32,509,000 | +6.7% | 12,197 | +0.3% | 1.36% | -3.3% |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $28,010,000 | +1.5% | 1,910,685 | +3.2% | 1.17% | -8.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $27,701,000 | -18.0% | 1,336,283 | -5.2% | 1.16% | -25.6% |
| CM | Buy | CANADIAN IMP BK COMM | $27,353,000 | +3.2% | 245,737 | +5.6% | 1.14% | -6.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $27,184,000 | -14.1% | 223,403 | +0.1% | 1.14% | -22.1% |
| CIGI | Sell | COLLIERS INTL GROUP INC | $24,028,000 | -16.6% | 187,732 | -27.0% | 1.00% | -24.4% |
| TRP | Sell | TC ENERGY CORP | $23,550,000 | -36.1% | 489,363 | -34.3% | 0.98% | -42.1% |
| APG | Sell | API GROUP CORP | $23,227,000 | -29.4% | 1,141,390 | -27.6% | 0.97% | -36.1% |
| OTEX | Sell | OPEN TEXT CORP | $21,811,000 | -9.7% | 446,918 | -6.0% | 0.91% | -18.1% |
| KRE | New | SPDR SER TRs&p regl bkg | $20,796,000 | – | 306,958 | +100.0% | 0.87% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $20,795,000 | +5.7% | 53,220 | +8.3% | 0.87% | -4.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,461,000 | +278.3% | 88,020 | +274.3% | 0.86% | +242.4% |
| MGA | Sell | MAGNA INTL INC | $20,344,000 | -34.7% | 270,355 | -19.6% | 0.85% | -40.8% |
| BMO | Buy | BANK MONTREAL QUE | $20,054,000 | +2.2% | 200,893 | +5.0% | 0.84% | -7.4% |
| SPGI | Buy | S&P GLOBAL INC | $19,367,000 | +3.7% | 45,582 | +0.1% | 0.81% | -6.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $19,335,000 | -1.7% | 47 | 0.0% | 0.81% | -10.9% | |
| JPM | Buy | JPMORGAN CHASE & CO | $18,779,000 | +5.4% | 114,724 | +0.1% | 0.78% | -4.5% |
| BAC | Buy | BK OF AMERICA CORP | $18,534,000 | +3.0% | 436,615 | +0.0% | 0.78% | -6.7% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $17,556,000 | +99.5% | 288,370 | +113.8% | 0.73% | +80.8% |
| XOM | Sell | EXXON MOBIL CORP | $17,461,000 | -14.5% | 296,861 | -8.3% | 0.73% | -22.6% |
| TU | Buy | TELUS CORPORATION | $16,378,000 | +3.3% | 745,233 | +5.5% | 0.68% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,299,000 | +5981.7% | 74,514 | +6279.6% | 0.68% | +5583.3% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,067,000 | – | 44,885 | +100.0% | 0.67% | – |
| BTG | Sell | B2GOLD CORP | $15,626,000 | -22.6% | 4,571,333 | -5.0% | 0.65% | -29.8% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $15,505,000 | -1.5% | 26,931 | +0.1% | 0.65% | -10.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $14,888,000 | +14.9% | 182,047 | +28.2% | 0.62% | +4.2% |
| UNP | Buy | UNION PAC CORP | $14,873,000 | -5.6% | 75,881 | +6.0% | 0.62% | -14.4% |
| CIXX | Sell | CI FINL CORP | $14,858,000 | +10.2% | 732,044 | -0.3% | 0.62% | -0.2% |
| CNQ | Sell | CANADIAN NAT RES LTD | $14,523,000 | +0.2% | 397,245 | -0.5% | 0.61% | -9.3% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $14,078,000 | – | 204,505 | +100.0% | 0.59% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $13,527,000 | +3.2% | 426,793 | +3.6% | 0.57% | -6.4% |
| HD | Buy | HOME DEPOT INC | $13,144,000 | +3.1% | 40,041 | +0.1% | 0.55% | -6.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $13,066,000 | -10.6% | 50,212 | +0.1% | 0.55% | -19.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $12,759,000 | -15.0% | 134,774 | -15.7% | 0.53% | -22.9% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $12,544,000 | -14.7% | 575,142 | -24.9% | 0.52% | -22.7% |
| GOLD | Sell | BARRICK GOLD CORP | $12,493,000 | -13.0% | 691,950 | -0.3% | 0.52% | -21.0% |
| TJX | Buy | TJX COS INC NEW | $12,095,000 | -1.3% | 183,317 | +0.8% | 0.51% | -10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,485,000 | -5.1% | 33,033 | -0.3% | 0.48% | -14.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $11,276,000 | +15.8% | 18,453 | +7.3% | 0.47% | +5.1% |
| BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $11,083,000 | -1.0% | 299,988 | +3.6% | 0.46% | -10.3% |
| TROX | Sell | TRONOX HOLDINGS PLC | $10,656,000 | -14.1% | 432,281 | -22.0% | 0.45% | -22.2% |
| CME | Buy | CME GROUP INC | $10,464,000 | -8.9% | 54,113 | +0.1% | 0.44% | -17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,339,000 | +13.4% | 18,096 | +0.1% | 0.43% | +2.6% |
| V | Sell | VISA INC | $9,961,000 | -5.1% | 44,720 | -0.3% | 0.42% | -13.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,786,000 | -5.2% | 209,585 | +7.9% | 0.41% | -14.3% |
| BX | Buy | BLACKSTONE INC | $9,590,000 | +1021.6% | 82,430 | +836.7% | 0.40% | +928.2% |
| INTU | Buy | INTUIT | $9,529,000 | +10.2% | 17,663 | +0.1% | 0.40% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $9,389,000 | +2.5% | 33,563 | -0.2% | 0.39% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,307,000 | +3.8% | 66,572 | +0.1% | 0.39% | -6.0% |
| PH | Buy | PARKER-HANNIFIN CORP | $9,299,000 | -8.8% | 33,257 | +0.1% | 0.39% | -17.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $9,089,000 | +7.2% | 25,238 | +8.2% | 0.38% | -2.8% |
| ARMK | Sell | ARAMARK | $8,641,000 | -29.8% | 262,979 | -20.4% | 0.36% | -36.4% |
| SBUX | New | STARBUCKS CORP | $8,615,000 | – | 78,094 | +100.0% | 0.36% | – |
| MDT | Buy | MEDTRONIC PLC | $8,291,000 | +1.1% | 66,145 | +0.1% | 0.35% | -8.2% |
| NICE | NICE LTDsponsored adr | $8,150,000 | +14.8% | 28,693 | 0.0% | 0.34% | +4.0% | |
| KWR | New | QUAKER CHEM CORP | $7,942,000 | – | 41,260 | +100.0% | 0.33% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,874,000 | -22.1% | 90,800 | -24.1% | 0.33% | -29.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,748,000 | – | 132,000 | +100.0% | 0.32% | – |
| DIS | Buy | DISNEY WALT CO | $7,727,000 | -2.5% | 45,678 | +1.3% | 0.32% | -11.7% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $7,609,000 | +9.7% | 57,599 | +0.2% | 0.32% | -0.6% |
| ASML | Sell | ASML HOLDING N V | $7,614,000 | -16.6% | 10,219 | -22.7% | 0.32% | -24.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $7,560,000 | +4.9% | 46,678 | +0.1% | 0.32% | -5.1% |
| AVGO | Buy | BROADCOM INC | $7,474,000 | +1.8% | 15,413 | +0.1% | 0.31% | -7.7% |
| TXN | Sell | TEXAS INSTRS INC | $7,416,000 | -24.2% | 38,581 | -24.1% | 0.31% | -31.3% |
| MAPS | Buy | WM TECHNOLOGY INC | $7,328,000 | +17.2% | 505,410 | +44.4% | 0.31% | +6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $7,274,000 | +3.7% | 35,111 | +300.5% | 0.30% | -6.2% |
| INMD | Sell | INMODE LTD | $7,221,000 | -27.3% | 45,284 | -56.8% | 0.30% | -34.1% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,115,000 | +3.2% | 36,888 | +0.1% | 0.30% | -6.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $6,857,000 | -0.4% | 52,755 | +0.0% | 0.29% | -9.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $6,841,000 | – | 45,179 | +100.0% | 0.29% | – |
| PPG | Buy | PPG INDS INC | $6,824,000 | -15.6% | 47,716 | +0.2% | 0.28% | -23.6% |
| CAT | Buy | CATERPILLAR INC | $6,769,000 | -11.7% | 35,260 | +0.1% | 0.28% | -20.1% |
| BLK | New | BLACKROCK INC | $6,667,000 | – | 7,950 | +100.0% | 0.28% | – |
| MCD | Buy | MCDONALDS CORP | $6,569,000 | +6.3% | 27,244 | +1.9% | 0.28% | -3.5% |
| DHR | Buy | DANAHER CORPORATION | $6,558,000 | +13.6% | 21,541 | +0.1% | 0.27% | +3.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,432,000 | +2.8% | 26,166 | +1.7% | 0.27% | -6.9% |
| DPZ | New | DOMINOS PIZZA INC | $6,370,000 | – | 20,815 | +100.0% | 0.27% | – |
| YUM | Buy | YUM BRANDS INC | $6,086,000 | +29.3% | 49,758 | +21.6% | 0.26% | +17.5% |
| PFE | Buy | PFIZER INC | $6,071,000 | +10.0% | 141,155 | +0.1% | 0.25% | -0.4% |
| DOW | Buy | DOW INC | $5,931,000 | +28.0% | 103,037 | +40.7% | 0.25% | +15.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,848,000 | -14.4% | 33,358 | +0.1% | 0.24% | -22.2% |
| TSLA | Sell | TESLA INC | $5,691,000 | +13.4% | 7,339 | -0.6% | 0.24% | +2.6% |
| QCOM | Buy | QUALCOMM INC | $5,678,000 | -9.6% | 44,019 | +0.2% | 0.24% | -18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,663,000 | -1.2% | 20,748 | +0.6% | 0.24% | -10.2% |
| ABT | Buy | ABBOTT LABS | $5,569,000 | +2.0% | 47,147 | +0.1% | 0.23% | -7.5% |
| CRM | New | SALESFORCE COM INC | $5,554,000 | – | 20,477 | +100.0% | 0.23% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,548,000 | -1.8% | 99,196 | +0.1% | 0.23% | -11.1% |
| ULTA | Sell | ULTA BEAUTY INC | $5,490,000 | -31.3% | 15,210 | -34.2% | 0.23% | -37.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,484,000 | +16.4% | 12,204 | +2.5% | 0.23% | +5.5% |
| VALE | VALE S Asponsored ads | $5,426,000 | -38.8% | 388,964 | 0.0% | 0.23% | -44.5% | |
| MRK | Buy | MERCK & CO INC | $5,196,000 | -2.2% | 69,172 | +1.3% | 0.22% | -11.4% |
| INFO | Buy | IHS MARKIT LTD | $4,785,000 | +3.7% | 41,032 | +0.1% | 0.20% | -6.1% |
| ESS | Buy | ESSEX PPTY TR INC | $4,768,000 | +6.6% | 14,913 | +0.0% | 0.20% | -3.4% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,718,000 | -13.8% | 6,484 | -14.5% | 0.20% | -22.1% |
| POSH | New | POSHMARK INC | $4,701,000 | – | 197,867 | +100.0% | 0.20% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,669,000 | -65.9% | 65,778 | -59.2% | 0.20% | -69.1% |
| USO | New | UNITED STS OIL FD LPunits | $4,616,000 | – | 50,000 | +100.0% | 0.19% | – |
| GM | Buy | GENERAL MTRS CO | $4,579,000 | +11.1% | 86,868 | +24.7% | 0.19% | +1.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,323,000 | -1.2% | 26,768 | +0.8% | 0.18% | -10.4% |
| New | GENERAL ELECTRIC CO | $4,331,000 | – | 42,035 | +100.0% | 0.18% | – | |
| ZTS | Buy | ZOETIS INCcl a | $4,282,000 | +4.3% | 22,056 | +0.1% | 0.18% | -5.3% |
| INTC | Buy | INTEL CORP | $4,195,000 | -5.0% | 78,741 | +0.1% | 0.18% | -14.2% |
| KO | Buy | COCA COLA CO | $4,131,000 | -2.9% | 78,730 | +0.1% | 0.17% | -11.7% |
| NEE | Buy | NEXTERA ENERGY INC | $4,003,000 | +7.3% | 50,983 | +0.2% | 0.17% | -2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $3,943,000 | +1.6% | 56,443 | +0.2% | 0.16% | -7.8% |
| CVE | New | CENOVUS ENERGY INC | $3,885,000 | – | 385,343 | +100.0% | 0.16% | – |
| OMC | New | OMNICOM GROUP INC | $3,739,000 | – | 51,595 | +100.0% | 0.16% | – |
| ETR | Buy | ENTERGY CORP NEW | $3,683,000 | +4.5% | 37,089 | +5.0% | 0.15% | -5.5% |
| SYY | New | SYSCO CORP | $3,687,000 | – | 46,964 | +100.0% | 0.15% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,404,000 | – | 47,988 | +100.0% | 0.14% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $3,278,000 | – | 21,877 | +100.0% | 0.14% | – |
| K | New | KELLOGG CO | $3,216,000 | – | 50,319 | +100.0% | 0.14% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $3,230,000 | – | 20,192 | +100.0% | 0.14% | – |
| HAS | New | HASBRO INC | $2,728,000 | – | 22,000 | +100.0% | 0.11% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,624,000 | +117.6% | 6,114 | +117.0% | 0.11% | +96.4% |
| CPB | New | CAMPBELL SOUP CO | $2,361,000 | – | 56,458 | +100.0% | 0.10% | – |
| T | New | AT&T INC | $2,222,000 | – | 82,257 | +100.0% | 0.09% | – |
| GIS | New | GENERAL MLS INC | $2,151,000 | – | 35,957 | +100.0% | 0.09% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,162,000 | – | 13,191 | +100.0% | 0.09% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,986,000 | – | 20,710 | +100.0% | 0.08% | – |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,958,000 | – | 43,725 | +100.0% | 0.08% | – |
| UDR | New | UDR INC | $1,966,000 | – | 47,793 | +100.0% | 0.08% | – |
| ACB | New | AURORA CANNABIS INC | $1,868,000 | – | 16,666 | +100.0% | 0.08% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,759,000 | – | 741 | +100.0% | 0.07% | – |
| ROL | New | ROLLINS INC | $1,732,000 | – | 42,150 | +100.0% | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,688,000 | – | 100,000 | +100.0% | 0.07% | – |
| BJRI | New | BJS RESTAURANTS INC | $1,649,000 | – | 50,925 | +100.0% | 0.07% | – |
| IGV | New | ISHARES TRexpanded tech | $1,389,000 | – | 3,480 | +100.0% | 0.06% | – |
| IAA | New | IAA INC | $1,392,000 | – | 42,070 | +100.0% | 0.06% | – |
| TCOM | New | TRIP COM GROUP LTDads | $1,394,000 | – | 41,900 | +100.0% | 0.06% | – |
| TRUP | New | TRUPANION INC | $1,326,000 | – | 17,069 | +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% | 0.05% | – |
| SYK | New | STRYKER CORPORATION | $1,236,000 | – | 4,685 | +100.0% | 0.05% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $1,246,000 | – | 28,735 | +100.0% | 0.05% | – |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,221,000 | +0.5% | 1,568,000 | 0.0% | 0.05% | -8.9% | ||
| TGT | New | TARGET CORP | $1,166,000 | – | 5,095 | +100.0% | 0.05% | – |
| BLMN | New | BLOOMIN BRANDS INC | $1,111,000 | – | 51,490 | +100.0% | 0.05% | – |
| CNI | CANADIAN NATL RY CO | $1,071,000 | +9.8% | 9,241 | 0.0% | 0.04% | 0.0% | |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $993,000 | – | 26,626 | +100.0% | 0.04% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $968,000 | – | 6,362 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $924,000 | – | 12,106 | +100.0% | 0.04% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $929,000 | – | 15,740 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $885,000 | – | 653 | +100.0% | 0.04% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $837,000 | – | 17,149 | +100.0% | 0.04% | – |
| KSS | New | KOHLS CORP | $838,000 | – | 17,788 | +100.0% | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $803,000 | – | 4,179 | +100.0% | 0.03% | – |
| RGA | REINSURANCE GRP OF AMERICA I | $799,000 | -2.4% | 7,182 | 0.0% | 0.03% | -13.2% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $783,000 | – | 19,802 | +100.0% | 0.03% | – |
| EAT | New | BRINKER INTL INC | $777,000 | – | 25,420 | +100.0% | 0.03% | – |
| DASH | New | DOORDASH INCcl a | $695,000 | – | 3,372 | +100.0% | 0.03% | – |
| COUP | New | COUPA SOFTWARE INC | $665,000 | – | 2,788 | +100.0% | 0.03% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $593,000 | – | 22,856 | +100.0% | 0.02% | – |
| DOCU | New | DOCUSIGN INC | $598,000 | – | 2,322 | +100.0% | 0.02% | – |
| LMND | New | LEMONADE INC | $599,000 | – | 8,943 | +100.0% | 0.02% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $545,000 | – | 1,666 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $546,000 | – | 20,000 | +100.0% | 0.02% | – |
| DENN | New | DENNYS CORP | $517,000 | – | 25,429 | +100.0% | 0.02% | – |
| AMGN | New | AMGEN INC | $511,000 | – | 2,403 | +100.0% | 0.02% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $469,000 | – | 34,552 | +100.0% | 0.02% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $480,000 | -8.4% | 28,020 | 0.0% | 0.02% | -16.7% | |
| DDD | New | 3-D SYS CORP DEL | $442,000 | – | 16,019 | +100.0% | 0.02% | – |
| BIGC | New | BIGCOMMERCE HLDGS INC | $409,000 | – | 8,081 | +100.0% | 0.02% | – |
| GLD | Sell | SPDR GOLD TR | $361,000 | -53.2% | 2,200 | -52.8% | 0.02% | -58.3% |
| APPN | New | APPIAN CORPcl a | $366,000 | – | 3,957 | +100.0% | 0.02% | – |
| DDOG | New | DATADOG INC | $313,000 | – | 2,215 | +100.0% | 0.01% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $299,000 | – | 1,498 | +100.0% | 0.01% | – |
| FNV | FRANCO NEV CORP | $310,000 | -10.4% | 2,383 | 0.0% | 0.01% | -18.8% | |
| EWJ | New | ISHARES INCmsci jpn etf new | $294,000 | – | 4,187 | +100.0% | 0.01% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $279,000 | -1.4% | 6,125 | 0.0% | 0.01% | -7.7% | |
| DISCA | New | DISCOVERY INC | $290,000 | – | 6,986 | +100.0% | 0.01% | – |
| DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $297,000 | -34.7% | 14,737 | -37.6% | 0.01% | -42.9% |
| CLNE | New | CLEAN ENERGY FUELS CORP | $272,000 | – | 33,425 | +100.0% | 0.01% | – |
| AEM | AGNICO EAGLE MINES LTD | $273,000 | -14.2% | 5,267 | 0.0% | 0.01% | -26.7% | |
| VIAC | New | VIACOMCBS INCcl b | $234,000 | – | 5,924 | +100.0% | 0.01% | – |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $240,000 | -7.7% | 6,186 | 0.0% | 0.01% | -16.7% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $244,000 | -31.5% | 17,176 | 0.0% | 0.01% | -37.5% | |
| AMRS | New | AMYRIS INC | $235,000 | – | 17,144 | +100.0% | 0.01% | – |
| MGNI | New | MAGNITE INC | $225,000 | – | 8,021 | +100.0% | 0.01% | – |
| RACE | FERRARI N V | $214,000 | +1.4% | 1,025 | 0.0% | 0.01% | -10.0% | |
| CVEWS | New | CENOVUS ENERGY INC*w exp 01/01/202 | $187,000 | – | 31,651 | +100.0% | 0.01% | – |
| CLS | CELESTICA INC | $202,000 | +13.5% | 22,700 | 0.0% | 0.01% | 0.0% | |
| PCOM | POINTS INTL LTD | $196,000 | -1.5% | 11,454 | 0.0% | 0.01% | -11.1% | |
| TRI | New | THOMSON REUTERS CORP. | $200,000 | – | 1,808 | +100.0% | 0.01% | – |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $178,000 | -28.8% | 13,676 | 0.0% | 0.01% | -41.7% | |
| VET | VERMILION ENERGY INC | $142,000 | +12.7% | 14,402 | 0.0% | 0.01% | 0.0% | |
| HBM | HUDBAY MINERALS INC | $62,000 | -7.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,267 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -10,640 | -100.0% | -0.01% | – |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINScl a exch lt vtg | $0 | – | -9,043 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -11,511 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -241,313 | -100.0% | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -336,014 | -100.0% | -0.21% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -209,677 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.