$2.44 Billion is the total value of Onex Canada Asset Management Inc.'s 155 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $87,366,000 | +1.9% | 2,237,627 | +4.0% | 3.58% | -0.1% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $77,540,000 | +13.6% | 1,285,155 | +0.9% | 3.18% | +11.3% |
| WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $67,364,000 | +4.6% | 1,649,455 | -18.7% | 2.76% | +2.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $67,246,000 | +16.5% | 877,906 | +0.7% | 2.76% | +14.2% |
| RY | Buy | ROYAL BK CDA | $61,318,000 | +7.9% | 578,267 | +1.3% | 2.51% | +5.8% |
| MSFT | Buy | MICROSOFT CORP | $57,731,000 | +24.1% | 171,655 | +4.0% | 2.37% | +21.7% |
| CP | Buy | CANADIAN PAC RY LTD | $56,324,000 | +11.1% | 783,851 | +1.0% | 2.31% | +9.0% |
| AAPL | Buy | APPLE INC | $54,645,000 | +25.5% | 307,735 | +0.0% | 2.24% | +23.0% |
| BNS | Buy | BANK NOVA SCOTIA B C | $53,769,000 | +15.1% | 759,749 | +0.0% | 2.20% | +12.8% |
| FB | Sell | META PLATFORMS INCcl a | $49,026,000 | -10.7% | 145,758 | -9.9% | 2.01% | -12.4% |
| AON | Sell | AON PLC | $48,671,000 | +0.2% | 161,935 | -4.7% | 2.00% | -1.8% |
| BCE | Buy | BCE INC | $46,387,000 | +11.9% | 891,649 | +7.8% | 1.90% | +9.8% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $45,276,000 | +29.7% | 625,106 | +10.3% | 1.86% | +27.1% |
| AMZN | Buy | AMAZON COM INC | $43,413,000 | +9.7% | 13,020 | +8.1% | 1.78% | +7.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $41,210,000 | +9.1% | 14,225 | +0.7% | 1.69% | +7.0% |
| MFC | Buy | MANULIFE FINL CORP | $39,343,000 | -0.7% | 2,065,143 | +0.4% | 1.61% | -2.6% |
| NTR | Buy | NUTRIEN LTD | $39,306,000 | +16.9% | 523,418 | +1.0% | 1.61% | +14.7% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $39,211,000 | +8.2% | 644,646 | +0.1% | 1.61% | +6.1% |
| FSV | Buy | FIRSTSERVICE CORP NEW | $39,008,000 | +9.3% | 198,652 | +0.6% | 1.60% | +7.1% |
| NRG | Sell | NRG ENERGY INC | $36,521,000 | -9.6% | 847,758 | -14.4% | 1.50% | -11.5% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $36,445,000 | +8.8% | 655,451 | +0.7% | 1.49% | +6.6% |
| WCN | Buy | WASTE CONNECTIONS INC | $36,150,000 | +8.9% | 265,497 | +0.8% | 1.48% | +6.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $35,590,000 | +6.5% | 268,567 | +3.6% | 1.46% | +4.4% |
| SU | Buy | SUNCOR ENERGY INC NEW | $33,646,000 | +21.5% | 1,345,953 | +0.7% | 1.38% | +19.0% |
| Buy | BRP INC | $32,629,000 | -4.4% | 372,860 | +1.1% | 1.34% | -6.3% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,894,000 | -8.0% | 10,331 | -15.3% | 1.23% | -9.9% |
| CM | Sell | CANADIAN IMP BK COMM | $28,426,000 | +3.9% | 243,763 | -0.8% | 1.16% | +1.8% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $28,218,000 | +17.4% | 189,652 | +1.0% | 1.16% | +15.1% |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $27,524,000 | -1.7% | 1,906,117 | -0.2% | 1.13% | -3.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $26,676,000 | +28.3% | 53,125 | -0.2% | 1.09% | +25.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $25,449,000 | +24.4% | 107,159 | +21.7% | 1.04% | +21.8% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $24,725,000 | +97.1% | 1,375,926 | +139.2% | 1.01% | +93.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,478,000 | -10.0% | 224,262 | +0.4% | 1.00% | -11.7% |
| GOLD | Buy | BARRICK GOLD CORP | $24,261,000 | +94.2% | 1,277,422 | +84.6% | 1.00% | +90.2% |
| JNK | New | SPDR SER TRbloomberg high y | $23,886,000 | – | 221,604 | +100.0% | 0.98% | – |
| New | TRICON RESIDENTIAL INC | $22,618,000 | – | 1,479,485 | +100.0% | 0.93% | – | |
| SPGI | Buy | S&P GLOBAL INC | $21,714,000 | +12.1% | 46,011 | +0.9% | 0.89% | +9.9% |
| BMO | Sell | BANK MONTREAL QUE | $21,496,000 | +7.2% | 199,581 | -0.7% | 0.88% | +5.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $21,486,000 | +22.4% | 291,218 | +1.0% | 0.88% | +20.0% |
| OTEX | Buy | OPEN TEXT CORP | $21,381,000 | -2.0% | 450,876 | +0.9% | 0.88% | -3.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,181,000 | +9.5% | 47 | 0.0% | 0.87% | +7.3% | |
| APG | Sell | API GROUP CORP | $19,688,000 | -15.2% | 763,981 | -33.1% | 0.81% | -16.9% |
| UNP | Buy | UNION PAC CORP | $19,286,000 | +29.7% | 76,554 | +0.9% | 0.79% | +27.2% |
| BAC | Sell | BK OF AMERICA CORP | $18,786,000 | +1.4% | 422,248 | -3.3% | 0.77% | -0.6% |
| XOM | Buy | EXXON MOBIL CORP | $18,337,000 | +5.0% | 299,681 | +0.9% | 0.75% | +3.0% |
| BTG | Buy | B2GOLD CORP | $18,150,000 | +16.2% | 4,614,802 | +1.0% | 0.74% | +13.8% |
| HD | Buy | HOME DEPOT INC | $17,641,000 | +34.2% | 42,507 | +6.2% | 0.72% | +31.5% |
| TU | Sell | TELUS CORPORATION | $17,456,000 | +6.6% | 740,940 | -0.6% | 0.72% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,140,000 | -8.7% | 108,243 | -5.6% | 0.70% | -10.4% |
| MGA | Sell | MAGNA INTL INC | $15,589,000 | -23.4% | 192,845 | -28.7% | 0.64% | -24.9% |
| TRP | Sell | TC ENERGY CORP | $15,466,000 | -34.3% | 332,416 | -32.1% | 0.63% | -35.6% |
| CIXX | Buy | CI FINL CORP | $15,411,000 | +3.7% | 738,097 | +0.8% | 0.63% | +1.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,485,000 | -6.6% | 25,544 | -5.2% | 0.59% | -8.3% |
| EQNR | New | EQUINOR ASAsponsored adr | $14,174,000 | – | 529,317 | +100.0% | 0.58% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $13,865,000 | – | 631,090 | +100.0% | 0.57% | – |
| DEO | New | DIAGEO PLCspon adr new | $13,286,000 | – | 240,790 | +100.0% | 0.54% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $12,818,000 | -5.2% | 422,390 | -1.0% | 0.53% | -7.1% |
| TJX | Sell | TJX COS INC NEW | $12,712,000 | +5.1% | 167,441 | -8.7% | 0.52% | +3.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $12,571,000 | +33.9% | 35,697 | +6.4% | 0.52% | +31.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $12,276,000 | +8.9% | 17,382 | -5.8% | 0.50% | +6.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $12,191,000 | +17.9% | 18,271 | +1.0% | 0.50% | +15.7% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $11,947,000 | – | 18,460,183 | +100.0% | 0.49% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $11,821,000 | +30.1% | 30,540 | +21.0% | 0.48% | +27.6% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,704,000 | +19.6% | 245,718 | +17.2% | 0.48% | +17.4% |
| NVDA | Buy | NVIDIA CORPORATION | $11,589,000 | +59.3% | 39,405 | +12.2% | 0.48% | +56.2% |
| INTU | Buy | INTUIT | $11,470,000 | +20.4% | 17,832 | +1.0% | 0.47% | +17.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $11,426,000 | +22.9% | 35,918 | +8.0% | 0.47% | +20.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $11,293,000 | -1.7% | 31,428 | -4.9% | 0.46% | -3.5% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $11,089,000 | – | 510,125 | +100.0% | 0.46% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $10,986,000 | +18.0% | 67,161 | +0.9% | 0.45% | +15.7% |
| IX | New | ORIX CORPsponsored adr | $10,691,000 | – | 524,081 | +100.0% | 0.44% | – |
| BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,653,000 | -3.9% | 297,293 | -0.9% | 0.44% | -5.8% |
| CME | Sell | CME GROUP INC | $10,415,000 | -0.5% | 45,589 | -15.8% | 0.43% | -2.5% |
| AVGO | Buy | BROADCOM INC | $10,343,000 | +38.4% | 15,544 | +0.8% | 0.42% | +35.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $9,782,000 | +28.6% | 62,709 | +8.9% | 0.40% | +26.1% |
| ASML | Buy | ASML HOLDING N V | $9,728,000 | +27.8% | 12,219 | +19.6% | 0.40% | +25.5% |
| GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $9,512,000 | – | 172,475 | +100.0% | 0.39% | – |
| ABT | Buy | ABBOTT LABS | $9,507,000 | +70.7% | 67,549 | +43.3% | 0.39% | +67.4% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $9,246,000 | – | 90,354 | +100.0% | 0.38% | – |
| PFE | Buy | PFIZER INC | $8,797,000 | +44.9% | 148,968 | +5.5% | 0.36% | +42.1% |
| V | Sell | VISA INC | $8,742,000 | -12.2% | 40,338 | -9.8% | 0.36% | -14.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $8,577,000 | -34.4% | 45,482 | -9.4% | 0.35% | -35.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $8,510,000 | +24.1% | 53,262 | +1.0% | 0.35% | +21.6% |
| DHR | Buy | DANAHER CORPORATION | $8,461,000 | +29.0% | 25,718 | +19.4% | 0.35% | +26.6% |
| QCOM | Buy | QUALCOMM INC | $8,135,000 | +43.3% | 44,483 | +1.1% | 0.33% | +40.9% |
| TXN | Buy | TEXAS INSTRS INC | $7,991,000 | +7.8% | 42,397 | +9.9% | 0.33% | +5.8% |
| NFLX | New | NETFLIX INC | $7,981,000 | – | 13,247 | +100.0% | 0.33% | – |
| TSLA | Buy | TESLA INC | $7,817,000 | +37.4% | 7,397 | +0.8% | 0.32% | +34.5% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,691,000 | +8.1% | 37,241 | +1.0% | 0.32% | +5.7% |
| CRM | Buy | SALESFORCE COM INC | $7,417,000 | +33.5% | 29,187 | +42.5% | 0.30% | +31.0% |
| MCD | Buy | MCDONALDS CORP | $7,371,000 | +12.2% | 27,495 | +0.9% | 0.30% | +9.8% |
| CAT | Buy | CATERPILLAR INC | $7,351,000 | +8.6% | 35,557 | +0.8% | 0.30% | +6.4% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $7,292,000 | -42.8% | 67,608 | -49.8% | 0.30% | -44.0% |
| NVS | Sell | NOVARTIS AGsponsored adr | $7,177,000 | -51.8% | 82,047 | -54.9% | 0.29% | -52.8% |
| DIS | Buy | DISNEY WALT CO | $7,139,000 | -7.6% | 46,094 | +0.9% | 0.29% | -9.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $6,844,000 | +24.8% | 12,055 | -1.2% | 0.28% | +22.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $6,836,000 | -9.6% | 47,118 | +0.9% | 0.28% | -11.4% |
| MU | Buy | MICRON TECHNOLOGY INC | $6,831,000 | +46.3% | 73,329 | +11.5% | 0.28% | +43.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,632,000 | +3.1% | 26,372 | +0.8% | 0.27% | +1.1% |
| TROX | Sell | TRONOX HOLDINGS PLC | $6,573,000 | -38.3% | 273,548 | -36.7% | 0.27% | -39.7% |
| CBRE | New | CBRE GROUP INCcl a | $6,456,000 | – | 59,493 | +100.0% | 0.26% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,442,000 | +13.8% | 21,546 | +3.8% | 0.26% | +11.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,354,000 | +8.7% | 33,685 | +1.0% | 0.26% | +6.5% |
| MRK | Buy | MERCK & CO INC | $5,780,000 | +11.2% | 75,418 | +9.0% | 0.24% | +9.2% |
| YUM | Sell | YUM BRANDS INC | $5,746,000 | -5.6% | 41,382 | -16.8% | 0.24% | -7.5% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,657,000 | -28.2% | 72,800 | -19.8% | 0.23% | -29.5% |
| PPG | Sell | PPG INDS INC | $5,556,000 | -18.6% | 32,221 | -32.5% | 0.23% | -20.0% |
| VALE | VALE S Asponsored ads | $5,453,000 | +0.5% | 388,964 | 0.0% | 0.22% | -1.3% | |
| ZTS | Buy | ZOETIS INCcl a | $5,435,000 | +26.9% | 22,271 | +1.0% | 0.22% | +24.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,379,000 | +24.4% | 31,446 | +17.5% | 0.22% | +22.1% |
| ESS | Buy | ESSEX PPTY TR INC | $5,304,000 | +11.2% | 15,058 | +1.0% | 0.22% | +9.0% |
| ARMK | Sell | ARAMARK | $5,286,000 | -38.8% | 143,442 | -45.5% | 0.22% | -39.9% |
| NICE | Sell | NICE LTDsponsored adr | $5,220,000 | -36.0% | 17,193 | -40.1% | 0.21% | -37.2% |
| GM | Buy | GENERAL MTRS CO | $5,140,000 | +12.3% | 87,673 | +0.9% | 0.21% | +9.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $5,041,000 | -9.1% | 100,160 | +1.0% | 0.21% | -10.8% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,869,000 | +3.2% | 7,468 | +15.2% | 0.20% | +1.5% |
| KO | Buy | COCA COLA CO | $4,706,000 | +13.9% | 79,473 | +0.9% | 0.19% | +11.6% |
| MDT | Sell | MEDTRONIC PLC | $4,648,000 | -43.9% | 44,928 | -32.1% | 0.19% | -45.0% |
| INMD | Buy | INMODE LTD | $4,628,000 | -35.9% | 65,568 | +44.8% | 0.19% | -37.1% |
| ULTA | Sell | ULTA BEAUTY INC | $4,617,000 | -15.9% | 11,198 | -26.4% | 0.19% | -17.8% |
| ETR | Buy | ENTERGY CORP NEW | $4,526,000 | +22.9% | 40,178 | +8.3% | 0.19% | +20.8% |
| DOW | Sell | DOW INC | $4,491,000 | -24.3% | 79,179 | -23.2% | 0.18% | -25.8% |
| GILD | Buy | GILEAD SCIENCES INC | $4,475,000 | +13.5% | 61,628 | +9.2% | 0.18% | +10.9% |
| Buy | GENERAL ELECTRIC CO | $4,398,000 | +1.5% | 46,550 | +10.7% | 0.18% | -0.6% | |
| INTC | Buy | INTEL CORP | $4,390,000 | +4.6% | 85,235 | +8.2% | 0.18% | +2.9% |
| TMUS | New | T-MOBILE US INC | $4,297,000 | – | 37,053 | +100.0% | 0.18% | – |
| INFO | Sell | IHS MARKIT LTD | $3,854,000 | -19.5% | 28,992 | -29.3% | 0.16% | -21.0% |
| CVNA | New | CARVANA COcl a | $3,490,000 | – | 40,000 | +100.0% | 0.14% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,066,000 | +16.8% | 6,456 | +5.6% | 0.13% | +14.5% |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,200,000 | -1.7% | 1,568,000 | 0.0% | 0.05% | -3.9% | ||
| BX | Sell | BLACKSTONE INC | $1,139,000 | -88.1% | 8,800 | -89.3% | 0.05% | -88.3% |
| CNI | Buy | CANADIAN NATL RY CO | $1,154,000 | +7.7% | 9,388 | +1.6% | 0.05% | +4.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $861,000 | -94.1% | 20,358 | -94.9% | 0.04% | -94.2% |
| RGA | REINSURANCE GRP OF AMERICA I | $786,000 | -1.6% | 7,182 | 0.0% | 0.03% | -3.0% | |
| IMO | New | IMPERIAL OIL LTD | $526,000 | – | 14,581 | +100.0% | 0.02% | – |
| CEF | Buy | SPROTT PHYSICAL GOLD & SILVEtr unit | $546,000 | +13.8% | 31,490 | +12.4% | 0.02% | +10.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $521,000 | -98.4% | 17,166 | -98.5% | 0.02% | -98.5% |
| FNV | FRANCO NEV CORP | $330,000 | +6.5% | 2,383 | 0.0% | 0.01% | +7.7% | |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $306,000 | – | 2,642 | +100.0% | 0.01% | – |
| DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $306,000 | +3.0% | 14,740 | +0.0% | 0.01% | +8.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $306,000 | -98.1% | 770 | -98.3% | 0.01% | -98.1% |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $286,000 | +17.2% | 17,176 | 0.0% | 0.01% | +20.0% | |
| BBU | Buy | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $293,000 | +5.0% | 6,386 | +4.3% | 0.01% | 0.0% |
| RACE | FERRARI N V | $265,000 | +23.8% | 1,025 | 0.0% | 0.01% | +22.2% | |
| TRI | Buy | THOMSON REUTERS CORP. | $262,000 | +31.0% | 2,187 | +21.0% | 0.01% | +37.5% |
| CLS | CELESTICA INC | $253,000 | +25.2% | 22,700 | 0.0% | 0.01% | +25.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $238,000 | – | 642 | +100.0% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $249,000 | -8.8% | 4,690 | -11.0% | 0.01% | -9.1% |
| BEPC | BROOKFIELD RENEWABLE CORPcl a sub vtg | $228,000 | -5.0% | 6,186 | 0.0% | 0.01% | -10.0% | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $217,000 | +21.9% | 14,120 | +3.2% | 0.01% | +28.6% |
| CSCO | New | CISCO SYS INC | $207,000 | – | 3,274 | +100.0% | 0.01% | – |
| GIB | New | CGI INCcl a sub vtg | $201,000 | – | 2,267 | +100.0% | 0.01% | – |
| VET | VERMILION ENERGY INC | $181,000 | +27.5% | 14,402 | 0.0% | 0.01% | +16.7% | |
| PCOM | POINTS INTL LTD | $175,000 | -10.7% | 11,454 | 0.0% | 0.01% | -12.5% | |
| HBM | HUDBAY MINERALS INC | $72,000 | +16.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CVEWS | Exit | CENOVUS ENERGY INC*w exp 01/01/202 | $0 | – | -31,651 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -8,021 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,924 | -100.0% | -0.01% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -17,144 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -33,425 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,187 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,986 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -1,498 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -2,215 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,957 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,200 | -100.0% | -0.02% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -8,081 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -16,019 | -100.0% | -0.02% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -34,552 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,403 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -25,429 | -100.0% | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,666 | -100.0% | -0.02% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -20,000 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,322 | -100.0% | -0.02% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -22,856 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -8,943 | -100.0% | -0.02% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -2,788 | -100.0% | -0.03% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -3,372 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -25,420 | -100.0% | -0.03% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -19,802 | -100.0% | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,179 | -100.0% | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -17,788 | -100.0% | -0.04% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -17,149 | -100.0% | -0.04% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -653 | -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% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -6,362 | -100.0% | -0.04% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -26,626 | -100.0% | -0.04% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -51,490 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,095 | -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% | -0.05% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -35,085 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -17,069 | -100.0% | -0.06% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -30,891 | -100.0% | -0.06% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -41,900 | -100.0% | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -3,480 | -100.0% | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -42,070 | -100.0% | -0.06% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -50,925 | -100.0% | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -100,000 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -42,150 | -100.0% | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -741 | -100.0% | -0.07% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -16,666 | -100.0% | -0.08% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -43,725 | -100.0% | -0.08% | – |
| UDR | Exit | UDR INC | $0 | – | -47,793 | -100.0% | -0.08% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -20,710 | -100.0% | -0.08% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -13,191 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -35,957 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -82,257 | -100.0% | -0.09% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -56,458 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -22,000 | -100.0% | -0.11% | – |
| K | Exit | KELLOGG CO | $0 | – | -50,319 | -100.0% | -0.14% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -20,192 | -100.0% | -0.14% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -21,877 | -100.0% | -0.14% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -47,988 | -100.0% | -0.14% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -46,964 | -100.0% | -0.15% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -51,595 | -100.0% | -0.16% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -385,343 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -50,983 | -100.0% | -0.17% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -50,000 | -100.0% | -0.19% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -197,867 | -100.0% | -0.20% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -20,815 | -100.0% | -0.27% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -7,950 | -100.0% | -0.28% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -45,179 | -100.0% | -0.29% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -505,410 | -100.0% | -0.31% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -132,000 | -100.0% | -0.32% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -41,260 | -100.0% | -0.33% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -78,094 | -100.0% | -0.36% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -204,505 | -100.0% | -0.59% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -74,514 | -100.0% | -0.68% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -306,958 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.