$2.3 Billion is the total value of Onex Canada Asset Management Inc.'s 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ENB | Buy | ENBRIDGE INC | $103,278,000 | +18.2% | 2,242,868 | +0.2% | 4.50% | +25.5% |
| RY | Buy | ROYAL BK CDA | $63,695,000 | +3.9% | 578,412 | +0.0% | 2.77% | +10.3% |
| AAPL | Buy | APPLE INC | $57,410,000 | +5.1% | 328,790 | +6.8% | 2.50% | +11.6% |
| BNS | Buy | BANK NOVA SCOTIA B C | $54,542,000 | +1.4% | 760,797 | +0.1% | 2.37% | +7.7% |
| AON | Buy | AON PLC | $53,551,000 | +10.0% | 164,454 | +1.6% | 2.33% | +16.8% |
| MSFT | Buy | MICROSOFT CORP | $53,516,000 | -7.3% | 173,578 | +1.1% | 2.33% | -1.6% |
| MFC | Buy | MANULIFE FINL CORP | $44,146,000 | +12.2% | 2,069,579 | +0.2% | 1.92% | +19.2% |
| NRG | Buy | NRG ENERGY INC | $38,452,000 | +5.3% | 1,002,387 | +18.2% | 1.67% | +11.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $37,369,000 | +3.4% | 267,154 | +0.6% | 1.63% | +9.8% |
| New | APOLLO GLOBAL MGMT INC | $32,374,000 | – | 522,238 | +100.0% | 1.41% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $31,468,000 | +29.7% | 1,282,800 | +0.4% | 1.37% | +37.7% |
| Buy | BRP INC | $30,761,000 | -5.7% | 375,620 | +0.7% | 1.34% | +0.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $30,168,000 | +13.1% | 59,156 | +11.4% | 1.31% | +20.0% |
| New | SHELL PLCspon ads | $28,630,000 | – | 1,036,701 | +100.0% | 1.25% | – | |
| SHOP | New | SHOPIFY INCcl a | $28,065,000 | – | 41,489 | +100.0% | 1.22% | – |
| VLRS | Buy | CONTROLADOR A VUELA COMP DE Aspon adr rp 10 | $27,155,000 | +9.8% | 1,492,843 | +8.5% | 1.18% | +16.6% |
| XOM | Buy | EXXON MOBIL CORP | $26,254,000 | +43.2% | 317,884 | +6.1% | 1.14% | +52.0% |
| MGA | Buy | MAGNA INTL INC | $22,675,000 | +45.5% | 353,119 | +83.1% | 0.99% | +54.5% |
| BTG | Buy | B2GOLD CORP | $21,292,000 | +17.3% | 4,636,242 | +0.5% | 0.93% | +24.6% |
| SPGI | Buy | S&P GLOBAL INC | $20,994,000 | -3.3% | 51,182 | +11.2% | 0.91% | +2.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $20,059,000 | +175.1% | 146,333 | +116.4% | 0.87% | +192.0% |
| BAC | Buy | BK OF AMERICA CORP | $19,779,000 | +5.3% | 479,832 | +13.6% | 0.86% | +11.8% |
| OTEX | Buy | OPEN TEXT CORP | $19,214,000 | -10.1% | 453,040 | +0.5% | 0.84% | -4.7% |
| MMC | New | MARSH & MCLENNAN COS INC | $18,141,000 | – | 106,451 | +100.0% | 0.79% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $18,121,000 | – | 310,096 | +100.0% | 0.79% | – |
| CVE | New | CENOVUS ENERGY INC | $17,143,000 | – | 1,027,972 | +100.0% | 0.75% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $15,400,000 | -10.2% | 112,970 | +4.4% | 0.67% | -4.7% |
| UBER | New | UBER TECHNOLOGIE S INC | $15,104,000 | – | 423,327 | +100.0% | 0.66% | – |
| AVGO | Buy | BROADCOM INC | $13,393,000 | +29.5% | 21,270 | +36.8% | 0.58% | +37.5% |
| NVDA | Buy | NVIDIA CORPORATION | $12,536,000 | +8.2% | 45,943 | +16.6% | 0.55% | +14.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,126,000 | +10.4% | 79,356 | +18.2% | 0.53% | +17.3% |
| PH | Buy | PARKER- HANNIFIN CORP | $11,228,000 | -1.7% | 39,569 | +10.2% | 0.49% | +4.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $11,109,000 | +13.6% | 73,214 | +16.8% | 0.48% | +20.7% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $10,467,000 | +13.2% | 120,144 | +33.0% | 0.46% | +20.3% |
| V | Buy | VISA INC | $9,535,000 | +9.1% | 42,995 | +6.6% | 0.42% | +15.9% |
| ABT | Buy | ABBOTT LABS | $9,499,000 | -0.1% | 80,252 | +18.8% | 0.41% | +5.9% |
| DHR | Buy | DANAHER CORPORATION | $9,382,000 | +10.9% | 31,984 | +24.4% | 0.41% | +17.6% |
| PFE | Buy | PFIZER INC | $9,067,000 | +3.1% | 175,131 | +17.6% | 0.40% | +9.4% |
| CRM | Buy | SALESFORCE COM INC | $8,531,000 | +15.0% | 40,181 | +37.7% | 0.37% | +22.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $8,032,000 | +24.4% | 87,764 | +47.5% | 0.35% | +32.1% |
| TMUS | Buy | T-MOBILE US INC | $7,893,000 | +83.7% | 61,497 | +66.0% | 0.34% | +95.5% |
| KO | Buy | COCA COLA CO | $7,643,000 | +62.4% | 123,269 | +55.1% | 0.33% | +72.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $7,489,000 | +9.4% | 13,005 | +7.9% | 0.33% | +16.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,427,000 | -3.4% | 45,817 | +23.0% | 0.32% | +2.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,063,000 | +12.7% | 34,211 | +8.8% | 0.26% | +19.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $4,974,000 | +2.2% | 9,117 | +22.1% | 0.22% | +8.5% |
| REGN | New | REGENERON PHARMACEUTI CALS | $4,751,000 | – | 6,803 | +100.0% | 0.21% | – |
| NOW | New | SERVICENOW INC | $4,705,000 | – | 8,449 | +100.0% | 0.20% | – |
| GM | Buy | GENERAL MTRS CO | $4,533,000 | -11.8% | 103,643 | +18.2% | 0.20% | -6.6% |
| LLY | New | LILLY ELI & CO | $4,316,000 | – | 15,072 | +100.0% | 0.19% | – |
| GILD | Buy | GILEAD SCIENCES INC | $4,225,000 | -5.6% | 71,076 | +15.3% | 0.18% | +0.5% |
| T | New | AT&T INC | $3,757,000 | – | 158,990 | +100.0% | 0.16% | – |
| INMD | Buy | INMODE LTD | $3,129,000 | -32.4% | 84,774 | +29.3% | 0.14% | -28.4% |
| GLD | New | SPDR GOLD TR | $906,000 | – | 5,016 | +100.0% | 0.04% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $865,000 | +182.7% | 7,980 | +202.0% | 0.04% | +192.3% |
| FNV | Buy | FRANCO NEV CORP | $414,000 | +25.5% | 2,595 | +8.9% | 0.02% | +28.6% |
| GSBD | New | GOLDMAN SACHS BDC INC | $196,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | POINTS COM INC | $210,000 | – | 11,454 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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 | 2024-05-15 |
| 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 |
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.