$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | APOLLO GLOBAL MGMT INC | $32,374,000 | – | 522,238 | +100.0% | 1.41% | – | |
| 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% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIE S INC | $15,104,000 | – | 423,327 | +100.0% | 0.66% | – |
| 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% | – |
| LLY | New | LILLY ELI & CO | $4,316,000 | – | 15,072 | +100.0% | 0.19% | – |
| T | New | AT&T INC | $3,757,000 | – | 158,990 | +100.0% | 0.16% | – |
| GLD | New | SPDR GOLD TR | $906,000 | – | 5,016 | +100.0% | 0.04% | – |
| 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.