$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 28.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $72,610,000 | -6.4% | 1,284,030 | -0.1% | 3.16% | -0.6% |
TD | Sell | TORONTO DOMINION BK ONT | $69,660,000 | +3.6% | 877,790 | -0.0% | 3.03% | +10.0% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $56,174,000 | -16.6% | 1,435,580 | -13.0% | 2.44% | -11.5% |
CP | Sell | CANADIAN PAC RY LTD | $54,935,000 | -2.5% | 665,470 | -15.1% | 2.39% | +3.6% |
BCE | Sell | BCE INC | $49,338,000 | +6.4% | 889,748 | -0.2% | 2.15% | +12.9% |
SU | Sell | SUNCOR ENERGY INC NEW | $43,436,000 | +29.1% | 1,333,919 | -0.9% | 1.89% | +37.1% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $42,589,000 | +8.6% | 642,986 | -0.3% | 1.85% | +15.3% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $39,448,000 | -4.3% | 14,183 | -0.3% | 1.72% | +1.6% |
AMZN | Sell | AMAZON COM INC | $32,974,000 | -24.0% | 10,115 | -22.3% | 1.44% | -19.4% |
FB | Sell | META PLATFORMS INCcl a | $29,792,000 | -39.2% | 133,981 | -8.1% | 1.30% | -35.5% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $29,470,000 | +7.1% | 1,899,448 | -0.3% | 1.28% | +13.7% |
CM | Sell | CANADIAN IMP BK COMM | $29,401,000 | +3.4% | 242,123 | -0.7% | 1.28% | +9.9% |
FSV | Sell | FIRSTSERVICE CORP NEW | $28,213,000 | -27.7% | 195,013 | -1.8% | 1.23% | -23.2% |
NTR | Sell | NUTRIEN LTD | $27,796,000 | -29.3% | 268,856 | -48.6% | 1.21% | -24.9% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $26,690,000 | -26.8% | 477,922 | -27.1% | 1.16% | -22.2% |
CIGI | Sell | COLLIERS INTL GROUP INC | $24,316,000 | -13.8% | 186,521 | -1.7% | 1.06% | -8.6% |
Sell | TRICON RESIDENTIAL INC | $23,518,000 | +4.0% | 1,479,304 | -0.0% | 1.02% | +10.5% | |
BMO | Sell | BANK MONTREAL QUE | $23,236,000 | +8.1% | 197,396 | -1.1% | 1.01% | +14.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $20,984,000 | -29.8% | 7,513 | -27.3% | 0.91% | -25.5% |
UNP | Sell | UNION PAC CORP | $20,853,000 | +8.1% | 76,326 | -0.3% | 0.91% | +14.8% |
TU | Sell | TELUS CORPORATION | $19,328,000 | +10.7% | 739,558 | -0.2% | 0.84% | +17.5% |
TRP | Sell | TC ENERGY CORP | $18,130,000 | +17.2% | 321,330 | -3.3% | 0.79% | +24.4% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $16,798,000 | -31.4% | 167,281 | -25.4% | 0.73% | -27.2% |
PBA | Sell | PEMBINA PIPELINE CORP | $15,772,000 | +23.0% | 419,634 | -0.7% | 0.69% | +30.6% |
WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $14,195,000 | -44.2% | 60,092 | -43.9% | 0.62% | -40.7% |
APG | Sell | API GROUP CORP | $12,473,000 | -36.6% | 593,098 | -22.4% | 0.54% | -32.7% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $11,850,000 | -3.5% | 17,300 | -0.5% | 0.52% | +2.6% |
CIXX | Sell | CI FINL CORP | $11,707,000 | -24.0% | 736,755 | -0.2% | 0.51% | -19.3% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $11,158,000 | -1.2% | 31,222 | -0.7% | 0.49% | +5.0% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,775,000 | -11.6% | 18,242 | -0.2% | 0.47% | -6.2% |
TJX | Sell | TJX COS INC NEW | $9,465,000 | -25.5% | 156,233 | -6.7% | 0.41% | -20.9% |
CME | Sell | CME GROUP INC | $9,367,000 | -10.1% | 39,382 | -13.6% | 0.41% | -4.4% |
SHW | Sell | SHERWIN WILLIAMS CO | $8,865,000 | -29.5% | 35,514 | -0.5% | 0.39% | -25.0% |
HD | Sell | HOME DEPOT INC | $8,303,000 | -52.9% | 27,738 | -34.7% | 0.36% | -50.1% |
BERY | Sell | BERRY GLOBAL GROUP INC | $8,113,000 | -62.2% | 139,978 | -51.9% | 0.35% | -59.9% |
ASML | Sell | ASML HOLDING N V | $8,050,000 | -17.2% | 12,052 | -1.4% | 0.35% | -12.3% |
CAT | Sell | CATERPILLAR INC | $7,847,000 | +6.7% | 35,219 | -1.0% | 0.34% | +13.6% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $7,734,000 | -46.6% | 16,975 | -33.5% | 0.34% | -43.3% |
TSLA | Sell | TESLA INC | $7,688,000 | -1.7% | 7,134 | -3.6% | 0.34% | +4.7% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $7,271,000 | +12.9% | 20,604 | -4.4% | 0.32% | +20.1% |
NVS | Sell | NOVARTIS AGsponsored adr | $7,047,000 | -1.8% | 80,309 | -2.1% | 0.31% | +4.4% |
BDX | Sell | BECTON DICKINSON & CO | $6,965,000 | +5.0% | 26,186 | -0.7% | 0.30% | +11.4% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $6,962,000 | -18.2% | 52,920 | -0.6% | 0.30% | -13.2% |
MCD | Sell | MCDONALDS CORP | $6,681,000 | -9.4% | 27,019 | -1.7% | 0.29% | -3.6% |
VALE | Sell | VALE S Asponsored ads | $6,650,000 | +22.0% | 332,663 | -14.5% | 0.29% | +29.0% |
DIS | Sell | DISNEY WALT CO | $6,121,000 | -14.3% | 44,627 | -3.2% | 0.27% | -9.2% |
MRK | Sell | MERCK & CO INC | $6,094,000 | +5.4% | 74,274 | -1.5% | 0.26% | +11.8% |
TXN | Sell | TEXAS INSTRS INC | $5,656,000 | -29.2% | 30,828 | -27.3% | 0.25% | -25.0% |
MU | Sell | MICRON TECHNOLOGY INC | $5,643,000 | -17.4% | 72,443 | -1.2% | 0.25% | -12.1% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $5,619,000 | -0.7% | 67,824 | -6.8% | 0.24% | +5.6% |
QCOM | Sell | QUALCOMM INC | $5,594,000 | -31.2% | 36,607 | -17.7% | 0.24% | -26.9% |
INTU | Sell | INTUIT | $5,273,000 | -54.0% | 10,967 | -38.5% | 0.23% | -51.1% |
ESS | Sell | ESSEX PPTY TR INC | $5,188,000 | -2.2% | 15,018 | -0.3% | 0.23% | +4.1% |
YUM | Sell | YUM BRANDS INC | $4,879,000 | -15.1% | 41,165 | -0.5% | 0.21% | -10.2% |
ETR | Sell | ENTERGY CORP NEW | $4,676,000 | +3.3% | 40,048 | -0.3% | 0.20% | +9.7% |
CMCSA | Sell | COMCAST CORP NEWcl a | $4,673,000 | -7.3% | 99,814 | -0.3% | 0.20% | -1.9% |
ARMK | Sell | ARAMARK | $4,439,000 | -16.0% | 118,059 | -17.7% | 0.19% | -11.1% |
ULTA | Sell | ULTA BEAUTY INC | $4,393,000 | -4.9% | 11,031 | -1.5% | 0.19% | +1.1% |
Sell | GENERAL ELECTRIC CO | $4,245,000 | -3.5% | 46,396 | -0.3% | 0.18% | +2.8% | |
ZTS | Sell | ZOETIS INCcl a | $4,187,000 | -23.0% | 22,201 | -0.3% | 0.18% | -18.4% |
INTC | Sell | INTEL CORP | $4,141,000 | -5.7% | 83,560 | -2.0% | 0.18% | 0.0% |
NICE | Sell | NICE LTDsponsored adr | $3,715,000 | -28.8% | 16,965 | -1.3% | 0.16% | -24.3% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,316,000 | -24.5% | 5,129 | -20.6% | 0.10% | -19.8% |
CNI | Sell | CANADIAN NATL RY CO | $1,226,000 | +6.2% | 9,138 | -2.7% | 0.05% | +12.8% |
RGA | Sell | REINSURANCE GRP OF AMERICA I | $684,000 | -13.0% | 6,252 | -12.9% | 0.03% | -6.2% |
CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $543,000 | -0.5% | 28,020 | -11.0% | 0.02% | +9.1% |
CNQ | Sell | CANADIAN NAT RES LTD | $479,000 | -44.4% | 7,730 | -62.0% | 0.02% | -40.0% |
IMO | Sell | IMPERIAL OIL LTD | $465,000 | -11.6% | 9,608 | -34.1% | 0.02% | -9.1% |
DBC | Sell | INVESCO DB COMMDY INDX TRCKunit | $288,000 | -5.9% | 11,056 | -25.0% | 0.01% | 0.0% |
AEM | Sell | AGNICO EAGLE MINES LTD | $278,000 | +11.6% | 4,547 | -3.0% | 0.01% | +20.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $262,000 | -97.8% | 585 | -98.1% | 0.01% | -97.7% |
TRI | Sell | THOMSON REUTERS CORP. | $227,000 | -13.4% | 2,092 | -4.3% | 0.01% | -9.1% |
RACE | Sell | FERRARI N V | $218,000 | -17.7% | 1,000 | -2.4% | 0.01% | -18.2% |
LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $206,000 | -5.1% | 13,676 | -3.1% | 0.01% | 0.0% |
VET | Exit | VERMILION ENERGY INC | $0 | – | -14,402 | -100.0% | -0.01% | – |
PCOM | Exit | POINTS INTL LTD | $0 | – | -11,454 | -100.0% | -0.01% | – |
GIB | Exit | CGI INCcl a sub vtg | $0 | – | -2,267 | -100.0% | -0.01% | – |
CSCO | Exit | CISCO SYS INC | $0 | – | -3,274 | -100.0% | -0.01% | – |
BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -6,186 | -100.0% | -0.01% | – |
EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -642 | -100.0% | -0.01% | – |
BBU | Exit | BROOKFIELD BUSINESS PARTNERSunit ltd l p | $0 | – | -6,386 | -100.0% | -0.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -770 | -100.0% | -0.01% | – |
SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -17,166 | -100.0% | -0.02% | – |
CVNA | Exit | CARVANA COcl a | $0 | – | -40,000 | -100.0% | -0.14% | – |
INFO | Exit | IHS MARKIT LTD | $0 | – | -28,992 | -100.0% | -0.16% | – |
DOW | Exit | DOW INC | $0 | – | -79,179 | -100.0% | -0.18% | – |
MDT | Exit | MEDTRONIC PLC | $0 | – | -44,928 | -100.0% | -0.19% | – |
PPG | Exit | PPG INDS INC | $0 | – | -32,221 | -100.0% | -0.23% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -33,685 | -100.0% | -0.26% | – |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -273,548 | -100.0% | -0.27% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -47,118 | -100.0% | -0.28% | – |
NFLX | Exit | NETFLIX INC | $0 | – | -13,247 | -100.0% | -0.33% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,482 | -100.0% | -0.35% | – |
GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -172,475 | -100.0% | -0.39% | – |
IX | Exit | ORIX CORPsponsored adr | $0 | – | -524,081 | -100.0% | -0.44% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -510,125 | -100.0% | -0.46% | – |
LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -18,460,183 | -100.0% | -0.49% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -240,790 | -100.0% | -0.54% | – |
RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -631,090 | -100.0% | -0.57% | – |
EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -529,317 | -100.0% | -0.58% | – |
JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -221,604 | -100.0% | -0.98% | – |
LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -268,567 | -100.0% | -1.46% | – |
APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -625,106 | -100.0% | -1.86% | – |
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.