$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.