$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $24,859,000 | +17.4% | 47 | 0.0% | 1.08% | +24.7% | |
| RCI | ROGERS COMMUNICATI ONS INCcl b | $13,913,000 | +18.9% | 245,718 | 0.0% | 0.61% | +26.2% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $12,206,000 | +14.6% | 297,293 | 0.0% | 0.53% | +21.5% | |
| BX | BLACKSTONE INC | $1,117,000 | -1.9% | 8,800 | 0.0% | 0.05% | +4.3% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $1,074,000 | -10.5% | 1,568,000 | 0.0% | 0.05% | -4.1% | ||
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $279,000 | -2.4% | 17,176 | 0.0% | 0.01% | 0.0% | |
| CLS | CELESTICA INC | $270,000 | +6.7% | 22,700 | 0.0% | 0.01% | +20.0% | |
| HBM | HUDBAY MINERALS INC | $79,000 | +9.7% | 10,000 | 0.0% | 0.00% | 0.0% |
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.