$1.83 Billion is the total value of Onex Canada Asset Management Inc.'s 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ENB | Sell | ENBRIDGE INC | $84,276,000 | -18.4% | 1,995,583 | -11.0% | 4.60% | +2.3% |
TD | Sell | TORONTO DOMINION BK ONT | $56,682,000 | -18.6% | 864,362 | -1.5% | 3.09% | +2.0% |
BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $56,258,000 | -22.5% | 1,264,681 | -1.5% | 3.07% | -2.8% |
RY | Sell | ROYAL BK CDA | $55,196,000 | -13.3% | 570,028 | -1.4% | 3.01% | +8.7% |
SU | Sell | SUNCOR ENERGY INC NEW | $46,055,000 | +6.0% | 1,312,721 | -1.6% | 2.51% | +32.9% |
CP | Sell | CANADIAN PAC RY LTD | $45,850,000 | -16.5% | 656,419 | -1.4% | 2.50% | +4.7% |
MSFT | Sell | MICROSOFT CORP | $44,151,000 | -17.5% | 171,906 | -1.0% | 2.41% | +3.4% |
BNS | Sell | BANK NOVA SCOTIA B C | $44,130,000 | -19.1% | 745,654 | -2.0% | 2.41% | +1.5% |
BCE | Sell | BCE INC | $42,758,000 | -13.3% | 869,884 | -2.2% | 2.33% | +8.7% |
WSC | Sell | WILLSCOT MOBIL MINI HLDNG CO | $42,365,000 | -24.6% | 1,306,764 | -9.0% | 2.31% | -5.4% |
AAPL | Sell | APPLE INC | $39,816,000 | -30.6% | 291,226 | -11.4% | 2.17% | -13.0% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $36,072,000 | -15.3% | 944,111 | +46.8% | 1.97% | +6.2% |
AON | Sell | AON PLC | $35,779,000 | -33.2% | 132,673 | -19.3% | 1.95% | -16.2% |
MFC | Sell | MANULIFE FINL CORP | $35,236,000 | -20.2% | 2,032,047 | -1.8% | 1.92% | +0.1% |
WCN | Sell | WASTE CONNECTIONS INC | $32,594,000 | -12.8% | 262,874 | -1.6% | 1.78% | +9.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $30,065,000 | -0.3% | 58,535 | -1.0% | 1.64% | +25.0% |
SHOP | Buy | SHOPIFY INCcl a | $29,673,000 | +5.7% | 949,657 | +2188.9% | 1.62% | +32.6% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $29,363,000 | -25.6% | 13,474 | -5.0% | 1.60% | -6.6% |
AQN | Sell | ALGONQUIN PWR UTILS CORP | $24,945,000 | -15.4% | 1,855,995 | -2.3% | 1.36% | +6.2% |
Sell | APOLLO GLOBAL MGMT INC | $24,054,000 | -25.7% | 496,171 | -5.0% | 1.31% | -6.8% | |
XOM | Sell | EXXON MOBIL CORP | $23,333,000 | -11.1% | 272,456 | -14.3% | 1.27% | +11.5% |
FSV | Sell | FIRSTSERVICE CORP NEW | $23,278,000 | -17.5% | 191,904 | -1.6% | 1.27% | +3.5% |
CM | Buy | CANADIAN IMP BK COMM | $22,938,000 | -22.0% | 472,346 | +95.1% | 1.25% | -2.2% |
Sell | BRP INC | $22,719,000 | -26.1% | 369,143 | -1.7% | 1.24% | -7.4% | |
NRG | Sell | NRG ENERGY INC | $22,421,000 | -41.7% | 587,396 | -41.4% | 1.22% | -26.9% |
GOLD | Sell | BARRICK GOLD CORP | $22,234,000 | -29.3% | 1,257,443 | -2.0% | 1.21% | -11.4% |
SLF | Sell | SUN LIFE FINANCIAL INC. | $21,560,000 | -19.2% | 470,543 | -1.5% | 1.18% | +1.3% |
AMZN | Buy | AMAZON COM INC | $21,200,000 | -35.7% | 199,603 | +1873.3% | 1.16% | -19.4% |
NTR | Sell | NUTRIEN LTD | $20,983,000 | -24.5% | 263,485 | -2.0% | 1.14% | -5.4% |
MMC | Buy | MARSH & MCLENNAN COS INC | $20,710,000 | +14.2% | 133,398 | +25.3% | 1.13% | +43.2% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $20,700,000 | +14.2% | 412,644 | +33.1% | 1.13% | +43.2% |
Sell | SHELL PLCspon ads | $20,593,000 | -28.1% | 790,916 | -23.7% | 1.12% | -9.8% | |
CIGI | Sell | COLLIERS INTL GROUP INC | $20,089,000 | -17.4% | 183,356 | -1.7% | 1.10% | +3.7% |
CVE | Buy | CENOVUS ENERGY INC | $19,645,000 | +14.6% | 1,032,532 | +0.4% | 1.07% | +43.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $19,587,000 | +24.2% | 554,108 | +32.0% | 1.07% | +55.6% |
MGA | Sell | MAGNA INTL INC | $19,068,000 | -15.9% | 347,264 | -1.7% | 1.04% | +5.5% |
BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $18,812,000 | -24.3% | 46 | -2.1% | 1.03% | -5.1% |
BMO | Sell | BANK MONTREAL QUE | $18,566,000 | -20.1% | 193,068 | -2.2% | 1.01% | +0.3% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $18,454,000 | +9.9% | 201,307 | +20.3% | 1.01% | +37.8% |
SPGI | Sell | S&P GLOBAL INC | $17,069,000 | -18.7% | 50,642 | -1.1% | 0.93% | +2.0% |
OTEX | Sell | OPEN TEXT CORP | $16,865,000 | -12.2% | 445,847 | -1.6% | 0.92% | +10.2% |
TRP | Sell | TC ENERGY CORP | $16,150,000 | -10.9% | 311,759 | -3.0% | 0.88% | +11.8% |
UNP | Sell | UNION PAC CORP | $16,144,000 | -22.6% | 75,696 | -0.8% | 0.88% | -3.0% |
TU | Sell | TELUS CORPORATION | $16,069,000 | -16.9% | 721,430 | -2.5% | 0.88% | +4.3% |
FB | Sell | META PLATFORMS INCcl a | $15,870,000 | -46.7% | 98,419 | -26.5% | 0.87% | -33.2% |
BTG | Sell | B2GOLD CORP | $15,413,000 | -27.6% | 4,550,473 | -1.8% | 0.84% | -9.3% |
VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $15,367,000 | -43.4% | 1,496,321 | +0.2% | 0.84% | -29.0% |
Sell | TRICON RESIDENTIAL INC | $14,728,000 | -37.4% | 1,452,685 | -1.8% | 0.80% | -21.5% | |
BAC | Sell | BK OF AMERICA CORP | $14,091,000 | -28.8% | 452,660 | -5.7% | 0.77% | -10.7% |
PG | Buy | PROCTER AND GAMBLE CO | $12,582,000 | +3.8% | 87,505 | +10.3% | 0.69% | +30.1% |
JPM | Sell | JPMORGAN CHASE & CO | $12,214,000 | -20.7% | 108,467 | -4.0% | 0.67% | -0.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $10,814,000 | -8.7% | 17,117 | -1.1% | 0.59% | +14.3% |
AVGO | Sell | BROADCOM INC | $10,227,000 | -23.6% | 21,052 | -1.0% | 0.56% | -4.3% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $10,061,000 | -17.6% | 289,535 | -2.6% | 0.55% | +3.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $10,047,000 | -52.1% | 4,593 | -38.9% | 0.55% | -40.0% |
PFE | Buy | PFIZER INC | $9,861,000 | +8.8% | 188,070 | +7.4% | 0.54% | +36.2% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $9,807,000 | -9.0% | 18,052 | -1.0% | 0.54% | +14.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $9,746,000 | -12.7% | 30,893 | -1.1% | 0.53% | +9.5% |
VST | New | VISTRA CORP | $9,752,000 | – | 426,781 | +100.0% | 0.53% | – |
UBER | UBER TECHNOLOGIES INC | $8,661,000 | -42.7% | 423,327 | 0.0% | 0.47% | -28.0% | |
TJX | Sell | TJX COS INC NEW | $8,635,000 | -8.8% | 154,619 | -1.0% | 0.47% | +14.3% |
ABT | Sell | ABBOTT LABS | $8,627,000 | -9.2% | 79,405 | -1.1% | 0.47% | +14.0% |
V | Buy | VISA INC | $8,503,000 | -10.8% | 43,187 | +0.4% | 0.46% | +11.8% |
TMUS | Sell | T-MOBILE US INC | $8,187,000 | +3.7% | 60,849 | -1.1% | 0.45% | +29.9% |
DHR | Sell | DANAHER CORPORATION | $7,999,000 | -14.7% | 31,552 | -1.4% | 0.44% | +7.1% |
CME | Sell | CME GROUP INC | $7,977,000 | -14.8% | 38,968 | -1.1% | 0.44% | +6.6% |
SHW | Sell | SHERWIN WILLIAMS CO | $7,868,000 | -11.2% | 35,138 | -1.1% | 0.43% | +11.4% |
CIXX | Sell | CI FINL CORP | $7,687,000 | -34.3% | 723,786 | -1.8% | 0.42% | -17.6% |
KO | Sell | COCA COLA CO | $7,673,000 | +0.4% | 121,970 | -1.1% | 0.42% | +25.8% |
MRK | Buy | MERCK & CO INC | $7,638,000 | +25.3% | 83,775 | +12.8% | 0.42% | +57.4% |
HD | Sell | HOME DEPOT INC | $7,529,000 | -9.3% | 27,450 | -1.0% | 0.41% | +13.9% |
PH | Sell | PARKER-HANNIFIN CORP | $7,455,000 | -33.6% | 30,299 | -23.4% | 0.41% | -16.8% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,385,000 | -0.6% | 51,214 | +11.8% | 0.40% | +24.8% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $6,921,000 | -33.9% | 102,915 | -14.3% | 0.38% | -17.1% |
NVDA | Sell | NVIDIA CORPORATION | $6,890,000 | -45.0% | 45,451 | -1.1% | 0.38% | -31.1% |
HLT | Sell | HILTON WORLDWIDE HLDGS INC | $6,697,000 | -39.7% | 60,094 | -17.9% | 0.37% | -24.4% |
MCD | Sell | MCDONALDS CORP | $6,583,000 | -1.5% | 26,664 | -1.3% | 0.36% | +23.4% |
CRM | Sell | SALESFORCE INC | $6,561,000 | -23.1% | 39,753 | -1.1% | 0.36% | -3.5% |
CBRE | Sell | CBRE GROUP INCcl a | $6,400,000 | -20.3% | 86,939 | -0.9% | 0.35% | -0.3% |
BDX | Sell | BECTON DICKINSON & CO | $6,372,000 | -8.5% | 25,846 | -1.3% | 0.35% | +14.9% |
COST | Sell | COSTCO WHSL CORP NEW | $6,170,000 | -17.6% | 12,874 | -1.0% | 0.34% | +3.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $6,148,000 | -20.5% | 16,796 | -1.1% | 0.34% | -0.3% |
LLY | Buy | LILLY ELI & CO | $6,136,000 | +42.2% | 18,926 | +25.6% | 0.34% | +78.2% |
NVS | Sell | NOVARTIS AGsponsored adr | $6,099,000 | -13.5% | 72,150 | -10.2% | 0.33% | +8.5% |
JNJ | Sell | JOHNSON & JOHNSON | $6,011,000 | -0.9% | 33,865 | -1.0% | 0.33% | +24.2% |
RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,895,000 | -57.6% | 123,023 | -49.9% | 0.32% | -46.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $5,552,000 | -23.6% | 20,336 | -1.3% | 0.30% | -4.4% |
BERY | Sell | BERRY GLOBAL GROUP INC | $5,419,000 | -33.2% | 99,182 | -29.1% | 0.30% | -16.1% |
ARMK | Buy | ARAMARK | $5,197,000 | +17.1% | 169,659 | +43.7% | 0.28% | +47.2% |
CAT | Sell | CATERPILLAR INC | $5,112,000 | -34.9% | 28,597 | -18.8% | 0.28% | -18.4% |
NOW | Buy | SERVICENOW INC | $5,116,000 | +8.7% | 10,758 | +27.3% | 0.28% | +36.1% |
SPG | Sell | SIMON PPTY GROUP INC NEW | $4,961,000 | -28.7% | 52,265 | -1.2% | 0.27% | -10.6% |
ASML | Sell | ASML HOLDING N V | $4,775,000 | -40.7% | 10,035 | -16.7% | 0.26% | -25.4% |
YUM | Sell | YUM BRANDS INC | $4,623,000 | -5.2% | 40,729 | -1.1% | 0.25% | +18.9% |
CVX | New | CHEVRON CORP NEW | $4,531,000 | – | 31,294 | +100.0% | 0.25% | – |
ETR | Sell | ENTERGY CORP NEW | $4,464,000 | -4.5% | 39,633 | -1.0% | 0.24% | +19.6% |
IMO | Buy | IMPERIAL OIL LTD | $4,367,000 | +839.1% | 92,640 | +864.2% | 0.24% | +1090.0% |
GILD | Sell | GILEAD SCIENCES INC | $4,347,000 | +2.9% | 70,336 | -1.0% | 0.24% | +28.8% |
CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $4,211,000 | -15.3% | 8,988 | -1.4% | 0.23% | +6.0% |
ULTA | Sell | ULTA BEAUTY INC | $4,209,000 | -4.2% | 10,919 | -1.0% | 0.23% | +20.4% |
INTU | Sell | INTUIT | $4,180,000 | -20.7% | 10,844 | -1.1% | 0.23% | -0.9% |
DIS | Sell | DISNEY WALT CO | $4,145,000 | -32.3% | 43,906 | -1.6% | 0.23% | -15.0% |
TXN | Sell | TEXAS INSTRS INC | $3,969,000 | -29.8% | 25,832 | -16.2% | 0.22% | -11.8% |
REGN | Sell | REGENERON PHARMACEUTICALS | $3,981,000 | -16.2% | 6,735 | -1.0% | 0.22% | +4.8% |
VALE | Sell | VALE S Asponsored ads | $3,980,000 | -40.2% | 272,045 | -18.2% | 0.22% | -24.9% |
MU | Sell | MICRON TECHNOLOGY INC | $3,963,000 | -29.8% | 71,690 | -1.0% | 0.22% | -12.2% |
ESS | Sell | ESSEX PPTY TR INC | $3,894,000 | -24.9% | 14,889 | -0.9% | 0.21% | -5.8% |
CMCSA | Sell | COMCAST CORP NEWcl a | $3,875,000 | -17.1% | 98,748 | -1.1% | 0.21% | +4.4% |
ZTS | Sell | ZOETIS INCcl a | $3,776,000 | -9.8% | 21,967 | -1.1% | 0.21% | +13.2% |
QCOM | Sell | QUALCOMM INC | $3,745,000 | -33.1% | 29,315 | -19.9% | 0.20% | -16.4% |
TSLA | Sell | TESLA INC | $3,707,000 | -51.8% | 5,504 | -22.8% | 0.20% | -39.7% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $3,676,000 | -34.6% | 54,473 | -19.7% | 0.20% | -18.0% |
FANG | Sell | DIAMONDBACK ENERGY INC | $3,603,000 | -82.0% | 29,743 | -79.7% | 0.20% | -77.4% |
NICE | Sell | NICE LTDsponsored adr | $3,257,000 | -12.3% | 16,926 | -0.2% | 0.18% | +9.9% |
GM | Sell | GENERAL MTRS CO | $3,256,000 | -28.2% | 102,509 | -1.1% | 0.18% | -9.6% |
INTC | Sell | INTEL CORP | $3,093,000 | -25.3% | 82,666 | -1.1% | 0.17% | -6.1% |
Sell | GENERAL ELECTRIC CO | $2,924,000 | -31.1% | 45,925 | -1.0% | 0.16% | -13.5% | |
INMD | Sell | INMODE LTD | $1,896,000 | -39.4% | 84,599 | -0.2% | 0.10% | -23.5% |
APG | Sell | API GROUP CORP | $1,865,000 | -85.0% | 124,601 | -79.0% | 0.10% | -81.2% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,133,000 | -51.1% | 3,003 | -41.5% | 0.06% | -38.6% |
CNI | Buy | CANADIAN NATL RY CO | $1,040,000 | -15.2% | 9,245 | +1.2% | 0.06% | +7.5% |
BX | BLACKSTONE INC | $803,000 | -28.1% | 8,800 | 0.0% | 0.04% | -10.2% | |
LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $754,000 | -29.8% | 1,568,000 | 0.0% | 0.04% | -12.8% | ||
RGA | REINSURANCE GRP OF AMERICA I | $733,000 | +7.2% | 6,252 | 0.0% | 0.04% | +33.3% | |
DBC | Buy | INVESCO DB COMMDY INDX TRCKunit | $615,000 | +113.5% | 23,091 | +108.9% | 0.03% | +161.5% |
IEF | New | ISHARES TR7-10 yr trsy bd | $518,000 | – | 5,062 | +100.0% | 0.03% | – |
CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $471,000 | -13.3% | 28,020 | 0.0% | 0.03% | +8.3% | |
CNQ | CANADIAN NAT RES LTD | $415,000 | -13.4% | 7,730 | 0.0% | 0.02% | +9.5% | |
FNV | FRANCO NEV CORP | $341,000 | -17.6% | 2,595 | 0.0% | 0.02% | +5.6% | |
POINTS COM INC | $286,000 | +36.2% | 11,454 | 0.0% | 0.02% | +77.8% | ||
TRI | THOMSON REUTERS CORP. | $218,000 | -4.0% | 2,092 | 0.0% | 0.01% | +20.0% | |
CLS | CELESTICA INC | $221,000 | -18.1% | 22,700 | 0.0% | 0.01% | 0.0% | |
AEM | AGNICO EAGLE MINES LTD | $208,000 | -25.2% | 4,547 | 0.0% | 0.01% | -8.3% | |
LGFA | LIONS GATE ENTMNT CORPcl a vtg | $160,000 | -42.7% | 17,176 | 0.0% | 0.01% | -25.0% | |
GSBD | GOLDMAN SACHS BDC INC | $168,000 | -14.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $121,000 | -41.3% | 13,676 | 0.0% | 0.01% | -22.2% | |
New | CONNEXA SPORTS TECHNOLOGIES | $75,000 | – | 50,000 | +100.0% | 0.00% | – | |
HBM | HUDBAY MINERALS INC | $41,000 | -48.1% | 10,000 | 0.0% | 0.00% | -33.3% | |
RACE | Exit | FERRARI N V | $0 | – | -1,000 | -100.0% | -0.01% | – |
NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -585 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -7,980 | -100.0% | -0.04% | – |
GLD | Exit | SPDR GOLD TR | $0 | – | -5,016 | -100.0% | -0.04% | – |
T | Exit | AT&T INC | $0 | – | -158,990 | -100.0% | -0.16% | – |
WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -60,092 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
Signatures
The EDGAR filing(s) were signed by:
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 | 2024-02-14 |
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 |
13F-HR | 2021-11-12 |
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.