$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 19.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $36,072,000 | -15.3% | 944,111 | +46.8% | 1.97% | +6.2% |
| SHOP | Buy | SHOPIFY INCcl a | $29,673,000 | +5.7% | 949,657 | +2188.9% | 1.62% | +32.6% |
| CM | Buy | CANADIAN IMP BK COMM | $22,938,000 | -22.0% | 472,346 | +95.1% | 1.25% | -2.2% |
| AMZN | Buy | AMAZON COM INC | $21,200,000 | -35.7% | 199,603 | +1873.3% | 1.16% | -19.4% |
| 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% |
| 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% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $18,454,000 | +9.9% | 201,307 | +20.3% | 1.01% | +37.8% |
| VLRS | Buy | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $15,367,000 | -43.4% | 1,496,321 | +0.2% | 0.84% | -29.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,582,000 | +3.8% | 87,505 | +10.3% | 0.69% | +30.1% |
| PFE | Buy | PFIZER INC | $9,861,000 | +8.8% | 188,070 | +7.4% | 0.54% | +36.2% |
| VST | New | VISTRA CORP | $9,752,000 | – | 426,781 | +100.0% | 0.53% | – |
| V | Buy | VISA INC | $8,503,000 | -10.8% | 43,187 | +0.4% | 0.46% | +11.8% |
| MRK | Buy | MERCK & CO INC | $7,638,000 | +25.3% | 83,775 | +12.8% | 0.42% | +57.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $7,385,000 | -0.6% | 51,214 | +11.8% | 0.40% | +24.8% |
| LLY | Buy | LILLY ELI & CO | $6,136,000 | +42.2% | 18,926 | +25.6% | 0.34% | +78.2% |
| ARMK | Buy | ARAMARK | $5,197,000 | +17.1% | 169,659 | +43.7% | 0.28% | +47.2% |
| NOW | Buy | SERVICENOW INC | $5,116,000 | +8.7% | 10,758 | +27.3% | 0.28% | +36.1% |
| CVX | New | CHEVRON CORP NEW | $4,531,000 | – | 31,294 | +100.0% | 0.25% | – |
| IMO | Buy | IMPERIAL OIL LTD | $4,367,000 | +839.1% | 92,640 | +864.2% | 0.24% | +1090.0% |
| CNI | Buy | CANADIAN NATL RY CO | $1,040,000 | -15.2% | 9,245 | +1.2% | 0.06% | +7.5% |
| 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% | – |
| New | CONNEXA SPORTS TECHNOLOGIES | $75,000 | – | 50,000 | +100.0% | 0.00% | – |
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.