$1.78 Billion is the total value of Onex Canada Asset Management Inc.'s 141 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BROOKFIELD CORPcl a ltd vt sh | $46,430,856 | – | 1,476,344 | +100.0% | 2.61% | – | |
| CCJ | New | CAMECO CORP | $9,611,099 | – | 423,997 | +100.0% | 0.54% | – |
| VET | New | VERMILION ENERGY INC | $9,531,274 | – | 538,356 | +100.0% | 0.54% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $8,805,856 | – | 307,511 | +100.0% | 0.49% | – | |
| New | FTAI AVIATION LTD | $6,899,925 | – | 403,033 | +100.0% | 0.39% | – | |
| PNT | New | POINT BIOPHARMA GLOBAL INC | $5,561,577 | – | 762,905 | +100.0% | 0.31% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $3,711,668 | – | 64,253 | +100.0% | 0.21% | – |
| PPG | New | PPG INDS INC | $3,678,146 | – | 29,252 | +100.0% | 0.21% | – |
| IAA | New | IAA INC | $1,880,000 | – | 47,000 | +100.0% | 0.11% | – |
| IBTH | New | ISHARES TRibonds 27 trm ts | $928,567 | – | 41,742 | +100.0% | 0.05% | – |
| New | ISHARES TRibonds dec 2032 | $932,534 | – | 40,352 | +100.0% | 0.05% | – | |
| IBDO | New | ISHARES TRibonds dec23 etf | $374,474 | – | 14,961 | +100.0% | 0.02% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $373,748 | – | 15,305 | +100.0% | 0.02% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $373,974 | – | 16,016 | +100.0% | 0.02% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $373,871 | – | 15,373 | +100.0% | 0.02% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $374,598 | – | 16,029 | +100.0% | 0.02% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $231,779 | – | 4,460 | +100.0% | 0.01% | – |
| RACE | New | FERRARI N V | $214,220 | – | 1,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.