$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $21,091,995 | +15.3% | 45 | 0.0% | 1.18% | +8.5% | |
| RGA | REINSURANCE GRP OF AMERICA I | $888,347 | +12.9% | 6,252 | 0.0% | 0.05% | +6.4% | |
| BX | BLACKSTONE INC | $615,777 | -11.4% | 8,300 | 0.0% | 0.04% | -14.6% | |
| LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $533,294 | -27.6% | 1,568,000 | 0.0% | 0.03% | -31.8% | ||
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $503,016 | +15.6% | 28,020 | 0.0% | 0.03% | +7.7% | |
| CNQ | CANADIAN NAT RES LTD | $429,295 | +19.2% | 7,730 | 0.0% | 0.02% | +14.3% | |
| CLS | CELESTICA INC | $255,855 | +34.0% | 22,700 | 0.0% | 0.01% | +27.3% | |
| TRI | THOMSON REUTERS CORP. | $238,665 | +11.0% | 2,092 | 0.0% | 0.01% | 0.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $137,200 | -5.4% | 10,000 | 0.0% | 0.01% | -11.1% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $98,075 | -23.4% | 17,176 | 0.0% | 0.01% | -25.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $74,261 | -21.8% | 13,676 | 0.0% | 0.00% | -33.3% | |
| HBM | HUDBAY MINERALS INC | $50,521 | +26.3% | 10,000 | 0.0% | 0.00% | +50.0% |
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 | 2024-02-14 |
| 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.