$1.84 Billion is the total value of Onex Canada Asset Management Inc.'s 146 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IBTH | ISHARES TRibonds 27 trm ts | $946,291 | +1.9% | 41,742 | 0.0% | 0.05% | 0.0% | |
| ISHARES TRibonds dec 2032 | $963,606 | +3.3% | 40,352 | 0.0% | 0.05% | 0.0% | ||
| RGA | REINSURANCE GRP OF AMERICA I | $830,016 | -6.6% | 6,252 | 0.0% | 0.04% | -10.0% | |
| BX | BLACKSTONE INC | $729,072 | +18.4% | 8,300 | 0.0% | 0.04% | +14.3% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $529,706 | +5.3% | 28,020 | 0.0% | 0.03% | +3.6% | |
| IMO | IMPERIAL OIL LTD | $442,199 | +4.4% | 8,696 | 0.0% | 0.02% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $427,728 | -0.4% | 7,730 | 0.0% | 0.02% | -4.2% | |
| IBDR | ISHARES TRibonds dec2026 | $380,060 | +1.6% | 16,016 | 0.0% | 0.02% | 0.0% | |
| IBDS | ISHARES TRibonds 27 etf | $381,811 | +1.9% | 16,029 | 0.0% | 0.02% | 0.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $376,868 | +0.6% | 14,961 | 0.0% | 0.02% | 0.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $377,099 | +0.9% | 15,373 | 0.0% | 0.02% | 0.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $376,350 | +0.7% | 15,305 | 0.0% | 0.02% | 0.0% | |
| CLS | CELESTICA INC | $292,736 | +14.4% | 22,700 | 0.0% | 0.02% | +14.3% | |
| RACE | FERRARI N V | $270,940 | +26.5% | 1,000 | 0.0% | 0.02% | +25.0% | |
| TRI | THOMSON REUTERS CORP. | $272,164 | +14.0% | 2,092 | 0.0% | 0.02% | +15.4% | |
| AEM | AGNICO EAGLE MINES LTD | $227,356 | -1.9% | 4,460 | 0.0% | 0.01% | -7.7% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $190,138 | +93.9% | 17,176 | 0.0% | 0.01% | +66.7% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $141,957 | +91.2% | 13,676 | 0.0% | 0.01% | +100.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $136,500 | -0.5% | 10,000 | 0.0% | 0.01% | -12.5% | |
| HBM | HUDBAY MINERALS INC | $52,456 | +3.8% | 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 2023-05-15
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.