$1.65 Billion is the total value of Onex Canada Asset Management Inc.'s 140 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 55.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CANADIAN PACIFIC KANSAS CITY | $23,135,568 | – | 286,427 | +100.0% | 1.40% | – | |
| New | RB GLOBAL INC | $20,094,753 | – | 334,898 | +100.0% | 1.22% | – | |
| UBER | Buy | UBER TECHNOLOGIE S INC | $16,752,421 | +43.4% | 388,057 | +5.3% | 1.01% | +59.4% |
| BUR | Buy | BURFORD CAP LTD | $13,713,620 | +43.0% | 1,125,913 | +29.8% | 0.83% | +58.7% |
| GOLD | Buy | BARRICK GOLD CORP | $13,436,781 | +10.4% | 794,275 | +21.1% | 0.81% | +22.6% |
| BNS | Buy | BANK NOVA SCOTIA HALIFAX | $12,766,968 | +9.5% | 255,166 | +10.2% | 0.77% | +21.7% |
| NVS | Buy | NOVARTIS AGsponsored adr | $8,138,190 | +43.5% | 80,648 | +30.9% | 0.49% | +59.5% |
| NRG | New | NRG ENERGY INC | $6,972,936 | – | 186,492 | +100.0% | 0.42% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,557,575 | +190.7% | 38,810 | +181.2% | 0.34% | +223.1% |
| NFLX | Buy | NETFLIX INC | $5,466,920 | +49.5% | 12,411 | +17.3% | 0.33% | +66.3% |
| CSX | Buy | CSX CORP | $4,228,946 | +25.9% | 124,016 | +10.5% | 0.26% | +39.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $4,235,013 | +16.3% | 50,810 | +42.5% | 0.26% | +29.3% |
| New | GSK PLCsponsored adr | $3,915,428 | – | 222,000 | +100.0% | 0.24% | – | |
| DG | New | DOLLAR GEN CORP NEW | $3,014,108 | – | 17,753 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.