$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNT | POINT BIOPHARMA GLOBAL INC | $7,002,519 | +24.6% | 772,905 | 0.0% | 0.42% | +38.6% | |
| ARMK | ARAMARK | $4,729,473 | +20.3% | 109,860 | 0.0% | 0.29% | +33.6% | |
| ISHARES TRibonds dec 2032 | $938,185 | -2.6% | 40,352 | 0.0% | 0.06% | +9.6% | ||
| IBTH | ISHARES TRibonds 27 trm ts | $924,585 | -2.3% | 41,742 | 0.0% | 0.06% | +7.7% | |
| RGA | REINSURANCE GRP OF AMERICA I | $867,090 | +4.5% | 6,252 | 0.0% | 0.05% | +15.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $505,007 | -4.7% | 28,020 | 0.0% | 0.03% | +6.9% | |
| IMO | IMPERIAL OIL LTD | $444,943 | +0.6% | 8,696 | 0.0% | 0.03% | +12.5% | |
| IBDS | ISHARES TRibonds 27 etf | $376,361 | -1.4% | 16,029 | 0.0% | 0.02% | +9.5% | |
| IBDO | ISHARES TRibonds dec23 etf | $378,363 | +0.4% | 14,961 | 0.0% | 0.02% | +9.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $374,794 | -0.6% | 15,373 | 0.0% | 0.02% | +9.5% | |
| IBDP | ISHARES TRibonds dec24 etf | $376,809 | +0.1% | 15,305 | 0.0% | 0.02% | +9.5% | |
| IBDR | ISHARES TRibonds dec2026 | $375,895 | -1.1% | 16,016 | 0.0% | 0.02% | +9.5% | |
| RACE | FERRARI N V | $325,210 | +20.0% | 1,000 | 0.0% | 0.02% | +33.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $151,664 | -20.2% | 17,176 | 0.0% | 0.01% | -10.0% | |
| GSBD | GOLDMAN SACHS BDC INC | $138,600 | +1.5% | 10,000 | 0.0% | 0.01% | +14.3% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $114,195 | -19.6% | 13,676 | 0.0% | 0.01% | -12.5% | |
| HBM | HUDBAY MINERALS INC | $47,935 | -8.6% | 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 2023-08-14
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.