$1.31 Billion is the total value of Onex Canada Asset Management Inc.'s 129 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SHELL PLCspon ads | $19,069,713 | +9.6% | 591,339 | +2.3% | 1.46% | +38.7% | |
| BUR | Buy | BURFORD CAP LTD | $16,109,030 | +17.5% | 1,150,645 | +2.2% | 1.23% | +48.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,222,528 | +132.8% | 107,869 | +113.6% | 1.09% | +194.6% |
| ARMK | Buy | ARAMARK | $6,567,634 | +38.9% | 189,269 | +72.3% | 0.50% | +75.9% |
| Buy | GSK PLCsponsored adr | $5,781,793 | +47.7% | 317,600 | +43.1% | 0.44% | +86.9% | |
| CNQ | Buy | CANADIAN NAT RES LTD | $4,947,653 | +1371.8% | 76,496 | +1179.4% | 0.38% | +1795.0% |
| ASML | Buy | ASML HOLDING N V | $4,647,470 | -13.8% | 7,895 | +6.2% | 0.36% | +9.2% |
| TFII | New | TFI INTL INC | $4,478,462 | – | 34,867 | +100.0% | 0.34% | – |
| NVO | New | NOVO-NORDISK A Sadr | $3,295,639 | – | 36,110 | +100.0% | 0.25% | – |
| BA | New | BOEING CO | $2,235,180 | – | 11,661 | +100.0% | 0.17% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,931,226 | – | 18,737 | +100.0% | 0.15% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,829,053 | – | 65,300 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.