Managers / Q3 2019 · view latest →
Onex Canada Asset Management Inc.
CIK 0000905790 · 130 ADELAIDE STREET W, SUITE 200, TORONTO, M5H 3P5 · 4166816000
Reported Value
$1.6B
Q3 2019
Positions
123
Filings on Record
30
2019–present window
Filed
Nov 8, 2019
original filing
Summary
Onex Canada Asset Management Inc. reported $1.6B in U.S.-listed holdings across 123 positions for Q3 2019.
Its largest position, RY, represents 4.8% of the portfolio.
Compared with Q2 2019, the fund opened 45 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 81.6% · $1.3B
- Other · 13.4% · $214M
- ADR · 2.9% · $46M
- Tracking Stk · 1.4% · $22M
- REIT · 0.8% · $12M
- Other · 0.0% · $596,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $601M | 78 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $720M | 72 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $792M | 70 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $820M | 118 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $776M | 116 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $834M | 111 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $855M | 110 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $878M | 110 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.0B | 114 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.0B | 123 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.3B | 129 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.7B | 140 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.8B | 146 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $1.78T | 141 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.7B | 131 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.8B | 138 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $2.3B | 140 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $2.4B | 155 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $2.4B | 212 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $2.2B | 143 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $2.2B | 205 | May 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $1.5B | 133 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $1.5B | 135 | Nov 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $1.5B | 131 | Aug 11, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $1.5B | 134 | May 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $1.8B | 130 | Feb 12, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $1.6B | 123 | Nov 8, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $1.7B | 123 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $1.7B | 116 | May 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $1.5B | 100 | Feb 12, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.