13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-09, with 107 holding rows worth $2,261,056,000.
- Accession
- 0000905790-18-000006
- Filer
- CIK 905790
- Filed
- 2018-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 107 entries on the cover page, a total value of $2,261,056,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,261,056,000 with VALUE read as thousands by filing date, 13F file number 028-13431. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,305,000 | $173,892,000 | thousands by filing date | call |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,598,112 | $97,112,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 1,394,058 | $89,652,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,853,317 | $82,489,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 3,621,522 | $73,263,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,091,288 | $73,137,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 1,188,922 | $72,108,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 315,675 | $71,923,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,131,148 | $67,423,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 836,455 | $67,051,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,494,647 | $59,420,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 397,102 | $55,968,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 171,651 | $55,938,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW | 33767E103 | COM | 645,053 | $54,500,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,796,164 | $52,915,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 246,894 | $52,227,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 1,590,658 | $51,969,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 344,224 | $51,665,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 439,390 | $49,581,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 399,553 | $45,697,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 546,737 | $43,581,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 732,218 | $43,355,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 35,131 | $42,406,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 727,200 | $42,054,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 122,287 | $38,560,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 120 | $38,400,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 918,897 | $37,228,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 236,460 | $36,363,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 797,088 | $35,128,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 861,165 | $34,382,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 150,674 | $33,542,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 944,132 | $31,789,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 821,472 | $31,786,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 447,298 | $25,827,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 701,017 | $23,098,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 594,354 | $22,616,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 256,975 | $22,141,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 271,302 | $20,440,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 989,669 | $19,833,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 519,602 | $19,324,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 63,000 | $18,315,000 | thousands by filing date | put |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 162,891 | $16,121,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 439,678 | $14,070,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 267,419 | $12,940,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 68,294 | $12,841,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 899,626 | $11,792,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 363,110 | $7,807,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 35,176 | $7,532,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 104,359 | $5,468,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 100,426 | $4,988,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 61,544 | $4,767,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 90,697 | $4,752,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 98,115 | $4,498,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 267,145 | $4,312,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 219,215 | $4,272,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 30,770 | $4,160,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 124,586 | $4,020,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 17,986 | $3,824,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 61,396 | $3,774,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 69,650 | $3,763,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 338,154 | $3,498,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 279,780 | $3,355,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 106,850 | $3,125,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,075,506 | $3,122,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,606 | $3,049,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 36,400 | $2,968,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 71,490 | $2,892,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 71,525 | $2,857,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 77,138 | $2,853,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,780 | $2,772,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 47,654 | $2,596,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 21,657 | $2,553,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 379,755 | $2,417,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 34,000 | $2,168,000 | thousands by filing date | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 34,560 | $2,162,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 92,766 | $2,161,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $2,125,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 12,101 | $1,889,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 54,830 | $1,873,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 94,810 | $1,659,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 67,061 | $1,616,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 15,912 | $1,428,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,000 | $1,352,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,479 | $1,226,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,970 | $1,207,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,475 | $1,010,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 11,248 | $928,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 385,370 | $820,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 20,000 | $698,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 530 | $633,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200,000 | $560,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,015 | $477,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,176 | $419,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $392,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 7,762 | $377,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,020 | $328,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,808 | $263,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,664 | $246,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 6,928 | $224,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,000 | $221,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,655 | $216,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,454 | $161,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,070 | $134,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 11,340 | $123,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $51,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 20,000 | $30,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,000 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905790-18-000006 | this filing | 2018-11-09 | acceptance time not in the bulk data set |