13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-14, with 123 holding rows worth $1,670,432,000.
- Accession
- 0000905790-19-000004
- Filer
- CIK 905790
- Filed
- 2019-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 123 entries on the cover page, a total value of $1,670,432,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,670,432,000 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 |
|---|---|---|---|---|---|---|
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,486,433 | $71,267,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 1,151,993 | $67,461,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 844,908 | $67,292,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 225,377 | $63,092,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 297,183 | $57,350,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,015,135 | $54,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,622,408 | $54,367,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,219,826 | $50,625,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 2,750,549 | $50,098,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 504,817 | $48,678,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 338,258 | $45,313,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,186,186 | $42,938,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 179,990 | $42,485,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 437,097 | $41,847,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 567,737 | $39,568,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 119 | $37,884,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 466,464 | $35,017,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 735,306 | $31,586,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 986,371 | $30,836,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 28,406 | $30,758,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 121,007 | $29,527,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 411,176 | $29,462,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 586,851 | $29,156,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 560,387 | $28,535,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 607,116 | $27,682,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 708,826 | $24,894,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 62,818 | $24,824,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 881,351 | $23,816,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 681,254 | $23,367,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 106,877 | $21,048,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 550,811 | $20,606,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 117,501 | $20,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 180,161 | $20,142,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 75,708 | $20,027,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 469,852 | $19,431,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 667,621 | $19,361,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 336,049 | $18,015,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 254,245 | $17,177,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 121,575 | $16,656,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 307,938 | $16,194,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 282,237 | $16,017,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 288,400 | $15,109,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 198,243 | $14,416,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 144,819 | $13,223,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 330,293 | $11,830,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 512,331 | $11,155,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 113,361 | $10,968,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 144,430 | $9,264,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 40,683 | $8,672,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 61,586 | $7,664,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 128,349 | $7,172,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 53,891 | $6,908,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 33,280 | $6,818,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 114,837 | $6,650,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 110,252 | $6,632,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 203,721 | $6,515,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 360,315 | $6,442,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 79,912 | $6,298,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 59,206 | $5,516,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 22,580 | $4,695,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 101,439 | $3,758,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 300,000 | $3,612,000 | thousands by filing date | put |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 93,956 | $3,505,000 | thousands by filing date | |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 172,560 | $3,267,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 29,634 | $3,229,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,697 | $3,203,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 148,052 | $3,027,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 24,188 | $2,967,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 241,050 | $2,928,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 62,072 | $2,768,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 42,535 | $2,695,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 31,977 | $2,689,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 72,570 | $2,516,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 23,225 | $2,494,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 13,341 | $2,307,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 301,702 | $2,272,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 38,046 | $2,104,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,970 | $1,807,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 44,048 | $1,719,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 68,327 | $1,664,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 30,686 | $1,646,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 23,038 | $1,386,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,479 | $1,323,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 20,000 | $1,274,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,542 | $1,256,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 71,146 | $952,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 7,829 | $808,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 10,655 | $807,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,660 | $759,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,600 | $754,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,925 | $579,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 58,172 | $514,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 461 | $498,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200,000 | $490,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 15,611 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 7,015 | $461,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 23,478 | $446,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 37,955 | $437,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 8,443 | $434,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 4,725 | $402,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 59,409 | $392,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 28,020 | $372,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $360,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,515 | $358,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 200,658 | $312,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 5,529 | $278,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 6,505 | $257,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 5,716 | $248,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 10,010 | $243,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,289 | $238,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,176 | $210,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 7,051 | $208,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,432 | $200,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 17,176 | $199,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 58,017 | $177,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 14,070 | $159,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 22,700 | $155,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 11,454 | $143,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 18,794 | $136,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 10,000 | $91,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,000 | $54,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 10,000 | $11,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 20,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905790-19-000004 | this filing | 2019-08-14 | acceptance time not in the bulk data set |