13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-30, with 83 holding rows worth $1,560,883,000.
- Accession
- 0001144204-14-026244
- Filer
- CIK 905790
- Filed
- 2014-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 83 entries on the cover page, a total value of $1,560,883,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,560,883,000 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 |
|---|---|---|---|---|---|---|
| TE CONNECTIVITY LTD | H84989104 | SHS | 1,183,711 | $71,271,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 533,585 | $66,682,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 122,688 | $65,852,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 1,059,920 | $61,677,000 | thousands by filing date | |
| 38259p508 | COM | 50,963 | $56,799,000 | thousands by filing date | ||
| Pfizer Inc. | 717081103 | COM | 1,728,525 | $55,520,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 680,980 | $50,978,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 1,083,650 | $50,910,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 1,189,209 | $50,423,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 581,760 | $46,035,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 1,049,814 | $45,604,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,311,952 | $39,175,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 365,318 | $35,885,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,052,450 | $34,994,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 796,557 | $34,579,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,288,810 | $33,329,000 | thousands by filing date | |
| Bank of America | 60505104 | COM | 1,797,380 | $30,915,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 589,775 | $29,335,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 605,069 | $28,783,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 392,460 | $27,810,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 378,890 | $27,746,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 567,790 | $27,691,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 234,205 | $27,365,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 368,729 | $27,161,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 223,590 | $26,885,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 217,340 | $26,776,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 288,900 | $24,554,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 257,310 | $24,519,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 216,580 | $23,389,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 529,420 | $21,553,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 215,190 | $21,218,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 354,887 | $20,640,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 89,883 | $19,968,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 485,000 | $18,745,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 257,870 | $18,721,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 244,685 | $18,351,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 242,952 | $17,614,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 264,004 | $14,357,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 381,430 | $14,311,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 645,000 | $13,364,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 187,000 | $12,267,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 196,260 | $11,558,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 230,000 | $11,539,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 226,000 | $10,911,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 269,366 | $10,627,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 230,000 | $10,500,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 135,560 | $9,363,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 81,725 | $8,606,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 92,210 | $8,604,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 194,700 | $8,329,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 86,000 | $8,029,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 126,067 | $7,966,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22,117 | $7,439,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 118,470 | $6,967,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 231,870 | $6,826,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 76,640 | $6,137,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 93,420 | $5,539,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 75,900 | $5,454,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 86,230 | $5,336,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,740 | $4,234,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 71,830 | $3,699,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 99,440 | $3,635,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 46,020 | $3,424,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 123,600 | $3,388,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 13,110 | $3,312,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 26,530 | $3,292,000 | thousands by filing date | |
| MICROSOFT $40 CALL 1/17/2015 | MSFT115C4 | CALL | 8,913 | $2,986,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 69,590 | $2,983,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,519 | $2,883,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 96,140 | $2,067,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 23,730 | $1,969,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,785 | $1,920,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 23,965 | $1,890,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914109 | COM | 68,940 | $1,854,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,344,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 15,690 | $882,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 21,177 | $566,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,000 | $441,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 5,000 | $237,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $187,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,960 | $149,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 21,351 | $55,000 | thousands by filing date | |
| MICROSOFT $25 PUT 1/17/2015 | MSFT115P2 | PUT | 31,274 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-14-026244 | this filing | 2014-04-30 | acceptance time not in the bulk data set |