13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-08, with 114 holding rows worth $1,528,139,000.
- Accession
- 0001279569-13-001105
- Filer
- CIK 905790
- Filed
- 2013-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 114 entries on the cover page, a total value of $1,528,139,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,528,143,000 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 |
|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 433,120 | $50,976,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Qualcomm Incorporated | 747525103 | COM | 745,700 | $47,906,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 1,052,355 | $44,100,000 | thousands by filing date | |
| COMCAST CORP NEW | 20030N200 | CL A SPL | 1,035,650 | $43,204,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 959,507 | $41,642,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 699,622 | $41,105,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 297,040 | $39,974,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 1,094,802 | $37,981,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 480,810 | $34,397,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 78,501 | $32,734,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,471,448 | $32,588,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 571,654 | $29,378,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 1,084,544 | $29,231,000 | thousands by filing date | |
| 38259p508 | COM | 31,247 | $28,928,000 | thousands by filing date | ||
| CVS Health Corporation | 126650100 | COM | 480,470 | $28,891,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 516,431 | $28,539,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 565,159 | $27,606,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 929,915 | $27,391,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 297,958 | $26,903,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 327,810 | $26,706,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 860,770 | $26,020,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 327,390 | $25,191,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 343,200 | $24,867,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,829,630 | $24,743,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261,520 | $24,540,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 361,030 | $23,858,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 890,020 | $23,520,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 329,040 | $23,491,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V209 | JR PFD CNV SRB | 450,880 | $22,835,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 421,076 | $22,818,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 246,140 | $22,051,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 337,430 | $21,621,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 297,590 | $21,102,000 | thousands by filing date | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 5,927,050 | $20,880,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 538,346 | $20,675,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 124,010 | $19,724,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 362,200 | $18,271,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 670,310 | $18,151,000 | thousands by filing date | |
| American Express | 25816109 | COM | 221,770 | $17,435,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DISCOVER FINL SVCS | 254709108 | COM | 340,730 | $17,070,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 480,840 | $16,636,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 647,150 | $16,561,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 282,970 | $15,751,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 399,370 | $15,501,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 376,290 | $15,096,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 154,715 | $14,685,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 178,360 | $14,441,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 323,010 | $13,625,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 178,130 | $12,272,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 181,320 | $11,376,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 113,555 | $11,098,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 199,480 | $10,008,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 144,050 | $9,566,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 31,511 | $9,202,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 192,380 | $9,167,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 139,640 | $9,107,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 225,620 | $8,964,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 153,620 | $8,316,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 92,022 | $8,112,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 199,900 | $8,089,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 338,000 | $7,948,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,740 | $7,897,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 210,520 | $7,195,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 142,180 | $6,790,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 121,420 | $6,129,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 195,250 | $5,858,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 99,478 | $5,522,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 154,760 | $5,148,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 39,400 | $4,999,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 86,000 | $4,659,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 181,050 | $4,537,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 87,850 | $4,130,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 22,700 | $3,699,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 77,850 | $3,550,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 80,495 | $3,534,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 37,960 | $3,498,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 53,290 | $3,454,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 70,600 | $3,386,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 56,700 | $3,095,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 70,000 | $2,982,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 65,200 | $2,814,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,403 | $2,794,000 | thousands by filing date | |
| BROOKFIELD RESIDENTIAL PPTYS | 11283W104 | COM | 118,200 | $2,742,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 19,700 | $2,716,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 30,910 | $2,513,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,966 | $2,405,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 133,500 | $2,380,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 4,932 | $2,198,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 21,990 | $2,197,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 112,000 | $2,158,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 24,000 | $1,965,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 13,460 | $1,864,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 46,770 | $1,824,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 21,500 | $1,789,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 59,194 | $1,710,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A957 | ST STR SP BANK | 6,500 | $1,675,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 24,110 | $1,661,000 | thousands by filing date | |
| ROCKET COMPANIES CLA A CLASS A | 772739207 | COM | 15,650 | $1,644,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 42,240 | $1,536,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 36,810 | $1,505,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 20,090 | $1,500,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 35,270 | $1,437,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,510 | $1,424,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 21,470 | $1,338,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,227,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 16,360 | $926,000 | thousands by filing date | |
| CHIQUITA BRANDS INTL INC | 170032809 | COM | 68,500 | $787,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 13,650 | $617,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 32,630 | $615,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 17,330 | $503,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 75,370 | $449,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,000 | $422,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,960 | $150,000 | thousands by filing date | |
| CINEDIGM DIGITAL CINEMA - A | 172407108 | COM | 21,351 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-13-001105 | this filing | 2013-08-08 | acceptance time not in the bulk data set |