13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-22, with 74 holding rows worth $1,337,455,000.
- Accession
- 0001279569-14-001692
- Filer
- CIK 905790
- Filed
- 2014-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 74 entries on the cover page, a total value of $1,337,455,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,337,455,000 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 |
|---|---|---|---|---|---|---|
| DISCOVER FINL SVCS | 254709108 | COM | 1,077,500 | $69,380,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 482,302 | $66,625,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 3,698,612 | $65,355,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,295,290 | $59,506,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,983,030 | $54,947,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 570,299 | $49,337,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 422,714 | $45,057,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 563,290 | $44,832,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 235,648 | $41,990,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 471,022 | $41,935,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 371,319 | $37,410,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 1,111,373 | $34,430,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 852,337 | $34,349,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 356,838 | $33,411,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 396,350 | $32,207,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 590,825 | $30,646,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 216,820 | $30,455,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 273,925 | $30,365,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 584,969 | $29,892,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 242,360 | $29,495,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 368,120 | $26,416,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 212,453 | $24,396,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 253,830 | $23,637,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 382,626 | $22,211,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 1,255,560 | $21,206,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 669,299 | $21,070,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 379,605 | $20,988,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 424,160 | $19,664,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 206,720 | $18,096,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 272,310 | $18,005,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 171,300 | $16,080,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 154,100 | $14,505,000 | thousands by filing date | |
| CHARTER COMMUNICATION - A | 16117M305 | COM | 85,310 | $12,913,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 417,620 | $12,220,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 157,000 | $11,952,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 107,722 | $11,375,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 150,930 | $11,235,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 218,190 | $10,955,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 269,710 | $10,249,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 154,500 | $9,958,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 174,794 | $9,864,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 161,120 | $9,706,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 101,245 | $9,568,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 200,000 | $9,524,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 357,600 | $9,401,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 137,960 | $9,241,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 105,334 | $8,565,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 75,000 | $7,412,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 12,747 | $7,360,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 506,130 | $6,706,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 75,575 | $6,622,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 43,590 | $6,529,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 114,800 | $5,159,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 153,708 | $4,731,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 105,530 | $4,396,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 63,777 | $3,778,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 57,800 | $3,217,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,519 | $2,776,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 155,550 | $2,301,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,764 | $1,903,000 | thousands by filing date | |
| ISHARES RUSSELL $110 PUT 11/22 | IWM11P110 | PUT | 5,000 | $1,860,000 | thousands by filing date | |
| FIN SELECT SECTOR SPDR $24 CAL | XLF1214C2 | CALL | 55,000 | $1,705,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,353,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 24,940 | $1,289,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS $60 CALL 01 | SWKS115C6 | CALL | 2,500 | $888,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 22,084 | $728,000 | thousands by filing date | |
| SPDR S&P500 ETF $194 PUT 11/22 | SPY11P194 | PUT | 2,000 | $650,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 15,980 | $561,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,000 | $475,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $207,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 13,960 | $139,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 41,000 | $39,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 21,351 | $33,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 25,000 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-14-001692 | this filing | 2014-10-22 | acceptance time not in the bulk data set |