13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-07, with 63 holding rows worth $1,575,233,000.
- Accession
- 0001279569-15-000930
- Filer
- CIK 905790
- Filed
- 2015-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 67 entries on the cover page, a total value of $1,575,233,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,575,233,000 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 |
|---|---|---|---|---|---|---|
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,276,545 | $108,060,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 839,329 | $104,438,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ACTAVIS PLC | G0083B108 | SHS | 295,931 | $88,075,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 799,829 | $82,550,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,357,141 | $74,698,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 3,143,440 | $73,368,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 919,196 | $71,688,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,306,012 | $67,469,000 | thousands by filing date | |
| 38259p508 | COM | 110,715 | $61,414,000 | thousands by filing date | ||
| MOODYS CORP COM | 615369105 | Stock | 587,164 | $60,948,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,337,620 | $60,139,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 688,614 | $59,489,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 1,513,993 | $58,879,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,128,613 | $56,453,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 1,304,817 | $53,250,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 2,517,348 | $45,614,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 634,671 | $45,316,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 779,446 | $42,402,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 838,653 | $38,821,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 245,794 | $36,840,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 445,060 | $29,717,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 598,277 | $29,639,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 201,310 | $19,851,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 569,868 | $17,193,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 138,660 | $16,904,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 300,000 | $16,017,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 304,000 | $15,097,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 140,843 | $14,773,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 237,000 | $14,137,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 126,000 | $12,730,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 91,050 | $10,344,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 18,432 | $10,101,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 202,790 | $9,235,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 423,000 | $9,078,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 124,248 | $7,527,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 107,267 | $7,522,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 94,160 | $6,617,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 165,530 | $5,562,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 144,930 | $5,447,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 88,190 | $4,970,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 26,910 | $3,078,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 17,280 | $2,494,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 23,550 | $2,315,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 42,470 | $2,200,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,116 | $2,135,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 19,540 | $2,116,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 21,850 | $2,060,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,573,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 25,130 | $1,526,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 31,870 | $1,197,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 23,908 | $811,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 8,200 | $618,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,000 | $299,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $218,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 19,600 | $77,000 | thousands by filing date | |
| GOOGLE INC-CL A | 38259P908 | COM | 1,500 | $52,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 21,351 | $35,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 41,000 | $27,000 | thousands by filing date | |
| STERIS CORP CMN STK | 859152900 | Cmn | 1,000 | $9,000 | thousands by filing date | |
| NANOSPHERE INC | 63009F105 | COM | 25,000 | $6,000 | thousands by filing date | |
| Madison Square Garden Company | 55826P900 | CALL | 500 | $6,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 1,500 | $6,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y905 | CALL | 7,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-15-000930 | this filing | 2015-05-07 | acceptance time not in the bulk data set |