13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-07, with 79 holding rows worth $1,928,580,000.
- Accession
- 0001279569-15-001592
- Filer
- CIK 905790
- Filed
- 2015-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 82 entries on the cover page, a total value of $1,928,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,928,580,000 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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 825,469 | $129,108,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,238,948 | $128,990,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 279,914 | $105,924,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 2,120,620 | $102,525,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,379,943 | $91,512,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 558,607 | $75,204,000 | thousands by filing date | |
| 38259p508 | COM | 104,079 | $70,090,000 | thousands by filing date | ||
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,349,631 | $69,138,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,962,077 | $68,297,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,073,106 | $65,450,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 553,823 | $64,559,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 705,965 | $59,150,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 437,610 | $57,233,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 596,081 | $54,084,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 951,419 | $54,030,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 709,987 | $53,246,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 741,923 | $52,032,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 540,810 | $48,118,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 166,912 | $41,601,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 1,921,153 | $38,092,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 579,957 | $36,717,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 632,530 | $36,118,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 510,000 | $34,826,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 240,100 | $29,444,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181,095 | $27,251,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,020,000 | $26,965,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 369,736 | $26,567,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 375,000 | $22,993,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 340,915 | $21,890,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 146,496 | $20,851,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 165,356 | $20,346,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 157,593 | $17,178,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 387,892 | $15,742,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 580,000 | $14,198,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 170,800 | $12,143,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 995,357 | $12,139,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 17,032 | $11,055,000 | thousands by filing date | |
| FREESCALE SEMICONDUCTOR LTD | G3727Q101 | SHS | 219,260 | $10,929,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,033 | $10,685,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 115,547 | $9,763,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 261,480 | $7,760,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 137,175 | $7,325,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 137,366 | $6,588,000 | thousands by filing date | |
| SPDR S&P 500 ETF TR | 78462F953 | PUT | 10,900 | $6,174,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 42,330 | $5,866,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 150,920 | $4,995,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 60,095 | $3,825,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,046 | $3,619,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 43,618 | $3,233,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,575 | $3,042,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 295,370 | $3,031,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,569 | $2,653,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W901 | JAPN HEDGE EQT | 3,000 | $2,563,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,195 | $2,421,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 40,240 | $2,051,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,997,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,467 | $1,984,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 14,276 | $1,526,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200,000 | $1,489,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 36,920 | $1,433,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 77,780 | $1,312,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 15,110 | $1,291,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 24,610 | $1,137,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 5,495 | $933,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 22,930 | $697,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,900 | $629,000 | thousands by filing date | |
| MADISON SQUARE GARDEN $75 CALL | MSG0815C7 | CALL | 500 | $571,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,000 | $335,000 | thousands by filing date | |
| TEEKAY CORP | Y8564W903 | COM | 500 | $293,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,296 | $263,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 1 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 2,185 | $230,000 | thousands by filing date | |
| NORTHSTAR ASSET MGMT GROUP I | 66705Y904 | COM | 1,500 | $225,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,580 | $221,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,335 | $202,000 | thousands by filing date | |
| SIBANYE GOLD LTD | 825724206 | SPONSORED ADR | 15,225 | $123,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 14,300 | $58,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 41,000 | $28,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 21,351 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-15-001592 | this filing | 2015-08-07 | acceptance time not in the bulk data set |