13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-19, with 82 holding rows worth $1,035,410,000.
- Accession
- 0001279569-15-001993
- Filer
- CIK 905790
- Filed
- 2015-10-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 82 entries on the cover page, a total value of $1,035,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,410,000 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 |
|---|---|---|---|---|---|---|
| T-Mobile US,Inc. | 872590104 | COM | 2,272,790 | $67,532,000 | thousands by filing date | |
| MADISON SQUARE GARDEN CO | 55826P100 | CL A | 1,099,008 | $59,175,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,408,724 | $52,046,000 | thousands by filing date | |
| 38259p508 | COM | 107,618 | $51,276,000 | thousands by filing date | ||
| Comcast Corp | 20030N101 | COM | 1,158,297 | $49,175,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,146,766 | $46,562,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 227,224 | $46,098,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 735,560 | $42,987,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 243,152 | $41,689,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 611,173 | $41,110,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,140,730 | $38,203,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 916,125 | $37,204,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 655,611 | $36,167,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 843,683 | $32,336,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 833,995 | $32,014,000 | thousands by filing date | |
| NORTHSTAR ASSET | 66705Y104 | Common Stock | 2,900,577 | $31,088,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 869,299 | $27,173,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600,000 | $24,290,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 324,887 | $23,812,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,330,000 | $18,385,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 260,100 | $17,845,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 33,840 | $15,367,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 460,000 | $15,351,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 180,321 | $14,845,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181,195 | $14,379,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 417,560 | $13,797,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 312,386 | $12,385,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 329,510 | $11,358,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 263,546 | $10,227,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 100,019 | $8,517,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 825,000 | $8,473,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 1,032,377 | $8,345,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 254,367 | $6,996,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 201,740 | $5,589,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 190,051 | $5,424,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 55,820 | $4,994,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 57,530 | $4,388,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 35,400 | $3,052,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 73,593 | $2,494,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 38,970 | $2,444,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 62,242 | $2,309,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 100,790 | $2,305,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 59,626 | $2,142,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,991 | $2,047,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,055 | $2,035,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 32,351 | $2,021,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 26,170 | $1,991,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 106,334 | $1,796,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,550 | $1,765,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 32,321 | $1,681,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 4,366 | $1,668,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 20,350 | $1,662,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 43,046 | $1,631,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 325,520 | $1,613,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 74,450 | $1,590,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 30,766 | $1,537,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 94,680 | $1,420,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,000 | $1,387,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,656 | $1,330,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 35,370 | $1,310,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30,780 | $1,305,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 110,354 | $1,283,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 44,020 | $1,280,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,467 | $1,236,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,141,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,643 | $1,005,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 24,780 | $998,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 17,060 | $964,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 116,610 | $960,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 95,710 | $833,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 39,074 | $774,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,067 | $716,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200,000 | $691,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 15,256 | $584,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,110 | $511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,900 | $345,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 19,960 | $342,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,445 | $335,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 25,000 | $177,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 20,000 | $76,000 | thousands by filing date | |
| VRINGO INC | 92911N104 | COM | 31,000 | $13,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 21,351 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-15-001993 | this filing | 2015-10-19 | acceptance time not in the bulk data set |