13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-10, with 87 holding rows worth $1,376,708,000.
- Accession
- 0001279569-16-002642
- Filer
- CIK 905790
- Filed
- 2016-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 87 entries on the cover page, a total value of $1,376,708,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,376,714,000 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 |
|---|---|---|---|---|---|---|
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 1,206,588 | $104,322,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 424,694 | $68,716,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 1,717,843 | $67,202,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 1,400,378 | $66,826,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,115,678 | $64,944,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,223,296 | $62,009,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,067,020 | $60,212,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 595,303 | $57,959,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 236,612 | $54,896,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 62,345 | $48,505,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 840,475 | $45,688,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 770,786 | $41,330,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 771,344 | $39,917,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 846,638 | $35,948,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 111,571 | $34,866,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 600,000 | $34,848,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 953,760 | $32,437,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 556,195 | $32,159,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 321,703 | $30,958,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 335,511 | $26,019,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,330,000 | $25,762,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 389,961 | $25,749,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 560,000 | $25,172,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 459,440 | $24,975,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 417,105 | $24,709,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 181,195 | $22,649,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 490,690 | $22,645,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 432,476 | $15,798,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 180,100 | $15,496,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,420 | $14,737,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 296,626 | $10,376,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 870,181 | $9,563,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 550,000 | $9,240,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 74,251 | $7,816,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 256,310 | $5,667,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 34,960 | $5,135,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 70,775 | $4,869,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 44,543 | $4,613,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 34,061 | $4,242,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 224,404 | $3,777,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 61,314 | $3,759,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 32,860 | $3,759,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 73,593 | $3,621,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 33,800 | $3,340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 107,940 | $3,262,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 169,779 | $3,131,000 | thousands by filing date | |
| CARMIKE CINEMAS INC | 143436400 | COMMON STOCK | 133,180 | $3,055,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 56,756 | $2,776,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 42,899 | $2,664,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 61,933 | $2,653,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 30,700 | $2,632,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 60,790 | $2,604,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 36,295 | $2,574,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 314,810 | $2,427,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 30,700 | $2,393,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 100,514 | $2,240,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 38,580 | $2,225,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 54,400 | $2,014,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 10,890 | $2,005,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 185,330 | $1,996,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 30,672 | $1,979,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 43,860 | $1,798,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 40,029 | $1,761,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 23,467 | $1,715,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 31,977 | $1,707,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 28,690 | $1,672,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 21,706 | $1,670,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,972 | $1,666,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 45,680 | $1,659,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,790 | $1,638,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 37,499 | $1,615,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,326 | $1,572,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,444,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,557 | $1,215,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 65,680 | $1,211,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200,000 | $914,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 26,735 | $866,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,945 | $785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 13,900 | $470,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,350 | $428,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $376,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,800 | $321,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,138 | $230,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 20,000 | $65,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 11,800 | $48,000 | thousands by filing date | |
| CINEDIGM CORP COM | 172406100 | COM | 21,351 | $6,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 10,000 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-16-002642 | this filing | 2016-02-10 | acceptance time not in the bulk data set |