13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-07-28, with 88 holding rows worth $1,154,813,000.
- Accession
- 0001279569-16-003966
- Filer
- CIK 905790
- Filed
- 2016-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 89 entries on the cover page, a total value of $1,154,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,154,813,000 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 GRDN SPRT CORP CL A | 55825T103 | Stock | 426,073 | $73,502,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 920,157 | $57,179,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 772,952 | $53,303,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 463,515 | $49,930,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 294,115 | $43,700,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 969,430 | $43,392,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 630,267 | $41,087,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 443,276 | $37,532,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 285,982 | $36,168,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 868,598 | $35,552,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 403,288 | $35,514,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 142,640 | $32,613,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 615,386 | $31,686,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 161,000 | $30,469,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 318,140 | $26,492,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 473,775 | $25,551,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 107,556 | $24,855,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 445,540 | $24,255,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 232,570 | $23,520,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 806,885 | $22,835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 205,250 | $21,744,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 292,600 | $21,702,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 223,260 | $21,344,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 212,890 | $20,012,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,934 | $19,652,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 269,214 | $18,721,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 126,095 | $16,101,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 118,204 | $15,565,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 106,910 | $14,534,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,962 | $14,508,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 321,721 | $13,921,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 919,402 | $12,835,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 82,090 | $12,757,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 362,612 | $12,187,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 225,000 | $12,101,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 406,690 | $11,664,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 214,300 | $11,497,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 175,000 | $8,418,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 360,780 | $8,287,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 470,000 | $8,136,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 207,050 | $7,543,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 164,120 | $7,264,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 231,520 | $6,719,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 116,735 | $5,670,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 63,190 | $4,614,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 36,273 | $4,302,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 84,420 | $3,810,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,690 | $3,711,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 153,940 | $3,598,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 27,120 | $3,533,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 29,780 | $3,396,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 40,430 | $3,154,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,940 | $3,153,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 94,950 | $2,989,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,220 | $2,796,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 36,760 | $2,571,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 32,020 | $2,495,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 28,200 | $2,461,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 54,990 | $2,421,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,250 | $2,367,000 | thousands by filing date | |
| HEARTWARE INTL INC | 422368100 | COM | 40,390 | $2,333,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 27,160 | $2,246,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 26,510 | $2,047,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 114,584 | $1,937,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 64,210 | $1,924,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 52,090 | $1,804,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 261,040 | $1,754,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,637,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,040 | $1,600,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 67,790 | $1,567,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 14,430 | $1,559,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 59,424 | $1,502,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 20,950 | $1,478,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200,000 | $1,074,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 39,500 | $969,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 25,540 | $878,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 13,210 | $781,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,620 | $766,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 7,920 | $718,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,390 | $625,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 27,636 | $559,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $455,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,245 | $325,000 | thousands by filing date | |
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 42,000 | $294,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 5,000 | $280,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $217,000 | 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 | $31,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-16-003966 | this filing | 2016-07-28 | acceptance time not in the bulk data set |