13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-09, with 87 holding rows worth $1,059,125,000.
- Accession
- 0001279569-16-004636
- Filer
- CIK 905790
- Filed
- 2016-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 87 entries on the cover page, a total value of $1,059,125,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,059,125,000 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 | 404,216 | $66,981,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 863,008 | $56,211,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 433,780 | $53,308,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 379,485 | $47,764,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 270,785 | $42,714,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 346,504 | $36,865,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 494,187 | $32,067,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 587,445 | $31,454,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 167,910 | $31,389,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 687,402 | $31,184,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 363,750 | $28,684,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 351,460 | $28,430,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 278,706 | $27,744,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 594,900 | $27,436,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 305,476 | $26,817,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 674,288 | $25,907,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,210 | $25,204,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 756,710 | $25,069,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 797,525 | $24,783,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 104,711 | $23,589,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 356,060 | $23,324,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 839,654 | $22,996,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 238,870 | $22,337,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 244,340 | $20,860,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 267,394 | $19,624,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 186,240 | $17,000,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 263,117 | $16,273,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 78,250 | $13,204,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 16,552 | $12,584,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 369,280 | $12,490,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 81,060 | $10,890,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 13,734 | $10,801,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 172,820 | $10,229,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 67,030 | $8,925,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 97,100 | $8,742,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 183,850 | $8,578,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 107,870 | $8,331,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 575,962 | $8,028,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 106,160 | $7,765,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 183,250 | $7,455,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 62,780 | $6,942,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 160,064 | $6,638,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 58,300 | $6,617,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 62,400 | $6,474,000 | thousands by filing date | |
| INTERSIL CORP | 46069S109 | CL A | 300,980 | $6,456,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 44,680 | $5,375,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 98,616 | $4,488,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 164,541 | $4,465,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 96,000 | $3,696,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 36,180 | $3,416,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 26,950 | $3,077,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 51,740 | $2,667,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 34,070 | $2,658,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,563 | $2,567,000 | thousands by filing date | |
| BATS GLOBAL MKTS INC COM | 05491G109 | Stock | 85,351 | $2,515,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 40,280 | $2,449,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 18,104 | $2,327,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 43,350 | $2,247,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 56,255 | $1,805,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 16,879 | $1,782,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 37,640 | $1,471,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 61,012 | $1,330,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200,000 | $1,123,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427908 | CALL | 3,000 | $983,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 23,100 | $913,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 38,224 | $887,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J908 | COM | 800 | $861,000 | thousands by filing date | |
| HOME DEPOT INC | 437076902 | CALL | 2,000 | $831,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R904 | COM | 10,000 | $812,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 24,970 | $765,000 | thousands by filing date | |
| STARZ | 85571Q102 | COM SER A | 22,550 | $688,000 | thousands by filing date | |
| APIGEE CORP COM | 03765N108 | Stock | 38,600 | $657,000 | thousands by filing date | |
| DTS INC | 23335C101 | COM | 15,000 | $624,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,396 | $581,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 72,183 | $557,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $451,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 17,220 | $430,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 15,000 | $387,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,010 | $346,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 6,620 | $327,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,245 | $317,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919203 | COM NEW | 15,094 | $295,000 | thousands by filing date | |
| GLD PUT 380.000 09182026 | 78463v957 | PUT | 2,000 | $295,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 16,090 | $218,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 10,800 | $174,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 20,000 | $60,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 11,800 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-16-004636 | this filing | 2016-11-09 | acceptance time not in the bulk data set |