13F-HR filed by Onex Canada Asset Management Inc.
Onex Canada Asset Management Inc. filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-11, with 94 holding rows worth $1,093,336,000.
- Accession
- 0001279569-17-001668
- Filer
- CIK 905790
- Filed
- 2017-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 94 entries on the cover page, a total value of $1,093,336,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,093,336,000 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 | 397,128 | $78,195,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 517,547 | $47,304,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 885,020 | $44,375,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 260,632 | $39,981,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 651,535 | $38,636,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 586,358 | $38,137,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 579,370 | $33,783,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 937,667 | $32,753,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,341,592 | $32,547,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 308,349 | $32,269,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 379,887 | $30,566,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 275,504 | $30,154,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 874,069 | $29,150,000 | thousands by filing date | |
| EXTENDED STAY AMER INC | 30224P200 | UNIT 99/99/9999B | 1,439,903 | $27,877,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 665,362 | $26,289,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 782,420 | $26,282,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 211,026 | $25,629,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 103,681 | $25,204,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,043,014 | $24,573,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 561,515 | $21,854,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 256,370 | $21,399,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 703,542 | $20,980,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 205,783 | $19,298,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 19,715 | $18,329,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 70,351 | $17,003,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 710,408 | $16,965,000 | thousands by filing date | |
| SWIFT TRANSPORTATION CO | 87074U101 | COM | 568,570 | $15,067,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 226,825 | $14,798,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 655,660 | $12,123,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 275,961 | $11,966,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 92,500 | $11,084,000 | thousands by filing date | |
| MOBILEYE NV XXXMANDATORY MERGER EFF: 06/03/18 | N51488117 | FOREIGN ORDINARIES | 173,370 | $10,888,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 290,230 | $10,866,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 30,570 | $10,298,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 235,000 | $10,208,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 200,150 | $9,925,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 1,840,311 | $9,772,000 | thousands by filing date | |
| STRAIGHT PATH COMMUNICATNS I | 862578101 | CL B | 53,670 | $9,642,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 87,383 | $9,403,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 150,800 | $9,357,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 167,129 | $8,587,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 86,100 | $8,467,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 249,680 | $8,327,000 | thousands by filing date | |
| KAYNE ANDERSON ACQUISITION | 48661U201 | UNIT 06/30/2022 | 808,300 | $8,095,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 965,336 | $7,868,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24,040 | $7,564,000 | thousands by filing date | |
| FAIRPOINT COMMUNICATIONS INC | 305560302 | COM NEW | 467,514 | $7,327,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 180,090 | $6,040,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 63,791 | $5,889,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 328,026 | $5,862,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 95,460 | $5,838,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F101 | COM | 750,846 | $5,414,000 | thousands by filing date | |
| KBL MERGER CORP IV | 48242A203 | UNIT 01/15/2024 | 500,000 | $5,100,000 | thousands by filing date | |
| VANTAGE ENERGY ACQUISITION | 92211L204 | UNIT 04/12/2024 | 500,000 | $5,065,000 | thousands by filing date | |
| FIRST COMMUNITY FINANCIAL PART | 31985Q106 | com | 352,356 | $4,567,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 41,940 | $3,645,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 356,330 | $2,847,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 21,318 | $2,830,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 7,640 | $2,415,000 | thousands by filing date | |
| ONEBEACON INSURANCE GROUP LT | G67742109 | COMMON STOCK | 130,594 | $2,381,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 178,480 | $2,374,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 99,670 | $2,083,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,250 | $2,038,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 17,157 | $1,893,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 90,445 | $1,823,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 38,621 | $1,626,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 64,000 | $1,418,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 124,790 | $1,257,000 | thousands by filing date | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 200,000 | $1,210,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 16,858 | $1,128,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 8,479 | $1,089,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,552 | $656,000 | thousands by filing date | |
| SYNERON MEDICAL | 020104376 | ORD SHS | 56,970 | $624,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34985B202 | UNIT 09/30/2025 | 50,000 | $510,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,196 | $429,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 21,000 | $403,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 15,196 | $399,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,245 | $380,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,090 | $363,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 375 | $341,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 9,040 | $289,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 11,740 | $237,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,267 | $225,000 | thousands by filing date | |
| RSP PERMIAN INC | 74978Q105 | COM | 6,500 | $210,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 510 | $184,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,580 | $179,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,345 | $178,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 2,420 | $175,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,800 | $174,000 | thousands by filing date | |
| SILVER RUN ACQUISITION | 82812A202 | UNIT 99/99/9999 | 14,910 | $160,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 10,320 | $105,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 13,400 | $47,000 | thousands by filing date | |
| Bowater Inc | 09066L105 | COMMON STOCKS | 11,800 | $37,000 | thousands by filing date | |
| APPLIED DNA SCIENCES INC | 03815U201 | COM NEW | 20,000 | $35,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001279569-17-001668 | this filing | 2017-08-11 | acceptance time not in the bulk data set |