Filed: 11/14/2022ACC: 0001104659-22-117753
📋 What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $1.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$1.68M
Total AUM (reported)
42.27M
Total Shares
Allocation by class
COM$1.17M69.5%
COM NEW$98.0K5.8%
CL A$80.9K4.8%
COM CL A$56.7K3.4%
CL A LTD VT SH$51.8K3.1%
SHS CL A$33.8K2.0%
LP INT UNIT$33.8K2.0%
Portfolio Concentration
Top 3$176.0K10.5%
4–10$286.2K17.1%
11–25$411.7K24.6%
Rest$802.4K47.9%
Top 3 weight
10.5%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 42.27M
Sole
Full voting authority
42.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings131
Rows:
ENBRIDGE INC
SOLEShares1.92M
TypeSH
Market value$71.1K
4.24%
Sole
1.92M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares865.25K
TypeSH
Market value$53.1K
3.17%
Sole
865.25K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares1.27M
TypeSH
Market value$51.8K
3.09%
Sole
1.27M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares571.10K
TypeSH
Market value$51.4K
3.07%
Sole
571.10K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares658.82K
TypeSH
Market value$44.0K
2.62%
Sole
658.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares173.72K
TypeSH
Market value$40.5K
2.41%
Sole
173.72K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares987.30K
TypeSH
Market value$39.8K
2.38%
Sole
987.30K
Shared
0.00
None
0.00
APPLE INC
SOLEShares273.35K
TypeSH
Market value$37.8K
2.25%
Sole
273.35K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.32M
TypeSH
Market value$37.1K
2.21%
Sole
1.32M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares263.61K
TypeSH
Market value$35.6K
2.13%
Sole
263.61K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
SOLEShares746.79K
TypeSH
Market value$35.5K
2.12%
Sole
746.79K
Shared
0.00
None
0.00
AON PLC
SOLEShares126.36K
TypeSH
Market value$33.8K
2.02%
Sole
126.36K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares942.13K
TypeSH
Market value$33.8K
2.02%
Sole
942.13K
Shared
0.00
None
0.00
BCE INC
SOLEShares792.86K
TypeSH
Market value$33.2K
1.98%
Sole
792.86K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares2.03M
TypeSH
Market value$31.8K
1.90%
Sole
2.03M
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares952.78K
TypeSH
Market value$25.7K
1.53%
Sole
952.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares267.47K
TypeSH
Market value$25.6K
1.53%
Sole
267.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares50.58K
TypeSH
Market value$25.5K
1.52%
Sole
50.58K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares539.81K
TypeSH
Market value$25.1K
1.50%
Sole
539.81K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares80.70K
TypeSH
Market value$24.6K
1.47%
Sole
80.70K
Shared
0.00
None
0.00
NUTRIEN LTD
SOLEShares288.77K
TypeSH
Market value$24.1K
1.44%
Sole
288.77K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares160.68K
TypeSH
Market value$24.0K
1.43%
Sole
160.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares205.22K
TypeSH
Market value$23.2K
1.38%
Sole
205.22K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares192.60K
TypeSH
Market value$22.9K
1.37%
Sole
192.60K
Shared
0.00
None
0.00
BRP INC
SOLEShares370.41K
TypeSH
Market value$22.8K
1.36%
Sole
370.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 1.92M | SH | $71.1K 4.24% | 1.92M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 865.25K | SH | $53.1K 3.17% | 865.25K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 1.27M | SH | $51.8K 3.09% | 1.27M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 571.10K | SH | $51.4K 3.07% | 571.10K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 658.82K | SH | $44.0K 2.62% | 658.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 173.72K | SH | $40.5K 2.41% | 173.72K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 987.30K | SH | $39.8K 2.38% | 987.30K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 273.35K | SH | $37.8K 2.25% | 273.35K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.32M | SH | $37.1K 2.21% | 1.32M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 263.61K | SH | $35.6K 2.13% | 263.61K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXSOLE | COM | 746.79K | SH | $35.5K 2.12% | 746.79K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 126.36K | SH | $33.8K 2.02% | 126.36K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 942.13K | SH | $33.8K 2.02% | 942.13K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 792.86K | SH | $33.2K 1.98% | 792.86K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 2.03M | SH | $31.8K 1.90% | 2.03M | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 952.78K | SH | $25.7K 1.53% | 952.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 267.47K | SH | $25.6K 1.53% | 267.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 50.58K | SH | $25.5K 1.52% | 50.58K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 539.81K | SH | $25.1K 1.50% | 539.81K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 80.70K | SH | $24.6K 1.47% | 80.70K | 0.00 | 0.00 |
NUTRIEN LTDSOLE | COM | 288.77K | SH | $24.1K 1.44% | 288.77K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 160.68K | SH | $24.0K 1.43% | 160.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 205.22K | SH | $23.2K 1.38% | 205.22K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 192.60K | SH | $22.9K 1.37% | 192.60K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 370.41K | SH | $22.8K 1.36% | 370.41K | 0.00 | 0.00 |
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