Filed: 2/14/2023ACC: 0001104659-23-021076
📋 What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.78B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.78B
Total AUM (reported)
46.23M
Total Shares
Allocation by class
COM$1.26B70.6%
CL A$94.28M5.3%
COM NEW$93.61M5.3%
COM CL A$50.85M2.9%
CL A LTD VT SH$46.43M2.6%
SHS CL A$34.72M1.9%
LP INT UNIT$28.41M1.6%
Portfolio Concentration
Top 3$175.18M9.8%
4–10$295.74M16.6%
11–25$429.84M24.1%
Rest$881.09M49.4%
Top 3 weight
9.8%
Top 10 weight
26.4%
Voting Authority Distribution
Total shares with voting rights: 46.23M
Sole
Full voting authority
46.23M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ENBRIDGE INC
SOLEShares1.77M
TypeSH
Market value$69.04M
3.87%
Sole
1.77M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares835.41K
TypeSH
Market value$54.10M
3.04%
Sole
835.41K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares553.46K
TypeSH
Market value$52.04M
2.92%
Sole
553.46K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.65M
TypeSH
Market value$48.76M
2.74%
Sole
1.65M
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares526.66K
TypeSH
Market value$47.71M
2.68%
Sole
526.66K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.48M
TypeSH
Market value$46.43M
2.61%
Sole
1.48M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares175.47K
TypeSH
Market value$42.08M
2.36%
Sole
175.47K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.28M
TypeSH
Market value$40.50M
2.27%
Sole
1.28M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.97M
TypeSH
Market value$35.19M
1.98%
Sole
1.97M
Shared
0.00
None
0.00
APPLE INC
SOLEShares269.87K
TypeSH
Market value$35.06M
1.97%
Sole
269.87K
Shared
0.00
None
0.00
AON PLC
SOLEShares115.66K
TypeSH
Market value$34.72M
1.95%
Sole
115.66K
Shared
0.00
None
0.00
BCE INC
SOLEShares775.75K
TypeSH
Market value$34.09M
1.91%
Sole
775.75K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares514.65K
TypeSH
Market value$32.83M
1.84%
Sole
514.65K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares922.63K
TypeSH
Market value$32.04M
1.80%
Sole
922.63K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares221.78K
TypeSH
Market value$29.40M
1.65%
Sole
221.78K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares388.75K
TypeSH
Market value$28.99M
1.63%
Sole
388.75K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares84.89K
TypeSH
Market value$28.43M
1.60%
Sole
84.89K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares917.28K
TypeSH
Market value$28.41M
1.59%
Sole
917.28K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares170.46K
TypeSH
Market value$28.21M
1.58%
Sole
170.46K
Shared
0.00
None
0.00
BRP INC
SOLEShares358.44K
TypeSH
Market value$27.33M
1.53%
Sole
358.44K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares584.59K
TypeSH
Market value$26.41M
1.48%
Sole
584.59K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares3.98M
TypeSH
Market value$25.96M
1.46%
Sole
3.98M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares284.18K
TypeSH
Market value$25.07M
1.41%
Sole
284.18K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares217.47K
TypeSH
Market value$23.99M
1.35%
Sole
217.47K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares45.23K
TypeSH
Market value$23.98M
1.35%
Sole
45.23K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 1.77M | SH | $69.04M 3.87% | 1.77M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 835.41K | SH | $54.10M 3.04% | 835.41K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 553.46K | SH | $52.04M 2.92% | 553.46K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.65M | SH | $48.76M 2.74% | 1.65M | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 526.66K | SH | $47.71M 2.68% | 526.66K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.48M | SH | $46.43M 2.61% | 1.48M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 175.47K | SH | $42.08M 2.36% | 175.47K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.28M | SH | $40.50M 2.27% | 1.28M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.97M | SH | $35.19M 1.98% | 1.97M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 269.87K | SH | $35.06M 1.97% | 269.87K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 115.66K | SH | $34.72M 1.95% | 115.66K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 775.75K | SH | $34.09M 1.91% | 775.75K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 514.65K | SH | $32.83M 1.84% | 514.65K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 922.63K | SH | $32.04M 1.80% | 922.63K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 221.78K | SH | $29.40M 1.65% | 221.78K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 388.75K | SH | $28.99M 1.63% | 388.75K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 84.89K | SH | $28.43M 1.60% | 84.89K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 917.28K | SH | $28.41M 1.59% | 917.28K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 170.46K | SH | $28.21M 1.58% | 170.46K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 358.44K | SH | $27.33M 1.53% | 358.44K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 584.59K | SH | $26.41M 1.48% | 584.59K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 3.98M | SH | $25.96M 1.46% | 3.98M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 284.18K | SH | $25.07M 1.41% | 284.18K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 217.47K | SH | $23.99M 1.35% | 217.47K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 45.23K | SH | $23.98M 1.35% | 45.23K | 0.00 | 0.00 |
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