Filed: 5/15/2023ACC: 0001104659-23-060664
📋 What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $1.84B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$1.84B
Total AUM (reported)
44.15M
Total Shares
Allocation by class
COM$1.22B66.6%
CL A$113.74M6.2%
COM NEW$96.35M5.2%
COM CL A$66.25M3.6%
SHS CL A$48.15M2.6%
CL A LTD VT SH$44.26M2.4%
LP INT UNIT$29.04M1.6%
Portfolio Concentration
Top 3$179.20M9.8%
4–10$311.64M17.0%
11–25$462.61M25.2%
Rest$882.14M48.1%
Top 3 weight
9.8%
Top 10 weight
26.7%
Voting Authority Distribution
Total shares with voting rights: 44.15M
Sole
Full voting authority
44.15M
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)
Sole146
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings146
Rows:
ENBRIDGE INC
SOLEShares1.65M
TypeSH
Market value$62.93M
3.43%
Sole
1.65M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.53M
TypeSH
Market value$59.14M
3.22%
Sole
1.53M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares953.97K
TypeSH
Market value$57.13M
3.11%
Sole
953.97K
Shared
0.00
None
0.00
ROYAL BK CDA SUSTAINABL
SOLEShares509.92K
TypeSH
Market value$48.76M
2.66%
Sole
509.92K
Shared
0.00
None
0.00
AON PLC
SOLEShares152.71K
TypeSH
Market value$48.15M
2.62%
Sole
152.71K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.36M
TypeSH
Market value$44.26M
2.41%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares153.08K
TypeSH
Market value$44.13M
2.40%
Sole
153.08K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares495.50K
TypeSH
Market value$44.12M
2.40%
Sole
495.50K
Shared
0.00
None
0.00
APPLE INC
SOLEShares254.84K
TypeSH
Market value$42.02M
2.29%
Sole
254.84K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares838.68K
TypeSH
Market value$40.20M
2.19%
Sole
838.68K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares635.49K
TypeSH
Market value$40.14M
2.19%
Sole
635.49K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares4.67M
TypeSH
Market value$39.15M
2.13%
Sole
4.67M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares1.18M
TypeSH
Market value$36.48M
1.99%
Sole
1.18M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.83M
TypeSH
Market value$33.64M
1.83%
Sole
1.83M
Shared
0.00
None
0.00
BCE INC
SOLEShares749.52K
TypeSH
Market value$33.57M
1.83%
Sole
749.52K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares199.63K
TypeSH
Market value$33.25M
1.81%
Sole
199.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares85.16K
TypeSH
Market value$29.36M
1.60%
Sole
85.16K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares859.45K
TypeSH
Market value$29.04M
1.58%
Sole
859.45K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares205.12K
TypeSH
Market value$28.54M
1.55%
Sole
205.12K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.08M
TypeSH
Market value$28.35M
1.54%
Sole
3.08M
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares353.83K
TypeSH
Market value$27.24M
1.48%
Sole
353.83K
Shared
0.00
None
0.00
WILLSCOT MOBIL MINI HLDNG CO
SOLEShares578.59K
TypeSH
Market value$27.12M
1.48%
Sole
578.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares256.11K
TypeSH
Market value$26.57M
1.45%
Sole
256.11K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares121.09K
TypeSH
Market value$25.66M
1.40%
Sole
121.09K
Shared
0.00
None
0.00
BRP INC
SOLEShares313.13K
TypeSH
Market value$24.50M
1.33%
Sole
313.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ENBRIDGE INCSOLE | COM | 1.65M | SH | $62.93M 3.43% | 1.65M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.53M | SH | $59.14M 3.22% | 1.53M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 953.97K | SH | $57.13M 3.11% | 953.97K | 0.00 | 0.00 |
ROYAL BK CDA SUSTAINABLSOLE | COM | 509.92K | SH | $48.76M 2.66% | 509.92K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 152.71K | SH | $48.15M 2.62% | 152.71K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.36M | SH | $44.26M 2.41% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 153.08K | SH | $44.13M 2.40% | 153.08K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 495.50K | SH | $44.12M 2.40% | 495.50K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 254.84K | SH | $42.02M 2.29% | 254.84K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 838.68K | SH | $40.20M 2.19% | 838.68K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 635.49K | SH | $40.14M 2.19% | 635.49K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 4.67M | SH | $39.15M 2.13% | 4.67M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 1.18M | SH | $36.48M 1.99% | 1.18M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.83M | SH | $33.64M 1.83% | 1.83M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 749.52K | SH | $33.57M 1.83% | 749.52K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 199.63K | SH | $33.25M 1.81% | 199.63K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 85.16K | SH | $29.36M 1.60% | 85.16K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 859.45K | SH | $29.04M 1.58% | 859.45K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 205.12K | SH | $28.54M 1.55% | 205.12K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.08M | SH | $28.35M 1.54% | 3.08M | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 353.83K | SH | $27.24M 1.48% | 353.83K | 0.00 | 0.00 |
WILLSCOT MOBIL MINI HLDNG COSOLE | COM CL A | 578.59K | SH | $27.12M 1.48% | 578.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 256.11K | SH | $26.57M 1.45% | 256.11K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 121.09K | SH | $25.66M 1.40% | 121.09K | 0.00 | 0.00 |
BRP INCSOLE | COM SUN VTG | 313.13K | SH | $24.50M 1.33% | 313.13K | 0.00 | 0.00 |
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