Filed: 8/14/2023ACC: 0001104659-23-091191
📋 What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 140 equity positions with a total reported market value of $1.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
140
Positions
$1.65B
Total AUM (reported)
36.47M
Total Shares
Allocation by class
COM$1.08B65.5%
CL A$117.09M7.1%
COM NEW$85.75M5.2%
COM CL A$57.44M3.5%
SHS CL A$48.49M2.9%
CL A LTD VT SH$36.84M2.2%
CAP STK CL A$25.55M1.5%
Portfolio Concentration
Top 3$144.48M8.7%
4–10$293.93M17.8%
11–25$402.40M24.4%
Rest$811.13M49.1%
Top 3 weight
8.7%
Top 10 weight
26.5%
Voting Authority Distribution
Total shares with voting rights: 36.47M
Sole
Full voting authority
36.47M
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)
Sole140
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings140
Rows:
AON PLC
SOLEShares140.47K
TypeSH
Market value$48.49M
2.94%
Sole
140.47K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.30M
TypeSH
Market value$48.30M
2.92%
Sole
1.30M
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares769.41K
TypeSH
Market value$47.69M
2.89%
Sole
769.41K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares589.55K
TypeSH
Market value$45.28M
2.74%
Sole
589.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares128.65K
TypeSH
Market value$43.81M
2.65%
Sole
128.65K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares1.05M
TypeSH
Market value$43.65M
2.64%
Sole
1.05M
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares452.72K
TypeSH
Market value$43.24M
2.62%
Sole
452.72K
Shared
0.00
None
0.00
APPLE INC
SOLEShares218.85K
TypeSH
Market value$42.45M
2.57%
Sole
218.85K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares598.16K
TypeSH
Market value$38.66M
2.34%
Sole
598.16K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares1.09M
TypeSH
Market value$36.84M
2.23%
Sole
1.09M
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares82.05K
TypeSH
Market value$32.89M
1.99%
Sole
82.05K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares172.54K
TypeSH
Market value$32.45M
1.96%
Sole
172.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares108.13K
TypeSH
Market value$31.03M
1.88%
Sole
108.13K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares342.85K
TypeSH
Market value$30.96M
1.87%
Sole
342.85K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares3.04M
TypeSH
Market value$28.08M
1.70%
Sole
3.04M
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares947.62K
TypeSH
Market value$27.80M
1.68%
Sole
947.62K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.46M
TypeSH
Market value$27.68M
1.68%
Sole
1.46M
Shared
0.00
None
0.00
BCE INC
SOLEShares582.25K
TypeSH
Market value$26.55M
1.61%
Sole
582.25K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares213.42K
TypeSH
Market value$25.55M
1.55%
Sole
213.42K
Shared
0.00
None
0.00
BROOKFIELD INFRAST PARTNERS
SOLEShares664.43K
TypeSH
Market value$24.29M
1.47%
Sole
664.43K
Shared
0.00
None
0.00
ALGONQUIN PWR UTILS CORP
SOLEShares2.90M
TypeSH
Market value$23.98M
1.45%
Sole
2.90M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares165.57K
TypeSH
Market value$23.66M
1.43%
Sole
165.57K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares286.43K
TypeSH
Market value$23.14M
1.40%
Sole
286.43K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares174.94K
TypeSH
Market value$22.81M
1.38%
Sole
174.94K
Shared
0.00
None
0.00
FIRSTSERVICE CORP NEW
SOLEShares139.88K
TypeSH
Market value$21.54M
1.30%
Sole
139.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 140.47K | SH | $48.49M 2.94% | 140.47K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.30M | SH | $48.30M 2.92% | 1.30M | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 769.41K | SH | $47.69M 2.89% | 769.41K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 589.55K | SH | $45.28M 2.74% | 589.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 128.65K | SH | $43.81M 2.65% | 128.65K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 1.05M | SH | $43.65M 2.64% | 1.05M | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 452.72K | SH | $43.24M 2.62% | 452.72K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 218.85K | SH | $42.45M 2.57% | 218.85K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 598.16K | SH | $38.66M 2.34% | 598.16K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 1.09M | SH | $36.84M 2.23% | 1.09M | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 82.05K | SH | $32.89M 1.99% | 82.05K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 172.54K | SH | $32.45M 1.96% | 172.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 108.13K | SH | $31.03M 1.88% | 108.13K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 342.85K | SH | $30.96M 1.87% | 342.85K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 3.04M | SH | $28.08M 1.70% | 3.04M | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 947.62K | SH | $27.80M 1.68% | 947.62K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.46M | SH | $27.68M 1.68% | 1.46M | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 582.25K | SH | $26.55M 1.61% | 582.25K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 213.42K | SH | $25.55M 1.55% | 213.42K | 0.00 | 0.00 |
BROOKFIELD INFRAST PARTNERSSOLE | LP INT UNIT | 664.43K | SH | $24.29M 1.47% | 664.43K | 0.00 | 0.00 |
ALGONQUIN PWR UTILS CORPSOLE | COM | 2.90M | SH | $23.98M 1.45% | 2.90M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 165.57K | SH | $23.66M 1.43% | 165.57K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 286.43K | SH | $23.14M 1.40% | 286.43K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 174.94K | SH | $22.81M 1.38% | 174.94K | 0.00 | 0.00 |
FIRSTSERVICE CORP NEWSOLE | COM | 139.88K | SH | $21.54M 1.30% | 139.88K | 0.00 | 0.00 |
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