Filed: 11/14/2023ACC: 0001104659-23-117859
📋 What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 129 equity positions with a total reported market value of $1.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
129
Positions
$1.31B
Total AUM (reported)
29.43M
Total Shares
Allocation by class
COM$857.35M65.7%
CL A$96.41M7.4%
COM NEW$64.64M5.0%
SHS CL A$41.90M3.2%
COM CL A$37.76M2.9%
CL A LTD VT SH$25.51M2.0%
CAP STK CL A$25.09M1.9%
Portfolio Concentration
Top 3$116.15M8.9%
4–10$213.24M16.3%
11–25$321.69M24.6%
Rest$654.16M50.1%
Top 3 weight
8.9%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 29.43M
Sole
Full voting authority
29.43M
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)
Sole129
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings129
Rows:
AON PLC
SOLEShares129.22K
TypeSH
Market value$41.90M
3.21%
Sole
129.22K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares1.13M
TypeSH
Market value$37.34M
2.86%
Sole
1.13M
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares411.25K
TypeSH
Market value$36.91M
2.83%
Sole
411.25K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares109.53K
TypeSH
Market value$34.58M
2.65%
Sole
109.53K
Shared
0.00
None
0.00
APPLE INC
SOLEShares192.66K
TypeSH
Market value$32.99M
2.53%
Sole
192.66K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares543.87K
TypeSH
Market value$32.77M
2.51%
Sole
543.87K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares150.17K
TypeSH
Market value$28.58M
2.19%
Sole
150.17K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares324.14K
TypeSH
Market value$28.33M
2.17%
Sole
324.14K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares93.64K
TypeSH
Market value$28.11M
2.15%
Sole
93.64K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares76.29K
TypeSH
Market value$27.88M
2.14%
Sole
76.29K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares777.78K
TypeSH
Market value$27.30M
2.09%
Sole
777.78K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares815.62K
TypeSH
Market value$25.51M
1.95%
Sole
815.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares191.71K
TypeSH
Market value$25.09M
1.92%
Sole
191.71K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares438.53K
TypeSH
Market value$23.94M
1.83%
Sole
438.53K
Shared
0.00
None
0.00
SUNCOR ENERGY INC NEW
SOLEShares690.54K
TypeSH
Market value$23.75M
1.82%
Sole
690.54K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares278.11K
TypeSH
Market value$23.46M
1.80%
Sole
278.11K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares40.00
TypeSH
Market value$21.26M
1.63%
Sole
40.00
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares334.90K
TypeSH
Market value$20.94M
1.60%
Sole
334.90K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares1.14M
TypeSH
Market value$20.84M
1.60%
Sole
1.14M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares159.38K
TypeSH
Market value$20.26M
1.55%
Sole
159.38K
Shared
0.00
None
0.00
BCE INC
SOLEShares527.11K
TypeSH
Market value$20.12M
1.54%
Sole
527.11K
Shared
0.00
None
0.00
SHELL PLC
SOLEShares591.34K
TypeSH
Market value$19.07M
1.46%
Sole
591.34K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.50M
TypeSH
Market value$17.72M
1.36%
Sole
2.50M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares121.58K
TypeSH
Market value$16.33M
1.25%
Sole
121.58K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.15M
TypeSH
Market value$16.11M
1.23%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 129.22K | SH | $41.90M 3.21% | 129.22K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 1.13M | SH | $37.34M 2.86% | 1.13M | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 411.25K | SH | $36.91M 2.83% | 411.25K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 109.53K | SH | $34.58M 2.65% | 109.53K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 192.66K | SH | $32.99M 2.53% | 192.66K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 543.87K | SH | $32.77M 2.51% | 543.87K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 150.17K | SH | $28.58M 2.19% | 150.17K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 324.14K | SH | $28.33M 2.17% | 324.14K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 93.64K | SH | $28.11M 2.15% | 93.64K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 76.29K | SH | $27.88M 2.14% | 76.29K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 777.78K | SH | $27.30M 2.09% | 777.78K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 815.62K | SH | $25.51M 1.95% | 815.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 191.71K | SH | $25.09M 1.92% | 191.71K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 438.53K | SH | $23.94M 1.83% | 438.53K | 0.00 | 0.00 |
SUNCOR ENERGY INC NEWSOLE | COM | 690.54K | SH | $23.75M 1.82% | 690.54K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 278.11K | SH | $23.46M 1.80% | 278.11K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 40.00 | SH | $21.26M 1.63% | 40.00 | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 334.90K | SH | $20.94M 1.60% | 334.90K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 1.14M | SH | $20.84M 1.60% | 1.14M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 159.38K | SH | $20.26M 1.55% | 159.38K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 527.11K | SH | $20.12M 1.54% | 527.11K | 0.00 | 0.00 |
SHELL PLCSOLE | SPON ADS | 591.34K | SH | $19.07M 1.46% | 591.34K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.50M | SH | $17.72M 1.36% | 2.50M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 121.58K | SH | $16.33M 1.25% | 121.58K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.15M | SH | $16.11M 1.23% | 1.15M | 0.00 | 0.00 |
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