Filed: 2/14/2024ACC: 0001104659-24-023149
📋 What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $1.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$1.01B
Total AUM (reported)
18.68M
Total Shares
Allocation by class
COM$681.15M67.2%
CL A$81.02M8.0%
COM NEW$34.44M3.4%
SHS CL A$33.51M3.3%
COM CL A$30.91M3.0%
CAP STK CL A$20.16M2.0%
ORD SHS$18.75M1.8%
Portfolio Concentration
Top 3$104.49M10.3%
4–10$172.40M17.0%
11–25$235.04M23.2%
Rest$502.02M49.5%
Top 3 weight
10.3%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 18.68M
Sole
Full voting authority
18.68M
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)
Sole123
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings123
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares432.30K
TypeSH
Market value$40.29M
3.97%
Sole
432.30K
Shared
0.00
None
0.00
AON PLC
SOLEShares115.16K
TypeSH
Market value$33.51M
3.31%
Sole
115.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares81.61K
TypeSH
Market value$30.69M
3.03%
Sole
81.61K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares80.45K
TypeSH
Market value$28.48M
2.81%
Sole
80.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares144.14K
TypeSH
Market value$27.75M
2.74%
Sole
144.14K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares60.60K
TypeSH
Market value$26.70M
2.63%
Sole
60.60K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares124.14K
TypeSH
Market value$23.52M
2.32%
Sole
124.14K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares648.70K
TypeSH
Market value$23.35M
2.30%
Sole
648.70K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares327.02K
TypeSH
Market value$21.88M
2.16%
Sole
327.02K
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares493.22K
TypeSH
Market value$20.73M
2.04%
Sole
493.22K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares144.31K
TypeSH
Market value$20.16M
1.99%
Sole
144.31K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares35.00
TypeSH
Market value$18.99M
1.87%
Sole
35.00
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.20M
TypeSH
Market value$18.75M
1.85%
Sole
1.20M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares121.52K
TypeSH
Market value$18.46M
1.82%
Sole
121.52K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares165.28K
TypeSH
Market value$16.35M
1.61%
Sole
165.28K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares247.30K
TypeSH
Market value$15.98M
1.58%
Sole
247.30K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares150.98K
TypeSH
Market value$15.27M
1.51%
Sole
150.98K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares105.60K
TypeSH
Market value$14.88M
1.47%
Sole
105.60K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares362.58K
TypeSH
Market value$14.54M
1.43%
Sole
362.58K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares183.66K
TypeSH
Market value$14.30M
1.41%
Sole
183.66K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.64M
TypeSH
Market value$14.02M
1.38%
Sole
1.64M
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares628.58K
TypeSH
Market value$13.89M
1.37%
Sole
628.58K
Shared
0.00
None
0.00
BCE INC
SOLEShares341.55K
TypeSH
Market value$13.45M
1.33%
Sole
341.55K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares216.40K
TypeSH
Market value$13.32M
1.31%
Sole
216.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares24.08K
TypeSH
Market value$12.68M
1.25%
Sole
24.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 432.30K | SH | $40.29M 3.97% | 432.30K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 115.16K | SH | $33.51M 3.31% | 115.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 81.61K | SH | $30.69M 3.03% | 81.61K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 80.45K | SH | $28.48M 2.81% | 80.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 144.14K | SH | $27.75M 2.74% | 144.14K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 60.60K | SH | $26.70M 2.63% | 60.60K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 124.14K | SH | $23.52M 2.32% | 124.14K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 648.70K | SH | $23.35M 2.30% | 648.70K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 327.02K | SH | $21.88M 2.16% | 327.02K | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 493.22K | SH | $20.73M 2.04% | 493.22K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 144.31K | SH | $20.16M 1.99% | 144.31K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 35.00 | SH | $18.99M 1.87% | 35.00 | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.20M | SH | $18.75M 1.85% | 1.20M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 121.52K | SH | $18.46M 1.82% | 121.52K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 165.28K | SH | $16.35M 1.61% | 165.28K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 247.30K | SH | $15.98M 1.58% | 247.30K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 150.98K | SH | $15.27M 1.51% | 150.98K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 105.60K | SH | $14.88M 1.47% | 105.60K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 362.58K | SH | $14.54M 1.43% | 362.58K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 183.66K | SH | $14.30M 1.41% | 183.66K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.64M | SH | $14.02M 1.38% | 1.64M | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 628.58K | SH | $13.89M 1.37% | 628.58K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 341.55K | SH | $13.45M 1.33% | 341.55K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 216.40K | SH | $13.32M 1.31% | 216.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 24.08K | SH | $12.68M 1.25% | 24.08K | 0.00 | 0.00 |
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