Filed: 5/15/2024ACC: 0001104659-24-061639
📋 What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $1.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$1.00B
Total AUM (reported)
16.10M
Total Shares
Allocation by class
COM$683.69M68.3%
CL A$78.99M7.9%
SHS CL A$40.93M4.1%
COM NEW$37.91M3.8%
CAP STK CL A$20.25M2.0%
ORD SHS$20.09M2.0%
COM CL A$18.28M1.8%
Portfolio Concentration
Top 3$119.58M11.9%
4–10$163.67M16.4%
11–25$253.22M25.3%
Rest$464.29M46.4%
Top 3 weight
11.9%
Top 10 weight
28.3%
Voting Authority Distribution
Total shares with voting rights: 16.10M
Sole
Full voting authority
16.10M
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares422.70K
TypeSH
Market value$47.53M
4.75%
Sole
422.70K
Shared
0.00
None
0.00
AON PLC
SOLEShares122.65K
TypeSH
Market value$40.93M
4.09%
Sole
122.65K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.97K
TypeSH
Market value$31.12M
3.11%
Sole
73.97K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.15K
TypeSH
Market value$30.67M
3.06%
Sole
63.15K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares118.41K
TypeSH
Market value$24.39M
2.44%
Sole
118.41K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares53.67K
TypeSH
Market value$22.83M
2.28%
Sole
53.67K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares294.57K
TypeSH
Market value$22.44M
2.24%
Sole
294.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares130.02K
TypeSH
Market value$22.30M
2.23%
Sole
130.02K
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares574.15K
TypeSH
Market value$20.75M
2.07%
Sole
574.15K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.00
TypeSH
Market value$20.30M
2.03%
Sole
32.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.14K
TypeSH
Market value$20.25M
2.02%
Sole
134.14K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.83K
TypeSH
Market value$20.17M
2.02%
Sole
111.83K
Shared
0.00
None
0.00
KBR INC
SOLEShares315.88K
TypeSH
Market value$20.11M
2.01%
Sole
315.88K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.26M
TypeSH
Market value$20.09M
2.01%
Sole
1.26M
Shared
0.00
None
0.00
OPEN TEXT CORP
SOLEShares494K
TypeSH
Market value$19.17M
1.92%
Sole
494K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares232.21K
TypeSH
Market value$17.88M
1.79%
Sole
232.21K
Shared
0.00
None
0.00
ARAMARK
SOLEShares541.95K
TypeSH
Market value$17.62M
1.76%
Sole
541.95K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares35.52K
TypeSH
Market value$17.57M
1.76%
Sole
35.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares113.43K
TypeSH
Market value$17.27M
1.73%
Sole
113.43K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.99K
TypeSH
Market value$16.26M
1.62%
Sole
17.99K
Shared
0.00
None
0.00
BANK MONTREAL QUE
SOLEShares146.58K
TypeSH
Market value$14.31M
1.43%
Sole
146.58K
Shared
0.00
None
0.00
BCE INC
SOLEShares417.92K
TypeSH
Market value$14.20M
1.42%
Sole
417.92K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares544.05K
TypeSH
Market value$13.59M
1.36%
Sole
544.05K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares123.21K
TypeSH
Market value$12.43M
1.24%
Sole
123.21K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares294.30K
TypeSH
Market value$12.31M
1.23%
Sole
294.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 422.70K | SH | $47.53M 4.75% | 422.70K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 122.65K | SH | $40.93M 4.09% | 122.65K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.97K | SH | $31.12M 3.11% | 73.97K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.15K | SH | $30.67M 3.06% | 63.15K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 118.41K | SH | $24.39M 2.44% | 118.41K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 53.67K | SH | $22.83M 2.28% | 53.67K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 294.57K | SH | $22.44M 2.24% | 294.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 130.02K | SH | $22.30M 2.23% | 130.02K | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 574.15K | SH | $20.75M 2.07% | 574.15K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 32.00 | SH | $20.30M 2.03% | 32.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.14K | SH | $20.25M 2.02% | 134.14K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.83K | SH | $20.17M 2.02% | 111.83K | 0.00 | 0.00 |
KBR INCSOLE | COM | 315.88K | SH | $20.11M 2.01% | 315.88K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.26M | SH | $20.09M 2.01% | 1.26M | 0.00 | 0.00 |
OPEN TEXT CORPSOLE | COM | 494K | SH | $19.17M 1.92% | 494K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 232.21K | SH | $17.88M 1.79% | 232.21K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 541.95K | SH | $17.62M 1.76% | 541.95K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 35.52K | SH | $17.57M 1.76% | 35.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 113.43K | SH | $17.27M 1.73% | 113.43K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.99K | SH | $16.26M 1.62% | 17.99K | 0.00 | 0.00 |
BANK MONTREAL QUESOLE | COM | 146.58K | SH | $14.31M 1.43% | 146.58K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 417.92K | SH | $14.20M 1.42% | 417.92K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 544.05K | SH | $13.59M 1.36% | 544.05K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 123.21K | SH | $12.43M 1.24% | 123.21K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 294.30K | SH | $12.31M 1.23% | 294.30K | 0.00 | 0.00 |
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