Filed: 8/14/2024ACC: 0001104659-24-089400
📋 What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $877.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$877.65M
Total AUM (reported)
13.45M
Total Shares
Allocation by class
COM$620.05M70.6%
CL A$66.46M7.6%
SHS CL A$28.55M3.3%
CAP STK CL A$24.59M2.8%
COM NEW$23.97M2.7%
ORD SHS$20.85M2.4%
CAP STK CL C$17.29M2.0%
Portfolio Concentration
Top 3$103.82M11.8%
4–10$169.78M19.3%
11–25$226.67M25.8%
Rest$377.38M43.0%
Top 3 weight
11.8%
Top 10 weight
31.2%
Voting Authority Distribution
Total shares with voting rights: 13.45M
Sole
Full voting authority
13.45M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
APOLLO GLOBAL MGMT INC
SOLEShares359.41K
TypeSH
Market value$42.44M
4.84%
Sole
359.41K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.47K
TypeSH
Market value$32.84M
3.74%
Sole
73.47K
Shared
0.00
None
0.00
AON PLC
SOLEShares97.24K
TypeSH
Market value$28.55M
3.25%
Sole
97.24K
Shared
0.00
None
0.00
APPLE INC
SOLEShares125.79K
TypeSH
Market value$26.49M
3.02%
Sole
125.79K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares51.39K
TypeSH
Market value$25.91M
2.95%
Sole
51.39K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares56.27K
TypeSH
Market value$25.10M
2.86%
Sole
56.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares134.98K
TypeSH
Market value$24.59M
2.80%
Sole
134.98K
Shared
0.00
None
0.00
ARAMARK
SOLEShares686.27K
TypeSH
Market value$23.35M
2.66%
Sole
686.27K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares107.96K
TypeSH
Market value$22.75M
2.59%
Sole
107.96K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares111.72K
TypeSH
Market value$21.59M
2.46%
Sole
111.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares174.33K
TypeSH
Market value$21.54M
2.45%
Sole
174.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares39.90K
TypeSH
Market value$20.32M
2.32%
Sole
39.90K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares273.58K
TypeSH
Market value$19.88M
2.27%
Sole
273.58K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.00
TypeSH
Market value$18.37M
2.09%
Sole
30.00
Shared
0.00
None
0.00
KBR INC
SOLEShares281.15K
TypeSH
Market value$18.03M
2.05%
Sole
281.15K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares233.69K
TypeSH
Market value$17.84M
2.03%
Sole
233.69K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares94.29K
TypeSH
Market value$17.29M
1.97%
Sole
94.29K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.30M
TypeSH
Market value$16.99M
1.94%
Sole
1.30M
Shared
0.00
None
0.00
ENBRIDGE INC
SOLEShares351.41K
TypeSH
Market value$13.02M
1.48%
Sole
351.41K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares103.35K
TypeSH
Market value$11.62M
1.32%
Sole
103.35K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares246.76K
TypeSH
Market value$10.84M
1.24%
Sole
246.76K
Shared
0.00
None
0.00
MANULIFE FINL CORP
SOLEShares380.25K
TypeSH
Market value$10.55M
1.20%
Sole
380.25K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares51.40K
TypeSH
Market value$10.40M
1.18%
Sole
51.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares6.27K
TypeSH
Market value$10.07M
1.15%
Sole
6.27K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares261.41K
TypeSH
Market value$9.91M
1.13%
Sole
261.41K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APOLLO GLOBAL MGMT INCSOLE | COM | 359.41K | SH | $42.44M 4.84% | 359.41K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.47K | SH | $32.84M 3.74% | 73.47K | 0.00 | 0.00 |
AON PLCSOLE | SHS CL A | 97.24K | SH | $28.55M 3.25% | 97.24K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 125.79K | SH | $26.49M 3.02% | 125.79K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 51.39K | SH | $25.91M 2.95% | 51.39K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 56.27K | SH | $25.10M 2.86% | 56.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 134.98K | SH | $24.59M 2.80% | 134.98K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 686.27K | SH | $23.35M 2.66% | 686.27K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 107.96K | SH | $22.75M 2.59% | 107.96K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 111.72K | SH | $21.59M 2.46% | 111.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 174.33K | SH | $21.54M 2.45% | 174.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 39.90K | SH | $20.32M 2.32% | 39.90K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 273.58K | SH | $19.88M 2.27% | 273.58K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 30.00 | SH | $18.37M 2.09% | 30.00 | 0.00 | 0.00 |
KBR INCSOLE | COM | 281.15K | SH | $18.03M 2.05% | 281.15K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 233.69K | SH | $17.84M 2.03% | 233.69K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 94.29K | SH | $17.29M 1.97% | 94.29K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.30M | SH | $16.99M 1.94% | 1.30M | 0.00 | 0.00 |
ENBRIDGE INCSOLE | COM | 351.41K | SH | $13.02M 1.48% | 351.41K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 103.35K | SH | $11.62M 1.32% | 103.35K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 246.76K | SH | $10.84M 1.24% | 246.76K | 0.00 | 0.00 |
MANULIFE FINL CORPSOLE | COM | 380.25K | SH | $10.55M 1.20% | 380.25K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 51.40K | SH | $10.40M 1.18% | 51.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 6.27K | SH | $10.07M 1.15% | 6.27K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 261.41K | SH | $9.91M 1.13% | 261.41K | 0.00 | 0.00 |
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