Filed: 11/14/2024ACC: 0001104659-24-118596
📋 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 $854.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$854.62M
Total AUM (reported)
11.05M
Total Shares
Allocation by class
COM$594.75M69.6%
CL A$74.76M8.7%
SHS CL A$48.95M5.7%
CAP STK CL A$22.91M2.7%
COM NEW$21.88M2.6%
ORD SHS$21.40M2.5%
CAP STK CL C$18.35M2.1%
Portfolio Concentration
Top 3$121.81M14.3%
4–10$172.27M20.2%
11–25$220.01M25.7%
Rest$340.53M39.8%
Top 3 weight
14.3%
Top 10 weight
34.4%
Voting Authority Distribution
Total shares with voting rights: 11.05M
Sole
Full voting authority
11.05M
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:
AON PLC
SOLEShares141.02K
TypeSH
Market value$48.95M
5.73%
Sole
141.02K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares330.22K
TypeSH
Market value$41.25M
4.83%
Sole
330.22K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.47K
TypeSH
Market value$31.61M
3.70%
Sole
73.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares124.76K
TypeSH
Market value$29.07M
3.40%
Sole
124.76K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares46.88K
TypeSH
Market value$26.88M
3.15%
Sole
46.88K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares51.67K
TypeSH
Market value$26.76M
3.13%
Sole
51.67K
Shared
0.00
None
0.00
ARAMARK
SOLEShares600.34K
TypeSH
Market value$23.33M
2.73%
Sole
600.34K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.12K
TypeSH
Market value$22.91M
2.68%
Sole
138.12K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares289.76K
TypeSH
Market value$21.85M
2.56%
Sole
289.76K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares115.27K
TypeSH
Market value$21.48M
2.51%
Sole
115.27K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares172.99K
TypeSH
Market value$21.01M
2.46%
Sole
172.99K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.00
TypeSH
Market value$20.04M
2.35%
Sole
29.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares33.45K
TypeSH
Market value$19.83M
2.32%
Sole
33.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares109.28K
TypeSH
Market value$18.35M
2.15%
Sole
109.28K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares79.61K
TypeSH
Market value$17.80M
2.08%
Sole
79.61K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.29M
TypeSH
Market value$17.13M
2.00%
Sole
1.29M
Shared
0.00
None
0.00
KBR INC
SOLEShares261.20K
TypeSH
Market value$17.01M
1.99%
Sole
261.20K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares182.85K
TypeSH
Market value$14.78M
1.73%
Sole
182.85K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares286.66K
TypeSH
Market value$13.56M
1.59%
Sole
286.66K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares209.96K
TypeSH
Market value$11.15M
1.30%
Sole
209.96K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares87.97K
TypeSH
Market value$10.98M
1.28%
Sole
87.97K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares60.14K
TypeSH
Market value$10.37M
1.21%
Sole
60.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares45.63K
TypeSH
Market value$9.62M
1.13%
Sole
45.63K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares150.38K
TypeSH
Market value$9.51M
1.11%
Sole
150.38K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares35.94K
TypeSH
Market value$8.86M
1.04%
Sole
35.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 141.02K | SH | $48.95M 5.73% | 141.02K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 330.22K | SH | $41.25M 4.83% | 330.22K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.47K | SH | $31.61M 3.70% | 73.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 124.76K | SH | $29.07M 3.40% | 124.76K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 46.88K | SH | $26.88M 3.15% | 46.88K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 51.67K | SH | $26.76M 3.13% | 51.67K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 600.34K | SH | $23.33M 2.73% | 600.34K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.12K | SH | $22.91M 2.68% | 138.12K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 289.76K | SH | $21.85M 2.56% | 289.76K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 115.27K | SH | $21.48M 2.51% | 115.27K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 172.99K | SH | $21.01M 2.46% | 172.99K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 29.00 | SH | $20.04M 2.35% | 29.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 33.45K | SH | $19.83M 2.32% | 33.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 109.28K | SH | $18.35M 2.15% | 109.28K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 79.61K | SH | $17.80M 2.08% | 79.61K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.29M | SH | $17.13M 2.00% | 1.29M | 0.00 | 0.00 |
KBR INCSOLE | COM | 261.20K | SH | $17.01M 1.99% | 261.20K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 182.85K | SH | $14.78M 1.73% | 182.85K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 286.66K | SH | $13.56M 1.59% | 286.66K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 209.96K | SH | $11.15M 1.30% | 209.96K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 87.97K | SH | $10.98M 1.28% | 87.97K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 60.14K | SH | $10.37M 1.21% | 60.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 45.63K | SH | $9.62M 1.13% | 45.63K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 150.38K | SH | $9.51M 1.11% | 150.38K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 35.94K | SH | $8.86M 1.04% | 35.94K | 0.00 | 0.00 |
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