Filed: 2/14/2025ACC: 0001104659-25-013955
๐ What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13FโHR report disclosing 111 equity positions with a total reported market value of $834.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
111
Positions
$834.20M
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$574.16M68.8%
CL A$70.55M8.5%
SHS CL A$55.25M6.6%
CAP STK CL A$26.25M3.1%
COM NEW$23.10M2.8%
CAP STK CL C$19.83M2.4%
ORD SHS$18.71M2.2%
Portfolio Concentration
Top 3$135.37M16.2%
4โ10$176.17M21.1%
11โ25$200.45M24.0%
Rest$322.21M38.6%
Top 3 weight
16.2%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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)
Sole111
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings111
Rows:
AON PLC
SOLEShares153.82K
TypeSH
Market value$55.25M
6.62%
Sole
153.82K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares297.66K
TypeSH
Market value$49.16M
5.89%
Sole
297.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.47K
TypeSH
Market value$30.97M
3.71%
Sole
73.47K
Shared
0.00
None
0.00
APPLE INC
SOLEShares119.40K
TypeSH
Market value$29.90M
3.58%
Sole
119.40K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares55.67K
TypeSH
Market value$27.73M
3.32%
Sole
55.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares137.83K
TypeSH
Market value$26.25M
3.15%
Sole
137.83K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares114.36K
TypeSH
Market value$25.09M
3.01%
Sole
114.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares171.54K
TypeSH
Market value$23.04M
2.76%
Sole
171.54K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares38.02K
TypeSH
Market value$22.26M
2.67%
Sole
38.02K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares363.18K
TypeSH
Market value$21.91M
2.63%
Sole
363.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104.10K
TypeSH
Market value$19.83M
2.38%
Sole
104.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares26.00
TypeSH
Market value$17.70M
2.12%
Sole
26.00
Shared
0.00
None
0.00
ARAMARK
SOLEShares459.26K
TypeSH
Market value$17.14M
2.05%
Sole
459.26K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.23M
TypeSH
Market value$15.64M
1.88%
Sole
1.23M
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares165.43K
TypeSH
Market value$14.92M
1.79%
Sole
165.43K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares28.31K
TypeSH
Market value$14.32M
1.72%
Sole
28.31K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares65.69K
TypeSH
Market value$13.95M
1.67%
Sole
65.69K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.98K
TypeSH
Market value$13.67M
1.64%
Sole
58.98K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares271.01K
TypeSH
Market value$12.75M
1.53%
Sole
271.01K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares215.14K
TypeSH
Market value$11.45M
1.37%
Sole
215.14K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares97.14K
TypeSH
Market value$10.33M
1.24%
Sole
97.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares42.59K
TypeSH
Market value$10.21M
1.22%
Sole
42.59K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares171.15K
TypeSH
Market value$9.83M
1.18%
Sole
171.15K
Shared
0.00
None
0.00
ROYAL BK CDA
SOLEShares79.80K
TypeSH
Market value$9.62M
1.15%
Sole
79.80K
Shared
0.00
None
0.00
FIRST ADVANTAGE CORP NEW
SOLEShares484.72K
TypeSH
Market value$9.08M
1.09%
Sole
484.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 153.82K | SH | $55.25M 6.62% | 153.82K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 297.66K | SH | $49.16M 5.89% | 297.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.47K | SH | $30.97M 3.71% | 73.47K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 119.40K | SH | $29.90M 3.58% | 119.40K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 55.67K | SH | $27.73M 3.32% | 55.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 137.83K | SH | $26.25M 3.15% | 137.83K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 114.36K | SH | $25.09M 3.01% | 114.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 171.54K | SH | $23.04M 2.76% | 171.54K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 38.02K | SH | $22.26M 2.67% | 38.02K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 363.18K | SH | $21.91M 2.63% | 363.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104.10K | SH | $19.83M 2.38% | 104.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 26.00 | SH | $17.70M 2.12% | 26.00 | 0.00 | 0.00 |
ARAMARKSOLE | COM | 459.26K | SH | $17.14M 2.05% | 459.26K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.23M | SH | $15.64M 1.88% | 1.23M | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 165.43K | SH | $14.92M 1.79% | 165.43K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 28.31K | SH | $14.32M 1.72% | 28.31K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 65.69K | SH | $13.95M 1.67% | 65.69K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.98K | SH | $13.67M 1.64% | 58.98K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 271.01K | SH | $12.75M 1.53% | 271.01K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 215.14K | SH | $11.45M 1.37% | 215.14K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CL A | 97.14K | SH | $10.33M 1.24% | 97.14K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 42.59K | SH | $10.21M 1.22% | 42.59K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 171.15K | SH | $9.83M 1.18% | 171.15K | 0.00 | 0.00 |
ROYAL BK CDASOLE | COM | 79.80K | SH | $9.62M 1.15% | 79.80K | 0.00 | 0.00 |
FIRST ADVANTAGE CORP NEWSOLE | COM | 484.72K | SH | $9.08M 1.09% | 484.72K | 0.00 | 0.00 |
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