ONEX CANADA ASSET MANAGEMENT INC.

PrivateCIK: 905790
๐Ÿ“‹ What this filing means

ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13Fโ€‘HR 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

TOTAL AUM$834.20M111 positions
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 316.2%4โ€“1021.1%11โ€“2524.0%Rest38.6%TOP 1037.3%0%100%
Top 3$135.37M16.2%
4โ€“10$176.17M21.1%
11โ€“25$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

SOLE
SHS CL A
Shares153.82K
TypeSH
Market value$55.25M
6.62%
Sole
153.82K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares297.66K
TypeSH
Market value$49.16M
5.89%
Sole
297.66K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares73.47K
TypeSH
Market value$30.97M
3.71%
Sole
73.47K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares119.40K
TypeSH
Market value$29.90M
3.58%
Sole
119.40K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares55.67K
TypeSH
Market value$27.73M
3.32%
Sole
55.67K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares137.83K
TypeSH
Market value$26.25M
3.15%
Sole
137.83K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares114.36K
TypeSH
Market value$25.09M
3.01%
Sole
114.36K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares171.54K
TypeSH
Market value$23.04M
2.76%
Sole
171.54K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares38.02K
TypeSH
Market value$22.26M
2.67%
Sole
38.02K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares363.18K
TypeSH
Market value$21.91M
2.63%
Sole
363.18K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares104.10K
TypeSH
Market value$19.83M
2.38%
Sole
104.10K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares26.00
TypeSH
Market value$17.70M
2.12%
Sole
26.00
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares459.26K
TypeSH
Market value$17.14M
2.05%
Sole
459.26K
Shared
0.00
None
0.00

BURFORD CAP LTD

SOLE
ORD SHS
Shares1.23M
TypeSH
Market value$15.64M
1.88%
Sole
1.23M
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares165.43K
TypeSH
Market value$14.92M
1.79%
Sole
165.43K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares28.31K
TypeSH
Market value$14.32M
1.72%
Sole
28.31K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares65.69K
TypeSH
Market value$13.95M
1.67%
Sole
65.69K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares58.98K
TypeSH
Market value$13.67M
1.64%
Sole
58.98K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares271.01K
TypeSH
Market value$12.75M
1.53%
Sole
271.01K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares215.14K
TypeSH
Market value$11.45M
1.37%
Sole
215.14K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CL A
Shares97.14K
TypeSH
Market value$10.33M
1.24%
Sole
97.14K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares42.59K
TypeSH
Market value$10.21M
1.22%
Sole
42.59K
Shared
0.00
None
0.00

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares171.15K
TypeSH
Market value$9.83M
1.18%
Sole
171.15K
Shared
0.00
None
0.00

ROYAL BK CDA

SOLE
COM
Shares79.80K
TypeSH
Market value$9.62M
1.15%
Sole
79.80K
Shared
0.00
None
0.00

FIRST ADVANTAGE CORP NEW

SOLE
COM
Shares484.72K
TypeSH
Market value$9.08M
1.09%
Sole
484.72K
Shared
0.00
None
0.00
Page 1 of 5
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ONEX CANADA ASSET MANAGEMENT INC. 13F Holdings โ€” 111 Positions | Finecho