Filed: 5/15/2025ACC: 0001104659-25-049261
๐ What this filing means
ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13FโHR report disclosing 116 equity positions with a total reported market value of $776.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$776.20M
Total AUM (reported)
10.55M
Total Shares
Allocation by class
COM$535.94M69.0%
CL A$65.64M8.5%
SHS CL A$53.46M6.9%
CAP STK CL A$21.38M2.8%
COM NEW$18.97M2.4%
ORD SHS$17.69M2.3%
CAP STK CL C$13.57M1.7%
Portfolio Concentration
Top 3$123.06M15.9%
4โ10$161.64M20.8%
11โ25$181.85M23.4%
Rest$309.65M39.9%
Top 3 weight
15.9%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 10.55M
Sole
Full voting authority
10.55M
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)
Sole116
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings116
Rows:
AON PLC
SOLEShares133.94K
TypeSH
Market value$53.46M
6.89%
Sole
133.94K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares303.23K
TypeSH
Market value$41.52M
5.35%
Sole
303.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares74.80K
TypeSH
Market value$28.08M
3.62%
Sole
74.80K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares53.88K
TypeSH
Market value$27.38M
3.53%
Sole
53.88K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares368.41K
TypeSH
Market value$26.84M
3.46%
Sole
368.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares116.71K
TypeSH
Market value$25.93M
3.34%
Sole
116.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares113.99K
TypeSH
Market value$21.69M
2.79%
Sole
113.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares138.26K
TypeSH
Market value$21.38M
2.75%
Sole
138.26K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares177.77K
TypeSH
Market value$19.27M
2.48%
Sole
177.77K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.00
TypeSH
Market value$19.16M
2.47%
Sole
24.00
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares32.58K
TypeSH
Market value$18.78M
2.42%
Sole
32.58K
Shared
0.00
None
0.00
RB GLOBAL INC
SOLEShares182.20K
TypeSH
Market value$18.27M
2.35%
Sole
182.20K
Shared
0.00
None
0.00
ARAMARK
SOLEShares501.22K
TypeSH
Market value$17.30M
2.23%
Sole
501.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares29.87K
TypeSH
Market value$15.64M
2.02%
Sole
29.87K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares1.13M
TypeSH
Market value$14.88M
1.92%
Sole
1.13M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares86.86K
TypeSH
Market value$13.57M
1.75%
Sole
86.86K
Shared
0.00
None
0.00
GILDAN ACTIVEWEAR INC
SOLEShares284.82K
TypeSH
Market value$12.59M
1.62%
Sole
284.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares40.61K
TypeSH
Market value$9.96M
1.28%
Sole
40.61K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares58.80K
TypeSH
Market value$9.84M
1.27%
Sole
58.80K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares37.99K
TypeSH
Market value$9.27M
1.19%
Sole
37.99K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares15.75K
TypeSH
Market value$8.63M
1.11%
Sole
15.75K
Shared
0.00
None
0.00
TORONTO DOMINION BK ONT
SOLEShares140.76K
TypeSH
Market value$8.43M
1.09%
Sole
140.76K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares35.54K
TypeSH
Market value$8.40M
1.08%
Sole
35.54K
Shared
0.00
None
0.00
GRAPHIC PACKAGING HLDG CO
SOLEShares318.41K
TypeSH
Market value$8.27M
1.06%
Sole
318.41K
Shared
0.00
None
0.00
VISA INC
SOLEShares22.82K
TypeSH
Market value$8.00M
1.03%
Sole
22.82K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AON PLCSOLE | SHS CL A | 133.94K | SH | $53.46M 6.89% | 133.94K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 303.23K | SH | $41.52M 5.35% | 303.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 74.80K | SH | $28.08M 3.62% | 74.80K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 53.88K | SH | $27.38M 3.53% | 53.88K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 368.41K | SH | $26.84M 3.46% | 368.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 116.71K | SH | $25.93M 3.34% | 116.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 113.99K | SH | $21.69M 2.79% | 113.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 138.26K | SH | $21.38M 2.75% | 138.26K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 177.77K | SH | $19.27M 2.48% | 177.77K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 24.00 | SH | $19.16M 2.47% | 24.00 | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 32.58K | SH | $18.78M 2.42% | 32.58K | 0.00 | 0.00 |
RB GLOBAL INCSOLE | COM | 182.20K | SH | $18.27M 2.35% | 182.20K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 501.22K | SH | $17.30M 2.23% | 501.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 29.87K | SH | $15.64M 2.02% | 29.87K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 1.13M | SH | $14.88M 1.92% | 1.13M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 86.86K | SH | $13.57M 1.75% | 86.86K | 0.00 | 0.00 |
GILDAN ACTIVEWEAR INCSOLE | COM | 284.82K | SH | $12.59M 1.62% | 284.82K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 40.61K | SH | $9.96M 1.28% | 40.61K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 58.80K | SH | $9.84M 1.27% | 58.80K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 37.99K | SH | $9.27M 1.19% | 37.99K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 15.75K | SH | $8.63M 1.11% | 15.75K | 0.00 | 0.00 |
TORONTO DOMINION BK ONTSOLE | COM NEW | 140.76K | SH | $8.43M 1.09% | 140.76K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 35.54K | SH | $8.40M 1.08% | 35.54K | 0.00 | 0.00 |
GRAPHIC PACKAGING HLDG COSOLE | COM | 318.41K | SH | $8.27M 1.06% | 318.41K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 22.82K | SH | $8.00M 1.03% | 22.82K | 0.00 | 0.00 |
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