ONEX CANADA ASSET MANAGEMENT INC.

PrivateCIK: 905790
๐Ÿ“‹ What this filing means

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

TOTAL AUM$776.20M116 positions
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 315.9%4โ€“1020.8%11โ€“2523.4%Rest39.9%TOP 1036.7%0%100%
Top 3$123.06M15.9%
4โ€“10$161.64M20.8%
11โ€“25$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

SOLE
SHS CL A
Shares133.94K
TypeSH
Market value$53.46M
6.89%
Sole
133.94K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares303.23K
TypeSH
Market value$41.52M
5.35%
Sole
303.23K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares74.80K
TypeSH
Market value$28.08M
3.62%
Sole
74.80K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares53.88K
TypeSH
Market value$27.38M
3.53%
Sole
53.88K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares368.41K
TypeSH
Market value$26.84M
3.46%
Sole
368.41K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares116.71K
TypeSH
Market value$25.93M
3.34%
Sole
116.71K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares113.99K
TypeSH
Market value$21.69M
2.79%
Sole
113.99K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares138.26K
TypeSH
Market value$21.38M
2.75%
Sole
138.26K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares177.77K
TypeSH
Market value$19.27M
2.48%
Sole
177.77K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares24.00
TypeSH
Market value$19.16M
2.47%
Sole
24.00
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares32.58K
TypeSH
Market value$18.78M
2.42%
Sole
32.58K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares182.20K
TypeSH
Market value$18.27M
2.35%
Sole
182.20K
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares501.22K
TypeSH
Market value$17.30M
2.23%
Sole
501.22K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares29.87K
TypeSH
Market value$15.64M
2.02%
Sole
29.87K
Shared
0.00
None
0.00

BURFORD CAP LTD

SOLE
ORD SHS
Shares1.13M
TypeSH
Market value$14.88M
1.92%
Sole
1.13M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares86.86K
TypeSH
Market value$13.57M
1.75%
Sole
86.86K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares284.82K
TypeSH
Market value$12.59M
1.62%
Sole
284.82K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares40.61K
TypeSH
Market value$9.96M
1.28%
Sole
40.61K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares58.80K
TypeSH
Market value$9.84M
1.27%
Sole
58.80K
Shared
0.00
None
0.00

MARSH & MCLENNAN COS INC

SOLE
COM
Shares37.99K
TypeSH
Market value$9.27M
1.19%
Sole
37.99K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares15.75K
TypeSH
Market value$8.63M
1.11%
Sole
15.75K
Shared
0.00
None
0.00

TORONTO DOMINION BK ONT

SOLE
COM NEW
Shares140.76K
TypeSH
Market value$8.43M
1.09%
Sole
140.76K
Shared
0.00
None
0.00

UNION PAC CORP

SOLE
COM
Shares35.54K
TypeSH
Market value$8.40M
1.08%
Sole
35.54K
Shared
0.00
None
0.00

GRAPHIC PACKAGING HLDG CO

SOLE
COM
Shares318.41K
TypeSH
Market value$8.27M
1.06%
Sole
318.41K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares22.82K
TypeSH
Market value$8.00M
1.03%
Sole
22.82K
Shared
0.00
None
0.00
Page 1 of 5
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ONEX CANADA ASSET MANAGEMENT INC. 13F Holdings โ€” 116 Positions | Finecho