ONEX CANADA ASSET MANAGEMENT INC.

PrivateCIK: 905790
๐Ÿ“‹ What this filing means

ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13Fโ€‘HR report disclosing 118 equity positions with a total reported market value of $820.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

118
Positions
$820.05M
Total AUM (reported)
9.79M
Total Shares

Allocation by class

TOTAL AUM$820.05M118 positions
COM$560.40M68.3%
CL A$62.99M7.7%
SHS CL A$56.15M6.8%
MSCI EAFE ETF$26.40M3.2%
CAP STK CL A$24.89M3.0%
ORD SHS$19.04M2.3%
CAP STK CL C$14.03M1.7%

Portfolio Concentration

Top 317.3%4โ€“1023.3%11โ€“2525.1%Rest34.3%TOP 1040.6%0%100%
Top 3$142.21M17.3%
4โ€“10$190.81M23.3%
11โ€“25$205.75M25.1%
Rest$281.28M34.3%

Top 3 weight

17.3%

Top 10 weight

40.6%

Voting Authority Distribution

Total shares with voting rights: 9.79M

Sole

Full voting authority

9.79M

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)

Sole118
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings118
Rows:

AON PLC

SOLE
SHS CL A
Shares157.39K
TypeSH
Market value$56.15M
6.85%
Sole
157.39K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares333.10K
TypeSH
Market value$47.26M
5.76%
Sole
333.10K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares78.01K
TypeSH
Market value$38.80M
4.73%
Sole
78.01K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares343.99K
TypeSH
Market value$32.09M
3.91%
Sole
343.99K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares186.66K
TypeSH
Market value$29.49M
3.60%
Sole
186.66K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares53.75K
TypeSH
Market value$28.34M
3.46%
Sole
53.75K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EAFE ETF
Shares295.38K
TypeSH
Market value$26.40M
3.22%
Sole
295.38K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares115.96K
TypeSH
Market value$25.44M
3.10%
Sole
115.96K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares141.22K
TypeSH
Market value$24.89M
3.03%
Sole
141.22K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares117.72K
TypeSH
Market value$24.15M
2.95%
Sole
117.72K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares31.65K
TypeSH
Market value$23.36M
2.85%
Sole
31.65K
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares513.49K
TypeSH
Market value$21.50M
2.62%
Sole
513.49K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares167.03K
TypeSH
Market value$17.74M
2.16%
Sole
167.03K
Shared
0.00
None
0.00

BURFORD CAP LTD

SOLE
ORD SHS
Shares1.13M
TypeSH
Market value$16.18M
1.97%
Sole
1.13M
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$16.03M
1.96%
Sole
22.00
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares57.29K
TypeSH
Market value$15.79M
1.93%
Sole
57.29K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares320.22K
TypeSH
Market value$15.77M
1.92%
Sole
320.22K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares79.12K
TypeSH
Market value$14.03M
1.71%
Sole
79.12K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares41.24K
TypeSH
Market value$11.96M
1.46%
Sole
41.24K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares16.13K
TypeSH
Market value$9.06M
1.11%
Sole
16.13K
Shared
0.00
None
0.00

SERVICENOW INC

SOLE
COM
Shares8.80K
TypeSH
Market value$9.05M
1.10%
Sole
8.80K
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares58.51K
TypeSH
Market value$9.03M
1.10%
Sole
58.51K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares6.62K
TypeSH
Market value$8.86M
1.08%
Sole
6.62K
Shared
0.00
None
0.00

FIRST ADVANTAGE CORP NEW

SOLE
COM
Shares531.17K
TypeSH
Market value$8.82M
1.08%
Sole
531.17K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares181.03K
TypeSH
Market value$8.57M
1.04%
Sole
181.03K
Shared
0.00
None
0.00
Page 1 of 5
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ONEX CANADA ASSET MANAGEMENT INC. 13F Holdings โ€” 118 Positions | Finecho