ONEX CANADA ASSET MANAGEMENT INC.

PrivateCIK: 905790
๐Ÿ“‹ What this filing means

ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13Fโ€‘HR report disclosing 70 equity positions with a total reported market value of $791.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

70
Positions
$791.56M
Total AUM (reported)
8.79M
Total Shares

Allocation by class

TOTAL AUM$791.56M70 positions
COM$569.55M72.0%
CL A$71.60M9.0%
SHS CL A$60.54M7.6%
CAP STK CL A$33.84M4.3%
CAP STK CL C$21.50M2.7%
ORD SHS$15.63M2.0%
COM NEW$8.75M1.1%

Portfolio Concentration

Top 319.1%4โ€“1025.9%11โ€“2527.5%Rest27.5%TOP 1044.9%0%100%
Top 3$151.02M19.1%
4โ€“10$204.75M25.9%
11โ€“25$217.93M27.5%
Rest$217.86M27.5%

Top 3 weight

19.1%

Top 10 weight

44.9%

Voting Authority Distribution

Total shares with voting rights: 8.79M

Sole

Full voting authority

8.79M

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)

Sole70
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings70
Rows:

AON PLC

SOLE
SHS CL A
Shares169.77K
TypeSH
Market value$60.54M
7.65%
Sole
169.77K
Shared
0.00
None
0.00

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares379.43K
TypeSH
Market value$50.57M
6.39%
Sole
379.43K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares77.06K
TypeSH
Market value$39.91M
5.04%
Sole
77.06K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares183.86K
TypeSH
Market value$34.30M
4.33%
Sole
183.86K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares139.22K
TypeSH
Market value$33.84M
4.28%
Sole
139.22K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares324.32K
TypeSH
Market value$31.77M
4.01%
Sole
324.32K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares115.43K
TypeSH
Market value$29.39M
3.71%
Sole
115.43K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares55.48K
TypeSH
Market value$27.00M
3.41%
Sole
55.48K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares114.32K
TypeSH
Market value$25.10M
3.17%
Sole
114.32K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares31.78K
TypeSH
Market value$23.34M
2.95%
Sole
31.78K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares88.29K
TypeSH
Market value$21.50M
2.72%
Sole
88.29K
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares503.93K
TypeSH
Market value$19.35M
2.44%
Sole
503.93K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares172.65K
TypeSH
Market value$18.71M
2.36%
Sole
172.65K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares56.55K
TypeSH
Market value$18.66M
2.36%
Sole
56.55K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares320.09K
TypeSH
Market value$18.50M
2.34%
Sole
320.09K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares22.00
TypeSH
Market value$16.59M
2.10%
Sole
22.00
Shared
0.00
None
0.00

BURFORD CAP LTD

SOLE
ORD SHS
Shares1.31M
TypeSH
Market value$15.63M
1.97%
Sole
1.31M
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares173.71K
TypeSH
Market value$15.52M
1.96%
Sole
173.71K
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares76.48K
TypeSH
Market value$13.21M
1.67%
Sole
76.48K
Shared
0.00
None
0.00

FIRST ADVANTAGE CORP NEW

SOLE
COM
Shares772.15K
TypeSH
Market value$11.88M
1.50%
Sole
772.15K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares37.65K
TypeSH
Market value$11.88M
1.50%
Sole
37.65K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares179.28K
TypeSH
Market value$9.25M
1.17%
Sole
179.28K
Shared
0.00
None
0.00

LATHAM GROUP INC

SOLE
COM
Shares1.21M
TypeSH
Market value$9.20M
1.16%
Sole
1.21M
Shared
0.00
None
0.00

GRAPHIC PACKAGING HLDG CO

SOLE
COM
Shares463.17K
TypeSH
Market value$9.06M
1.15%
Sole
463.17K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares15.78K
TypeSH
Market value$8.98M
1.13%
Sole
15.78K
Shared
0.00
None
0.00
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ONEX CANADA ASSET MANAGEMENT INC. 13F Holdings โ€” 70 Positions | Finecho