ONEX CANADA ASSET MANAGEMENT INC.

PrivateCIK: 905790
๐Ÿ“‹ What this filing means

ONEX CANADA ASSET MANAGEMENT INC. filed this quarterly 13Fโ€‘HR report disclosing 72 equity positions with a total reported market value of $720.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

72
Positions
$720.50M
Total AUM (reported)
8.16M
Total Shares

Allocation by class

TOTAL AUM$720.50M72 positions
COM$524.78M72.8%
CL A$70.17M9.7%
SHS CL A$42.22M5.9%
CAP STK CL A$40.44M5.6%
CAP STK CL C$17.37M2.4%
COM NEW$8.43M1.2%
COM CL A$7.72M1.1%

Portfolio Concentration

Top 318.0%4โ€“1026.6%11โ€“2526.7%Rest28.7%TOP 1044.7%0%100%
Top 3$130.04M18.0%
4โ€“10$191.87M26.6%
11โ€“25$192.15M26.7%
Rest$206.44M28.7%

Top 3 weight

18.0%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 8.16M

Sole

Full voting authority

8.16M

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)

Sole72
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings72
Rows:

APOLLO GLOBAL MGMT INC

SOLE
COM
Shares327.25K
TypeSH
Market value$47.37M
6.58%
Sole
327.25K
Shared
0.00
None
0.00

AON PLC

SOLE
SHS CL A
Shares119.66K
TypeSH
Market value$42.22M
5.86%
Sole
119.66K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares129.21K
TypeSH
Market value$40.44M
5.61%
Sole
129.21K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares74.14K
TypeSH
Market value$35.86M
4.98%
Sole
74.14K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares177.38K
TypeSH
Market value$33.08M
4.59%
Sole
177.38K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares111.02K
TypeSH
Market value$30.18M
4.19%
Sole
111.02K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares111.05K
TypeSH
Market value$25.63M
3.56%
Sole
111.05K
Shared
0.00
None
0.00

S&P GLOBAL INC

SOLE
COM
Shares45.22K
TypeSH
Market value$23.63M
3.28%
Sole
45.22K
Shared
0.00
None
0.00

UBER TECHNOLOGIES INC

SOLE
COM
Shares287.45K
TypeSH
Market value$23.49M
3.26%
Sole
287.45K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares30.30K
TypeSH
Market value$20.00M
2.78%
Sole
30.30K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares54.44K
TypeSH
Market value$18.84M
2.62%
Sole
54.44K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares55.36K
TypeSH
Market value$17.37M
2.41%
Sole
55.36K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL A
Shares21.00
TypeSH
Market value$15.85M
2.20%
Sole
21.00
Shared
0.00
None
0.00

WAYFAIR INC

SOLE
CL A
Shares157.80K
TypeSH
Market value$15.84M
2.20%
Sole
157.80K
Shared
0.00
None
0.00

ARAMARK

SOLE
COM
Shares399.76K
TypeSH
Market value$14.74M
2.05%
Sole
399.76K
Shared
0.00
None
0.00

GILDAN ACTIVEWEAR INC

SOLE
COM
Shares235.79K
TypeSH
Market value$14.73M
2.04%
Sole
235.79K
Shared
0.00
None
0.00

FIRST ADVANTAGE CORP NEW

SOLE
COM
Shares961.58K
TypeSH
Market value$13.97M
1.94%
Sole
961.58K
Shared
0.00
None
0.00

RB GLOBAL INC

SOLE
COM
Shares128.89K
TypeSH
Market value$13.26M
1.84%
Sole
128.89K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares35.76K
TypeSH
Market value$11.52M
1.60%
Sole
35.76K
Shared
0.00
None
0.00

ENSIGN GROUP INC

SOLE
COM
Shares61.85K
TypeSH
Market value$10.77M
1.50%
Sole
61.85K
Shared
0.00
None
0.00

PARKER-HANNIFIN CORP

SOLE
COM
Shares10.87K
TypeSH
Market value$9.56M
1.33%
Sole
10.87K
Shared
0.00
None
0.00

SOTERA HEALTH CO

SOLE
COM
Shares540.50K
TypeSH
Market value$9.53M
1.32%
Sole
540.50K
Shared
0.00
None
0.00

BANK AMERICA CORP

SOLE
COM
Shares172.41K
TypeSH
Market value$9.48M
1.32%
Sole
172.41K
Shared
0.00
None
0.00

MASTERCARD INCORPORATED

SOLE
CL A
Shares15.18K
TypeSH
Market value$8.67M
1.20%
Sole
15.18K
Shared
0.00
None
0.00

HILTON WORLDWIDE HLDGS INC

SOLE
COM
Shares27.87K
TypeSH
Market value$8.01M
1.11%
Sole
27.87K
Shared
0.00
None
0.00
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ONEX CANADA ASSET MANAGEMENT INC. 13F Holdings โ€” 72 Positions | Finecho