Hedge Fund Database

ONEX CANADA ASSET MANAGEMENT INC.

Adviser information for ONEX CANADA ASSET MANAGEMENT INC. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End DECEMBER
Legal Location Canada

Employees

Total Number of Employees 70
Investment Advisory/Research 16
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 749 $2.2B
Non-Discretionary 2 $2.0M
Total 751 $2.2B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 433 $195.8M
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 1 $30.3M
Pooled investment vehicles 8 $1.6B
Pension and profit sharing plans 0 $0
Charitable organizations 3 $19.0M
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 2 $34.5M
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 304 $276.1M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 99

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsEducational seminars/workshops
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-68290
SEC ERA File Number 801-68290
SEC CIK Numbers 905790
SEC CRD Numbers 144928
Legal Entity Identifier 5493008GPM536ZBKNN26

Principal Office

130 ADELAIDE STREET W
SUITE 200, RICHMOND ADELAIDE CENTRE
TORONTO ON
Canada
Monday - Friday, 8 AM TO 6 PM
Tel: 416-681-6000, Fax: 416-681-6060

Websites

www.onex.com

Chief Compliance Officer

SOMA CHOUDHURY
VICE PRESIDENT, LEGAL
130 ADELAIDE STREET W
SUITE 200, RICHMOND ADELAIDE CENTRE
TORONTO ON
Canada
Tel: 416-681-8013
Fax: 416-681-6060
(Full email address available in API data)

Regulatory Contact

RYAN CANAVAN
COMPLIANCE OFFICER
130 ADELAIDE STREET W
SUITE 200, RICHMOND ADELAIDE CENTRE
TORONTO ON
Canada
Tel: 416-681-8942
(Full email address available in API data)

Industry Affiliates

GLUSKIN SHEFF + ASSOCIATES (US) INC. Sponsor, GP, manager of pooled investment vehicles
GS+A PREMIUM GP INC Sponsor, GP, manager of pooled investment vehicles
ONCAP MANAGEMENT PARTNERS L.P. Other investment adviser, including financial planners
ONEX CREDIT ADVISOR, LLC Other investment adviser, including financial planners
ONEX CREDIT MANAGEMENT LLC Sponsor, GP, manager of pooled investment vehicles
ONEX CREDIT PARTNERS, LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
ONEX FALCON INVESTMENT ADVISORS, LLC Other investment adviser, including financial planners
ONEX PARTNERS MANAGER LP Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ONEX DIVIDEND DISTRIBUTION FUND EQUITY LONG ONLY FUND $231.2M $0.0M 830
ONEX GLOBAL SPECIAL SITUATIONS FUND Hedge Fund $323.5M $0.0M 1168
ONEX HIGH YIELD BOND FUND (CANADA) Hedge Fund $101.6M $0.0M 746
ONEX INTERNATIONAL FUND Hedge Fund $237.4M $0.0M 1074
ONEX PREMIUM INCOME TRUST Hedge Fund $129.9M $0.0M 763
ONEX SENIOR CREDIT FUND (CANADA) Hedge Fund $102.4M $0.0M 615
ONEX U.S. EQUITY FUND Hedge Fund $397.7M $0.0M 1322

Control Persons

Name Type Entity Title Since Ownership
SCHWARTZ, GERALD, WILFRED Individual NEW ONCAN CANADIAN HOLDINGS LTD. SHAREHOLDER 03/2013 > 75%
ONEX GS HOLDINGS LP Foreign Entity – SHAREHOLDER 06/2019 > 75%
GOVAN, CHRISTOPHER, ALLAN Individual – DIRECTOR 10/2021 < 5%
CHOUDHURY, SOMA, MONIDEEPA Individual – CHIEF COMPLIANCE OFFICER & VP, LEGAL 07/2022 < 5%
ONEX GS HOLDCO LTD. Foreign Entity ONEX GS HOLDINGS LP SHAREHOLDER 06/2019 > 75%
ONEX GS HOLDINGS GP LTD. Foreign Entity ONEX GS HOLDINGS LP GENERAL PARTNER 06/2019
ONEX GS HOLDINGS LIMITED SARL Foreign Entity ONEX GS HOLDCO LTD. SHAREHOLDER 06/2019 > 75%
ONEX CORPORATION Foreign Entity ONEX GS HOLDINGS LIMITED SARL SHAREHOLDER 06/2019 > 75%
OMIL HOLDINGS LIMITED Foreign Entity ONEX CORPORATION SHAREHOLDER 02/2003 50-75%
NEW PCO II INVESTMENTS LTD. Foreign Entity OMIL HOLDINGS LIMITED SHAREHOLDER 03/2017 > 75%
1597257 ONTARIO INC. Foreign Entity NEW PCO II INVESTMENTS LTD. SHAREHOLDER 12/2016 > 75%
AFIC CAPITAL LTD. Foreign Entity 1597257 ONTARIO INC. SHAREHOLDER 04/2016 > 75%
ONCAN CANADIAN HOLDINGS LTD. Foreign Entity AFIC CAPITAL LTD. SHAREHOLDER 03/2016 > 75%
NEW ONCAN CANADIAN HOLDINGS LTD. Foreign Entity ONCAN CANADIAN HOLDINGS LTD. SHAREHOLDER 03/2013 > 75%
MACK, JOHN, KARL Individual – MANAGING DIRECTOR, OPERATIONS 10/2023 < 5%

No. Employees, Historic

20010002019202020212022202320242025139 on 5/22/2019139 on 6/18/2019139 on 6/25/2019139 on 9/30/2019139 on 9/30/2019138 on 3/30/2020138 on 6/30/2020138 on 8/27/2020137 on 3/31/2021137 on 8/25/2021137 on 2/7/2022143 on 3/31/2022143 on 7/21/2022180 on 3/31/2023180 on 8/30/2023180 on 12/21/202370 on 3/28/2024

RAUM, Historic

8B4B020192020202120222023202420257160269000 on 5/22/20197160269000 on 6/18/20197160269000 on 6/25/20196423044000 on 9/30/20196423044000 on 9/30/20196269073134 on 3/30/20206269073134 on 6/30/20206269073134 on 8/27/20205757067324 on 3/31/20215757067324 on 8/25/20215757067324 on 2/7/20226207830441 on 3/31/20226207830441 on 7/21/20226038966638 on 3/31/20236038966638 on 8/30/20236038966638 on 12/21/20232186536197 on 3/28/2024

No. Clients, Historic

2,0001,00002019202020212022202320242025538 on 5/22/2019538 on 6/18/2019538 on 6/25/2019522 on 9/30/2019522 on 9/30/2019507 on 3/30/2020507 on 6/30/2020507 on 8/27/2020434 on 3/31/2021434 on 8/25/2021434 on 2/7/2022488 on 3/31/2022488 on 7/21/20221227 on 3/31/20231227 on 8/30/20231227 on 12/21/2023751 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABBOTT LABS COM 4M 34K –
ABBVIE INC COM 3M 15K –
ADOBE INC COM 5M 8K –
ADVANCED MICRO DEVICES INC COM 3M 21K –
ALGONQUIN PWR UTILS CORP COM 5M 785K –
ALIGHT INC COM CL A 3M 365K –
ALPHABET INC CAP STK CL A 25M 135K –
ALPHABET INC CAP STK CL C 17M 94K –
AMAZON COM INC COM 22M 112K –
AON PLC SHS CL A 29M 97K –
APOLLO GLOBAL MGMT INC COM 42M 359K –
APPLE INC COM 26M 126K –
ARAMARK COM 23M 686K –
ASML HOLDING N V N Y REGISTRY SHS 4M 4K –
ASTRAZENECA PLC SPONSORED ADR 5M 33K –
B2GOLD CORP COM 4M 1M –
BANK AMERICA CORP COM 9M 225K –
BANK MONTREAL QUE COM 7M 84K –
BANK NOVA SCOTIA HALIFAX COM 4M 84K –
BARRICK GOLD CORP COM 4M 220K –
BCE INC COM NEW 9M 268K –
BECTON DICKINSON & CO COM 5M 21K –
BERKSHIRE HATHAWAY INC DEL CL A 18M 30 –
BROADCOM INC COM 10M 6K –
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 2M 52K –
BROOKFIELD CORP CL A LTD VT SH 11M 247K –
BROOKFIELD INFRAST PARTNERS LP INT UNIT 6M 193K –
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 1M 51K –
BRP INC COM SUN VTG 4M 65K –
BURFORD CAP LTD ORD SHS 17M 1M –
CANADIAN IMPERIAL BK COMM TO COM 5M 100K –
CANADIAN NATL RY CO COM 4M 28K –
CANADIAN PACIFIC KANSAS CITY COM 6M 67K –
CATERPILLAR INC COM 3M 10K –
CBRE GROUP INC CL A 4M 48K –
CHEVRON CORP NEW COM 5M 29K –
CME GROUP INC COM 5M 24K –
COCA COLA CO COM 5M 74K –
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 2M 22K –
COLLIERS INTL GROUP INC SUB VTG SHS 4M 31K –
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 3M 450K –
CSX CORP COM 3M 85K –
D R HORTON INC COM 3M 21K –
DANAHER CORPORATION COM 5M 19K –
DISNEY WALT CO COM 2M 24K –
ELEVANCE HEALTH INC COM 3M 5K –
ELI LILLY & CO COM 7M 7K –
ENBRIDGE INC COM 13M 351K –
EXPEDIA GROUP INC COM NEW 2M 13K –
EXXON MOBIL CORP COM 9M 79K –
FERROVIAL SE ORD SHS 4M 99K –
FIRSTSERVICE CORP NEW COM 5M 31K –
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 2M 17K –
GE AEROSPACE COM NEW 3M 22K –
GILDAN ACTIVEWEAR INC COM 10M 261K –
GSK PLC SPONSORED ADR 3M 138K –
HCA HEALTHCARE INC COM 3M 10K –
HILTON WORLDWIDE HLDGS INC COM 8M 34K –
HOME DEPOT INC COM 3M 10K –
INTUIT COM 4M 6K –
JOHNSON & JOHNSON COM 3M 19K –
JPMORGAN CHASE & CO. COM 10M 51K –
KBR INC COM 18M 281K –
MAGNA INTL INC COM 2M 45K –
MANULIFE FINL CORP COM 11M 380K –
MARSH & MCLENNAN COS INC COM 23M 108K –
MASTERCARD INCORPORATED CL A 7M 17K –
MCDONALDS CORP COM 4M 16K –
MERCK & CO INC COM 3M 27K –
META PLATFORMS INC CL A 26M 51K –
MICRON TECHNOLOGY INC COM 3M 24K –
MICROSOFT CORP COM 33M 73K –
NETFLIX INC COM 5M 8K –
NOVARTIS AG SPONSORED ADR 4M 36K –
NOVO-NORDISK A S ADR 4M 28K –
NUTRIEN LTD COM 3M 49K –
NVIDIA CORPORATION COM 22M 174K –
OPEN TEXT CORP COM 6M 175K –
OREILLY AUTOMOTIVE INC COM 4M 4K –
PARKER-HANNIFIN CORP COM 6M 11K –
PEMBINA PIPELINE CORP COM 4M 103K –
PPG INDS INC COM 2M 16K –
PROCTER AND GAMBLE CO COM 6M 36K –
RB GLOBAL INC COM 18M 234K –
REGENERON PHARMACEUTICALS COM 2M 2K –
RESTAURANT BRANDS INTL INC COM 4M 55K –
ROYAL BK CDA COM 12M 103K –
RYANAIR HOLDINGS PLC SPONSORED ADS 2M 18K –
S&P GLOBAL INC COM 25M 56K –
SERVICENOW INC COM 7M 9K –
SHELL PLC SPON ADS 7M 206K –
SHERWIN WILLIAMS CO COM 5M 16K –
SHOPIFY INC CL A 9M 127K –
SUN LIFE FINANCIAL INC. COM 5M 88K –
SUNCOR ENERGY INC NEW COM 8M 195K –
TC ENERGY CORP COM 3M 80K –
TELUS CORPORATION COM 4M 273K –
TEXAS INSTRS INC COM 4M 19K –
THERMO FISHER SCIENTIFIC INC COM 6M 12K –
TJX COS INC NEW COM 4M 35K –
T-MOBILE US INC COM 3M 20K –
TORONTO DOMINION BK ONT COM NEW 10M 170K –
UBER TECHNOLOGIES INC COM 20M 274K –
UNION PAC CORP COM 8M 35K –
UNITEDHEALTH GROUP INC COM 20M 40K –
VERMILION ENERGY INC COM 4M 334K –
VISA INC COM CL A 6M 24K –
WASTE CONNECTIONS INC COM 7M 36K –
WILLSCOT MOBIL MINI HLDNG CO COM CL A 4M 97K –
ZOETIS INC CL A 2M 10K –