Q4 2025 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2026-02-13 · accession 0001104659-26-015286
$720.5M
Reported value
72
Positions
2025-12-31
Period end
The Brief · Onex Canada Asset Management Inc. · Q4 2025
AI · grounded in 13F
Onex Canada Asset Management Inc. established a new position in TDUP valued at $2.96M. The fund reduced its exposure to several holdings, most notably trimming shares of BUR by 41.63% and GPK by 33.85%. Additionally, the manager increased its stake in FA by 24.53%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47.4M | 6.58% | 327,255 | Common | SOLE |
| G0403H108 | AON | AON PLC | $42.2M | 5.86% | 119,655 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $40.4M | 5.61% | 129,206 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $35.9M | 4.98% | 74,142 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $33.1M | 4.59% | 177,382 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $30.2M | 4.19% | 111,024 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.6M | 3.56% | 111,045 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $23.6M | 3.28% | 45,218 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $23.5M | 3.26% | 287,455 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $20.0M | 2.78% | 30,295 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.8M | 2.62% | 54,442 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $17.4M | 2.41% | 55,358 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $15.9M | 2.20% | 21 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.8M | 2.20% | 157,799 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $14.7M | 2.05% | 399,757 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $14.7M | 2.04% | 235,794 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $14.0M | 1.94% | 961,581 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $13.3M | 1.84% | 128,891 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.5M | 1.60% | 35,760 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.8M | 1.50% | 61,854 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.6M | 1.33% | 10,874 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $9.5M | 1.32% | 540,501 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.5M | 1.32% | 172,409 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $8.7M | 1.20% | 15,183 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.0M | 1.11% | 27,873 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.9M | 1.10% | 34,357 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.7M | 1.07% | 22,019 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $7.4M | 1.03% | 6,877 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.4M | 1.03% | 61,369 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $7.3M | 1.01% | 1,144,440 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.1M | 0.99% | 23,067 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7.0M | 0.97% | 12,071 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $6.9M | 0.96% | 21,024 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.9M | 0.95% | 42,631 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $6.8M | 0.94% | 762,888 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $6.6M | 0.92% | 35,639 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $6.4M | 0.89% | 41,908 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $5.9M | 0.83% | 63,404 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.78% | 80,643 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $5.6M | 0.78% | 9,805 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.6M | 0.78% | 20,550 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.5M | 0.77% | 19,408 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $5.4M | 0.75% | 43,001 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.71% | 33,279 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.1M | 0.70% | 35,422 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.0M | 0.69% | 54,308 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.9M | 0.68% | 15,089 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 0.67% | 25,039 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.8M | 0.67% | 21,092 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $4.6M | 0.64% | 306,366 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.6M | 0.64% | 14,985 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.3M | 0.59% | 24,697 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 0.57% | 19,103 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 0.55% | 11,418 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.7M | 0.51% | 24,184 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $3.4M | 0.47% | 25,805 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.3M | 0.46% | 5,002 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $3.0M | 0.41% | 463,112 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.8M | 0.38% | 7,922 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.7M | 0.38% | 175,254 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.34% | 67,938 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.30% | 9,470 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.8M | 0.26% | 9,092 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.25% | 8,541 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.4M | 0.19% | 2,957 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.3M | 0.18% | 4,667 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.3M | 0.18% | 3,677 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.18% | 4,715 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.2M | 0.17% | 10,815 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.2M | 0.17% | 12,007 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $737,272 | 0.10% | 45,093 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $551,331 | 0.08% | 2,002 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.