Q1 2026 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2026-05-15 · accession 0001104659-26-061855
$601.1M
Reported value
78
Positions
2026-03-31
Period end
The Brief · Onex Canada Asset Management Inc. · Q1 2026
AI · grounded in 13F
Onex Canada Asset Management Inc. closed its position in Burford Cap Ltd BUR, reducing its exposure by $6.8M. The fund established new positions in NextEra Energy Inc NEE for $3.6M and American Elec Pwr Co Inc AEP for $3.5M. Additionally, the manager trimmed shares of Alphabet Inc GOOG by 44% and Alphabet Inc GOOGL by 23.8%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $33.3M | 5.55% | 299,232 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $30.8M | 5.12% | 176,344 | Common | SOLE |
| G0403H108 | AON | AON PLC | $29.9M | 4.97% | 92,519 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $29.9M | 4.97% | 80,654 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $28.3M | 4.71% | 98,399 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $27.0M | 4.50% | 106,485 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.8M | 3.63% | 104,820 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $19.5M | 3.25% | 271,445 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $17.6M | 2.93% | 30,791 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $16.8M | 2.80% | 39,508 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.6M | 2.60% | 207,993 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $14.9M | 2.47% | 366,785 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $14.6M | 2.43% | 47,220 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $13.6M | 2.27% | 19 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $12.9M | 2.14% | 134,149 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $10.4M | 1.73% | 885,773 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $10.4M | 1.72% | 51,394 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $10.3M | 1.71% | 715,161 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $10.1M | 1.67% | 59,298 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $9.4M | 1.56% | 10,472 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 1.48% | 31,001 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.9M | 1.47% | 30,235 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $8.3M | 1.38% | 149,491 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $7.8M | 1.30% | 32,144 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $7.3M | 1.22% | 149,901 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $6.9M | 1.14% | 13,790 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.7M | 1.12% | 9,475 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $6.3M | 1.06% | 66,017 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $6.0M | 1.00% | 1,124,926 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.0M | 1.00% | 12,268 | Common | SOLE |
| 92826C839 | V | VISA INC | $6.0M | 1.00% | 20,030 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.0M | 0.99% | 6,492 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $6.0M | 0.99% | 19,618 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.9M | 0.97% | 77,056 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.96% | 19,621 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $5.6M | 0.93% | 16,589 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $5.1M | 0.85% | 37,712 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.9M | 0.82% | 25,284 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $4.8M | 0.80% | 23,368 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.8M | 0.80% | 30,189 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $4.8M | 0.79% | 33,095 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $4.7M | 0.78% | 16,591 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4.6M | 0.76% | 26,497 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.5M | 0.75% | 14,480 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $4.4M | 0.73% | 41,964 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $4.3M | 0.72% | 13,468 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABORATORIES | $4.2M | 0.70% | 41,275 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $4.2M | 0.69% | 45,243 | Common | SOLE |
| 235851102 | DHR | DANAHER CORP DEL | $4.1M | 0.68% | 21,438 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $3.8M | 0.63% | 24,194 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.8M | 0.62% | 18,459 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.6M | 0.60% | 11,033 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.6M | 0.60% | 38,712 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $3.5M | 0.59% | 26,835 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $3.5M | 0.57% | 12,751 | Common | SOLE |
| 88556E102 | TDUP | THREDUP INC | $2.8M | 0.47% | 862,482 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.5M | 0.42% | 62,024 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $2.1M | 0.35% | 14,193 | Common | SOLE |
| 461202103 | INTU | INTUIT | $2.1M | 0.35% | 4,834 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.35% | 8,541 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.1M | 0.34% | 9,470 | Common | SOLE |
| 14448C104 | CARR | CARRIER GLOBAL CORPORATION | $2.0M | 0.34% | 35,800 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.9M | 0.31% | 8,910 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $1.9M | 0.31% | 7,655 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $1.7M | 0.29% | 3,171 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.27% | 4,735 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.3M | 0.21% | 12,007 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.18% | 59,012 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.18% | 3,113 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.0M | 0.17% | 4,510 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.0M | 0.17% | 3,553 | Common | SOLE |
| 941848103 | WAT | WATERS CORP | $1.0M | 0.17% | 3,388 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $1.0M | 0.17% | 10,450 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $996,246 | 0.17% | 2,543 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $984,113 | 0.16% | 4,963 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $877,516 | 0.15% | 7,295 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $636,956 | 0.11% | 3,302 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $632,249 | 0.11% | 1,336 | 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.