Institutional
Onex Canada Asset Management Inc.
CIK 0000905790
$601.1M
Reported AUM
78
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | APO | APOLLO GLOBAL MGMT INC | $123.89 | 3.03% | -11.65% | 120.67% | $33.3M | 5.55% | — | HELD |
| 2 | NVDA | NVIDIA CORPORATION | $198.08 | 1.56% | 12.42% | 774.16% | $30.8M | 5.12% | — | HELD |
| 3 | AON | AON PLC | $363.72 | -0.78% | 2.86% | 30.74% | $29.9M | 4.97% | — | HELD |
| 4 | MSFT | MICROSOFT CORP | $463.94 | 2.85% | -13.24% | 55.41% | $29.9M | 4.97% | — | HELD |
| 5 | GOOGL | ALPHABET INC | $354.58 | 6.27% | 85.11% | 143.37% | $28.3M | 4.71% | — | HELD |
| 6 | AAPL | APPLE INC | $300.58 | -9.85% | 65.41% | 124.96% | $27.0M | 4.50% | — | HELD |
| 7 | AMZN | AMAZON COM INC | $270.97 | 15.06% | 9.66% | 35.70% | $21.8M | 3.63% | — | HELD |
| 8 | UBER | UBER TECHNOLOGIES INC | $69.96 | -0.58% | -19.56% | 78.62% | $19.5M | 3.25% | — | HELD |
| 9 | META | META PLATFORMS INC | $549.42 | 1.93% | -27.89% | 43.33% | $17.6M | 2.93% | — | HELD |
| 10 | SPGI | S&P GLOBAL INC | $413.95 | -0.25% | -18.94% | 2.88% | $16.8M | 2.80% | — | HELD |
| 11 | W | WAYFAIR INC | $86.76 | -3.36% | 32.15% | -69.30% | $15.6M | 2.60% | — | HELD |
| 12 | ARMK | ARAMARK | $57.17 | -0.14% | 35.55% | 139.58% | $14.9M | 2.47% | — | HELD |
| 13 | AVGO | BROADCOM INC | $388.14 | 0.08% | 35.65% | 758.72% | $14.6M | 2.43% | — | HELD |
| 14 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $13.6M | 2.27% | — | HELD |
| 15 | RBA | RB GLOBAL INC | $109.27 | -0.67% | 1.92% | 90.81% | $12.9M | 2.14% | — | HELD |
| 16 | FA | FIRST ADVANTAGE CORP NEW | $19.49 | -2.78% | 21.74% | -1.88% | $10.4M | 1.73% | — | HELD |
| 17 | ENSG | ENSIGN GROUP INC | $177.29 | -0.86% | 18.02% | 121.31% | $10.4M | 1.72% | — | HELD |
| 18 | SHC | SOTERA HEALTH CO | $17.80 | -0.31% | 60.09% | -27.02% | $10.3M | 1.71% | — | HELD |
| 19 | XOM | EXXON MOBIL CORP | $153.96 | -1.92% | 45.72% | 236.23% | $10.1M | 1.67% | — | HELD |
| 20 | PH | PARKER-HANNIFIN CORP | $973.18 | 1.08% | 38.13% | 249.41% | $9.4M | 1.56% | — | HELD |
| 21 | GOOG | ALPHABET INC | $353.20 | 5.85% | 76.17% | 131.42% | $8.9M | 1.48% | — | HELD |
| 22 | JPM | JPMORGAN CHASE & CO | $353.69 | 0.81% | 23.57% | 148.58% | $8.9M | 1.47% | — | HELD |
| 23 | GIL | GILDAN ACTIVEWEAR INC | $56.03 | 6.71% | 3.94% | 49.78% | $8.3M | 1.38% | — | HELD |
| 24 | UNP | UNION PAC CORP | $292.55 | 1.07% | 35.99% | 49.89% | $7.8M | 1.30% | — | HELD |
| 25 | BAC | BANK AMERICA CORP | $62.18 | 0.73% | 38.49% | 67.53% | $7.3M | 1.22% | — | HELD |
| 26 | MA | MASTERCARD INCORPORATED | $571.41 | -1.03% | 3.76% | 71.76% | $6.9M | 1.14% | — | HELD |
| 27 | CAT | CATERPILLAR INC | $819.58 | 1.29% | 90.45% | 318.17% | $6.7M | 1.12% | — | HELD |
| 28 | NFLX | NETFLIX INC. | $71.62 | -2.12% | -36.85% | 28.55% | $6.3M | 1.06% | — | HELD |
| 29 | SWIM | LATHAM GROUP INC | $5.38 | -0.09% | -19.94% | -75.51% | $6.0M | 1.00% | — | HELD |
| 30 | TMO | THERMO FISHER SCIENTIFIC INC | $571.29 | -0.95% | 25.02% | 5.40% | $6.0M | 1.00% | — | HELD |
| 31 | V | VISA INC | $365.17 | -0.30% | — | — | $6.0M | 1.00% | — | HELD |
| 32 | LLY | ELI LILLY & CO | $1143.39 | -1.00% | — | — | $6.0M | 0.99% | — | HELD |
| 33 | HLT | HILTON WORLDWIDE HLDGS INC | $318.41 | -1.12% | — | — | $6.0M | 0.99% | — | HELD |
| 34 | KO | COCA COLA CO | $87.33 | -1.31% | — | — | $5.9M | 0.97% | — | HELD |
| 35 | CME | CME GROUP INC | $268.23 | 0.38% | — | — | $5.8M | 0.96% | — | HELD |
| 36 | MU | MICRON TECHNOLOGY INC | $835.14 | -4.52% | — | — | $5.6M | 0.93% | — | HELD |
| 37 | CBRE | CBRE GROUP INC | $146.84 | -1.75% | — | — | $5.1M | 0.85% | — | HELD |
| 38 | TXN | TEXAS INSTRS INC | $276.90 | -0.67% | — | — | $4.9M | 0.82% | — | HELD |
| 39 | CVX | CHEVRON CORPORATION | $195.43 | 1.62% | — | — | $4.8M | 0.80% | — | HELD |
| 40 | TJX | TJX COS INC NEW | $157.89 | -0.86% | — | — | $4.8M | 0.80% | — | HELD |
| 41 | PG | PROCTER & GAMBLE CO | $143.82 | -0.10% | — | — | $4.8M | 0.79% | — | HELD |
| 42 | GE | GE AEROSPACE | $361.14 | 1.72% | — | — | $4.7M | 0.78% | — | HELD |
| 43 | MRSH | MARSH & MCLENNAN COS INC | $190.20 | -0.68% | — | — | $4.6M | 0.76% | — | HELD |
| 44 | MCD | MCDONALDS CORP | $269.34 | 0.34% | — | — | $4.5M | 0.75% | — | HELD |
| 45 | NOW | SERVICENOW INC | $111.17 | 1.00% | — | — | $4.4M | 0.73% | — | HELD |
| 46 | SHW | SHERWIN WILLIAMS CO | $340.54 | -1.25% | — | — | $4.3M | 0.72% | — | HELD |
| 47 | ABT | ABBOTT LABORATORIES | $105.32 | -0.27% | — | — | $4.2M | 0.70% | — | HELD |
| 48 | ORLY | OREILLY AUTOMOTIVE INC | $88.69 | 1.52% | — | — | $4.2M | 0.69% | — | HELD |
| 49 | DHR | DANAHER CORP DEL | $195.64 | -0.27% | — | — | $4.1M | 0.68% | — | HELD |
| 50 | BDX | BECTON DICKINSON & CO | $164.61 | -0.51% | — | — | $3.8M | 0.63% | — | HELD |
| 51 | AMD | ADVANCED MICRO DEVICES INC | $491.92 | 1.34% | — | — | $3.8M | 0.62% | — | HELD |
| 52 | HD | HOME DEPOT INC | $331.52 | -0.55% | — | — | $3.6M | 0.60% | — | HELD |
| 53 | NEE | NEXTERA ENERGY INC | $87.82 | -0.13% | — | — | $3.6M | 0.60% | — | HELD |
| 54 | AEP | AMERICAN ELEC PWR CO INC | $128.77 | 0.77% | — | — | $3.5M | 0.59% | — | HELD |
| 55 | UNH | UNITEDHEALTH GROUP INC | $420.63 | -0.20% | — | — | $3.5M | 0.57% | — | HELD |
| 56 | TDUP | THREDUP INC | $5.78 | -1.53% | — | — | $2.8M | 0.47% | — | HELD |
| 57 | CSX | CSX CORP | $50.31 | 0.23% | — | — | $2.5M | 0.42% | — | HELD |
| 58 | VST | VISTRA CORP | $147.60 | -0.69% | — | — | $2.1M | 0.35% | — | HELD |
| 59 | INTU | INTUIT | $314.68 | -0.26% | — | — | $2.1M | 0.35% | — | HELD |
| 60 | JNJ | JOHNSON & JOHNSON | $257.67 | 0.72% | — | — | $2.1M | 0.35% | — | HELD |
| 61 | ABBV | ABBVIE INC | $252.51 | -1.90% | — | — | $2.1M | 0.34% | — | HELD |
| 62 | CARR | CARRIER GLOBAL CORPORATION | $62.45 | 1.73% | — | — | $2.0M | 0.34% | — | HELD |
| 63 | TMUS | T-MOBILE US INC | $172.05 | -0.74% | — | — | $1.9M | 0.31% | — | HELD |
| 64 | ADBE | ADOBE INC | $247.68 | -0.09% | — | — | $1.9M | 0.31% | — | HELD |
| 65 | QURE | QUANTA SVCS INC | $43.39 | 2.84% | — | — | $1.7M | 0.29% | — | HELD |
| 66 | LHX | L3HARRIS TECHNOLOGIES INC | $277.64 | 2.11% | — | — | $1.6M | 0.27% | — | HELD |
| 67 | PPG | PPG INDS INC | $111.25 | -0.69% | — | — | $1.3M | 0.21% | — | HELD |
| 68 | PRMB | PRIMO BRANDS CORPORATION | $22.72 | -0.24% | — | — | $1.1M | 0.18% | — | HELD |
| 69 | AMAT | APPLIED MATLS INC | $518.99 | 3.43% | — | — | $1.1M | 0.18% | — | HELD |
| 70 | EXPE | EXPEDIA GROUP INC | $295.76 | 0.96% | — | — | $1.0M | 0.17% | — | HELD |
| 71 | ELV | ELEVANCE HEALTH INC FORMERLY | $378.48 | 0.55% | — | — | $1.0M | 0.17% | — | HELD |
| 72 | WAT | WATERS CORP | $376.82 | -0.92% | — | — | $1.0M | 0.17% | — | HELD |
| 73 | DIS | DISNEY WALT CO | $96.11 | -0.05% | — | — | $1.0M | 0.17% | — | HELD |
| 74 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $866.04 | 1.69% | — | — | $996K | 0.17% | — | HELD |
| 75 | ACN | ACCENTURE PLC IRELAND | $164.17 | 0.54% | — | — | $984K | 0.16% | — | HELD |
| 76 | MRK | MERCK & CO INC | $130.79 | 0.77% | — | — | $878K | 0.15% | — | HELD |
| 77 | RTX | RTX CORPORATION | $215.15 | 0.36% | — | — | $637K | 0.11% | — | HELD |
| 78 | HCA | HCA HEALTHCARE INC | $400.01 | 1.07% | — | — | $632K | 0.11% | — | HELD |
Source: SEC EDGAR · accession 0001104659-26-061855. 13F discloses long positions only — shorts, foreign equities, and options are excluded.