Gluskin Sheff + Associates
Latest statistics and disclosures from Onex Canada Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, AON, GOOGL, MSFT, NVDA, and represent 27.62% of Onex Canada Asset Management's stock portfolio.
- Added to shares of these 6 stocks: NFLX (+$5.3M), NOW (+$5.1M), TDUP, FA, STX, HD.
- Started 2 new stock positions in STX, TDUP.
- Reduced shares in these 10 stocks: AON (-$18M), GOOG (-$10M), APO (-$7.6M), SPGI (-$5.4M), GIL (-$5.3M), BUR, RBA, ARMK, GOOGL, UBER.
- Onex Canada Asset Management was a net seller of stock by $-76M.
- Onex Canada Asset Management has $721M in assets under management (AUM), dropping by -8.98%.
- Central Index Key (CIK): 0000905790
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Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 72 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 6.6 | $47M | -13% | 327k | 144.76 |
|
| Aon Shs Cl A (AON) | 5.9 | $42M | -29% | 120k | 352.88 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.6 | $40M | -7% | 129k | 313.00 |
|
| Microsoft Corporation (MSFT) | 5.0 | $36M | -3% | 74k | 483.62 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $33M | -3% | 177k | 186.50 |
|
| Apple (AAPL) | 4.2 | $30M | -3% | 111k | 271.86 |
|
| Amazon (AMZN) | 3.6 | $26M | -2% | 111k | 230.82 |
|
| S&p Global (SPGI) | 3.3 | $24M | -18% | 45k | 522.59 |
|
| Uber Technologies (UBER) | 3.3 | $24M | -11% | 288k | 81.71 |
|
| Meta Platforms Cl A (META) | 2.8 | $20M | -4% | 30k | 660.09 |
|
| Broadcom (AVGO) | 2.6 | $19M | -3% | 54k | 346.10 |
|
| Alphabet Cap Stk Cl C (GOOG) | 2.4 | $17M | -37% | 55k | 313.80 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $16M | -4% | 21.00 | 754800.00 |
|
| Wayfair Cl A (W) | 2.2 | $16M | -9% | 158k | 100.41 |
|
| Aramark Hldgs (ARMK) | 2.0 | $15M | -20% | 400k | 36.86 |
|
| Gildan Activewear Inc Com Cad (GIL) | 2.0 | $15M | -26% | 236k | 62.46 |
|
| First Advantage Corp (FA) | 1.9 | $14M | +24% | 962k | 14.53 |
|
| Rb Global (RBA) | 1.8 | $13M | -25% | 129k | 102.87 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $12M | -5% | 36k | 322.22 |
|
| Ensign (ENSG) | 1.5 | $11M | -19% | 62k | 174.20 |
|
| Parker-Hannifin Corporation (PH) | 1.3 | $9.6M | -3% | 11k | 878.96 |
|
| Sotera Health (SHC) | 1.3 | $9.5M | 541k | 17.64 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $9.5M | -3% | 172k | 55.00 |
|
| Mastercard Incorporated Cl A (MA) | 1.2 | $8.7M | -3% | 15k | 570.88 |
|
| Hilton Worldwide Holdings (HLT) | 1.1 | $8.0M | -3% | 28k | 287.25 |
|
| Union Pacific Corporation (UNP) | 1.1 | $7.9M | -3% | 34k | 231.32 |
|
| Visa Com Cl A (V) | 1.1 | $7.7M | -3% | 22k | 350.71 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $7.4M | -4% | 6.9k | 1074.68 |
|
| Exxon Mobil Corporation (XOM) | 1.0 | $7.4M | -5% | 61k | 120.34 |
|
| Latham Group (SWIM) | 1.0 | $7.3M | -5% | 1.1M | 6.35 |
|
| Ge Aerospace Com New (GE) | 1.0 | $7.1M | -9% | 23k | 308.03 |
|
| Thermo Fisher Scientific (TMO) | 1.0 | $7.0M | -3% | 12k | 579.45 |
|
| UnitedHealth (UNH) | 1.0 | $6.9M | -12% | 21k | 330.11 |
|
| Cbre Group Cl A (CBRE) | 1.0 | $6.9M | -6% | 43k | 160.79 |
|
| Burford Cap Ord Shs (BUR) | 0.9 | $6.8M | -41% | 763k | 8.92 |
|
| Marsh & McLennan Companies | 0.9 | $6.6M | -6% | 36k | 185.52 |
|
| Servicenow (NOW) | 0.9 | $6.4M | +380% | 42k | 153.19 |
|
| Netflix (NFLX) | 0.8 | $5.9M | +873% | 63k | 93.76 |
|
| Coca-Cola Company (KO) | 0.8 | $5.6M | -4% | 81k | 69.91 |
|
| Caterpillar (CAT) | 0.8 | $5.6M | -3% | 9.8k | 572.87 |
|
| Cme (CME) | 0.8 | $5.6M | -3% | 21k | 273.08 |
|
| Micron Technology (MU) | 0.8 | $5.5M | -3% | 19k | 285.41 |
|
| Abbott Laboratories (ABT) | 0.7 | $5.4M | -5% | 43k | 125.29 |
|
| TJX Companies (TJX) | 0.7 | $5.1M | -5% | 33k | 153.61 |
|
| Procter & Gamble Company (PG) | 0.7 | $5.1M | -4% | 35k | 143.31 |
|
| O'reilly Automotive (ORLY) | 0.7 | $5.0M | -4% | 54k | 91.21 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $4.9M | -3% | 15k | 324.03 |
|
| Becton, Dickinson and (BDX) | 0.7 | $4.9M | -3% | 25k | 194.07 |
|
| Danaher Corporation (DHR) | 0.7 | $4.8M | -2% | 21k | 228.92 |
|
| Graphic Packaging Holding Company (GPK) | 0.6 | $4.6M | -33% | 306k | 15.06 |
|
| McDonald's Corporation (MCD) | 0.6 | $4.6M | -5% | 15k | 305.63 |
|
| Texas Instruments Incorporated (TXN) | 0.6 | $4.3M | 25k | 173.49 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $4.1M | -3% | 19k | 214.16 |
|
| Home Depot (HD) | 0.5 | $3.9M | +2% | 11k | 344.10 |
|
| Chevron Corporation (CVX) | 0.5 | $3.7M | -3% | 24k | 152.41 |
|
| Masimo Corporation (MASI) | 0.5 | $3.4M | -7% | 26k | 130.06 |
|
| Intuit (INTU) | 0.5 | $3.3M | -3% | 5.0k | 662.42 |
|
| Thredup Cl A (TDUP) | 0.4 | $3.0M | NEW | 463k | 6.39 |
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $2.8M | -3% | 7.9k | 349.99 |
|
| Hayward Hldgs (HAYW) | 0.4 | $2.7M | -21% | 175k | 15.45 |
|
| CSX Corporation (CSX) | 0.3 | $2.5M | -10% | 68k | 36.25 |
|
| Abbvie (ABBV) | 0.3 | $2.2M | -6% | 9.5k | 228.49 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.8M | -6% | 9.1k | 203.04 |
|
| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -11% | 8.5k | 206.95 |
|
| Hca Holdings (HCA) | 0.2 | $1.4M | -3% | 3.0k | 466.86 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.3M | -10% | 4.7k | 283.31 |
|
| Anthem (ELV) | 0.2 | $1.3M | -3% | 3.7k | 350.55 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | -3% | 4.7k | 268.30 |
|
| Walt Disney Company (DIS) | 0.2 | $1.2M | -48% | 11k | 113.77 |
|
| PPG Industries (PPG) | 0.2 | $1.2M | -22% | 12k | 102.46 |
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $737k | -11% | 45k | 16.35 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $551k | NEW | 2.0k | 275.39 |
|
Past Filings by Onex Canada Asset Management
SEC 13F filings are viewable for Onex Canada Asset Management going back to 2010
- Onex Canada Asset Management 2025 Q4 filed Feb. 13, 2026
- Onex Canada Asset Management 2025 Q3 filed Nov. 14, 2025
- Onex Canada Asset Management 2025 Q2 filed Aug. 14, 2025
- Onex Canada Asset Management 2025 Q1 filed May 15, 2025
- Onex Canada Asset Management 2024 Q4 filed Feb. 14, 2025
- Onex Canada Asset Management 2024 Q3 filed Nov. 14, 2024
- Onex Canada Asset Management 2024 Q2 filed Aug. 14, 2024
- Onex Canada Asset Management 2024 Q1 filed May 15, 2024
- Onex Canada Asset Management 2023 Q4 filed Feb. 14, 2024
- Gluskin Sheff & Assoc 2023 Q3 filed Nov. 14, 2023
- Gluskin Sheff & Assoc 2023 Q2 filed Aug. 14, 2023
- Gluskin Sheff & Assoc 2023 Q1 filed May 15, 2023
- Gluskin Sheff & Assoc 2022 Q4 filed Feb. 14, 2023
- Gluskin Sheff & Assoc 2022 Q3 filed Nov. 14, 2022
- Gluskin Sheff & Assoc 2022 Q2 filed Aug. 15, 2022
- Gluskin Sheff & Assoc 2022 Q1 filed May 16, 2022