Gluskin Sheff + Associates
Latest statistics and disclosures from Onex Canada Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AON, APO, MSFT, NVDA, GOOGL, and represent 27.69% of Onex Canada Asset Management's stock portfolio.
- Added to shares of these 10 stocks: APO (+$6.2M), AON, FA, ENSG, W, MASI, GOOG, BUR, SHC, GPK.
- Reduced shares in these 10 stocks: EFA (-$26M), TD, SHOP, BN, RY, FER, SHEL, , , .
- Sold out of its positions in ATS, AQN, BABA, BUD, AZN, BCE, DOOO, BIDU, BNS, BHP.
- Onex Canada Asset Management was a net seller of stock by $-71M.
- Onex Canada Asset Management has $792M in assets under management (AUM), dropping by -3.47%.
- Central Index Key (CIK): 0000905790
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Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 7.6 | $61M | +7% | 170k | 356.59 |
|
| Apollo Global Mgmt (APO) | 6.4 | $51M | +13% | 379k | 133.27 |
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| Microsoft Corporation (MSFT) | 5.0 | $40M | 77k | 517.95 |
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| NVIDIA Corporation (NVDA) | 4.3 | $34M | 184k | 186.58 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $34M | 139k | 243.10 |
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| Uber Technologies (UBER) | 4.0 | $32M | -5% | 324k | 97.97 |
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| Apple (AAPL) | 3.7 | $29M | 115k | 254.63 |
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| S&p Global (SPGI) | 3.4 | $27M | +3% | 56k | 486.71 |
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| Amazon (AMZN) | 3.2 | $25M | 114k | 219.57 |
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| Meta Platforms Cl A (META) | 2.9 | $23M | 32k | 734.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $22M | +11% | 88k | 243.55 |
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| Aramark Hldgs (ARMK) | 2.4 | $19M | 504k | 38.40 |
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| Rb Global (RBA) | 2.4 | $19M | +3% | 173k | 108.36 |
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| Broadcom (AVGO) | 2.4 | $19M | 57k | 329.91 |
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| Gildan Activewear Inc Com Cad (GIL) | 2.3 | $19M | 320k | 57.80 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.1 | $17M | 22.00 | 754200.00 |
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| Burford Cap Ord Shs (BUR) | 2.0 | $16M | +15% | 1.3M | 11.96 |
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| Wayfair Cl A (W) | 2.0 | $16M | +24% | 174k | 89.33 |
|
| Ensign (ENSG) | 1.7 | $13M | +30% | 77k | 172.77 |
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| First Advantage Corp (FA) | 1.5 | $12M | +45% | 772k | 15.39 |
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| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | -8% | 38k | 315.43 |
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| Bank of America Corporation (BAC) | 1.2 | $9.2M | 179k | 51.59 |
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| Latham Group (SWIM) | 1.2 | $9.2M | +9% | 1.2M | 7.61 |
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| Graphic Packaging Holding Company (GPK) | 1.1 | $9.1M | +23% | 463k | 19.57 |
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| Mastercard Incorporated Cl A (MA) | 1.1 | $9.0M | -2% | 16k | 568.81 |
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| Parker-Hannifin Corporation (PH) | 1.1 | $8.6M | 11k | 758.15 |
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| Sotera Health (SHC) | 1.1 | $8.6M | +31% | 545k | 15.73 |
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| Union Pacific Corporation (UNP) | 1.1 | $8.4M | 36k | 236.37 |
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| UnitedHealth (UNH) | 1.0 | $8.3M | +2% | 24k | 345.30 |
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| Servicenow (NOW) | 1.0 | $8.0M | 8.7k | 920.28 |
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| Visa Com Cl A (V) | 1.0 | $7.8M | -2% | 23k | 341.38 |
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| Netflix (NFLX) | 1.0 | $7.8M | 6.5k | 1198.92 |
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| Marsh & McLennan Companies (MMC) | 1.0 | $7.6M | 38k | 201.53 |
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| Ge Aerospace Com New (GE) | 1.0 | $7.6M | -2% | 25k | 300.82 |
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| Hilton Worldwide Holdings (HLT) | 0.9 | $7.5M | -4% | 29k | 259.44 |
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| Exxon Mobil Corporation (XOM) | 0.9 | $7.3M | -2% | 65k | 112.75 |
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| Cbre Group Cl A (CBRE) | 0.9 | $7.2M | -3% | 46k | 157.56 |
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| O'reilly Automotive (ORLY) | 0.8 | $6.1M | -6% | 57k | 107.81 |
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| Abbott Laboratories (ABT) | 0.8 | $6.1M | -2% | 46k | 133.94 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $6.1M | 13k | 485.02 |
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| Cme (CME) | 0.7 | $5.8M | -7% | 21k | 270.19 |
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| Procter & Gamble Company (PG) | 0.7 | $5.7M | -2% | 37k | 153.65 |
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| Coca-Cola Company (KO) | 0.7 | $5.6M | -3% | 84k | 66.32 |
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| Eli Lilly & Co. (LLY) | 0.7 | $5.5M | -2% | 7.2k | 763.00 |
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| Sherwin-Williams Company (SHW) | 0.7 | $5.4M | 16k | 346.26 |
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| TJX Companies (TJX) | 0.6 | $5.1M | -4% | 35k | 144.54 |
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| Becton, Dickinson and (BDX) | 0.6 | $4.9M | 26k | 187.17 |
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| Caterpillar (CAT) | 0.6 | $4.9M | 10k | 477.15 |
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| McDonald's Corporation (MCD) | 0.6 | $4.8M | 16k | 303.89 |
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| Texas Instruments Incorporated (TXN) | 0.6 | $4.6M | 25k | 183.73 |
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| Home Depot (HD) | 0.6 | $4.5M | 11k | 405.19 |
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| Danaher Corporation (DHR) | 0.5 | $4.3M | 22k | 198.26 |
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| Masimo Corporation (MASI) | 0.5 | $4.1M | +239% | 28k | 147.55 |
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| Chevron Corporation (CVX) | 0.5 | $3.9M | 25k | 155.29 |
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| Intuit (INTU) | 0.4 | $3.6M | 5.2k | 682.91 |
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| Hayward Hldgs (HAYW) | 0.4 | $3.4M | +35% | 224k | 15.12 |
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| Micron Technology (MU) | 0.4 | $3.4M | 20k | 167.32 |
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| Advanced Micro Devices (AMD) | 0.4 | $3.2M | 20k | 161.79 |
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| Adobe Systems Incorporated (ADBE) | 0.4 | $2.9M | 8.2k | 352.75 |
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| CSX Corporation (CSX) | 0.3 | $2.7M | -11% | 76k | 35.51 |
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| Walt Disney Company (DIS) | 0.3 | $2.4M | -2% | 21k | 114.50 |
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| Metropcs Communications (TMUS) | 0.3 | $2.3M | -25% | 9.8k | 239.38 |
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| Abbvie (ABBV) | 0.3 | $2.3M | -4% | 10k | 231.54 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.8M | -22% | 9.7k | 185.42 |
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| PPG Industries (PPG) | 0.2 | $1.6M | 16k | 105.11 |
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| Hca Holdings (HCA) | 0.2 | $1.3M | -19% | 3.1k | 426.20 |
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| Anthem (ELV) | 0.2 | $1.2M | -4% | 3.8k | 323.12 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.2M | +15% | 4.9k | 246.60 |
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| Primo Brands Corporation Class A Com Shs (PRMB) | 0.1 | $1.1M | +15% | 51k | 22.10 |
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| Expedia Group Com New (EXPE) | 0.1 | $1.1M | -6% | 5.2k | 213.75 |
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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 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
- Gluskin Sheff & Assoc 2021 Q4 filed Feb. 14, 2022