Gluskin Sheff + Associates
Latest statistics and disclosures from Onex Canada Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APO, NVDA, AON, MSFT, GOOGL, and represent 25.31% of Onex Canada Asset Management's stock portfolio.
- Added to shares of these 10 stocks: W, NEE, AEP, SHC, MSFT, VST, CARR, PWR, LHX, TDUP.
- Started 10 new stock positions in NEE, CARR, AMAT, AEP, LHX, WAT, VST, MRK, RTX, PWR.
- Reduced shares in these 10 stocks: GOOGL (-$8.9M), AON (-$8.8M), GOOG (-$7.0M), BUR (-$6.8M), GIL, GPK, Masimo Corporation, APO, HAYW, HLT.
- Sold out of its positions in GPK, HAYW, Masimo Corporation, BUR.
- Onex Canada Asset Management was a net seller of stock by $-55M.
- Onex Canada Asset Management has $601M in assets under management (AUM), dropping by -16.57%.
- Central Index Key (CIK): 0000905790
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Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 78 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apollo Global Mgmt (APO) | 5.5 | $33M | -8% | 299k | 111.42 |
|
| NVIDIA Corporation (NVDA) | 5.1 | $31M | 176k | 174.40 |
|
|
| Aon Shs Cl A (AON) | 5.0 | $30M | -22% | 93k | 322.93 |
|
| Microsoft Corporation (MSFT) | 5.0 | $30M | +8% | 81k | 370.17 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.7 | $28M | -23% | 98k | 287.56 |
|
| Apple (AAPL) | 4.5 | $27M | -4% | 107k | 253.79 |
|
| Amazon (AMZN) | 3.6 | $22M | -5% | 105k | 208.27 |
|
| Uber Technologies (UBER) | 3.3 | $20M | -5% | 271k | 71.98 |
|
| Meta Platforms Cl A (META) | 2.9 | $18M | 31k | 572.13 |
|
|
| S&p Global (SPGI) | 2.8 | $17M | -12% | 40k | 425.34 |
|
| Wayfair Cl A (W) | 2.6 | $16M | +31% | 208k | 75.21 |
|
| Aramark Hldgs (ARMK) | 2.5 | $15M | -8% | 367k | 40.55 |
|
| Broadcom (AVGO) | 2.4 | $15M | -13% | 47k | 309.51 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.3 | $14M | -9% | 19.00 | 718140.00 |
|
| Rb Global (RBA) | 2.1 | $13M | +4% | 134k | 95.85 |
|
| First Advantage Corp (FA) | 1.7 | $10M | -7% | 886k | 11.76 |
|
| Ensign (ENSG) | 1.7 | $10M | -16% | 51k | 201.50 |
|
| Sotera Health (SHC) | 1.7 | $10M | +32% | 715k | 14.35 |
|
| Exxon Mobil Corporation (XOM) | 1.7 | $10M | -3% | 59k | 169.66 |
|
| Parker-Hannifin Corporation (PH) | 1.6 | $9.4M | -3% | 11k | 895.24 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $8.9M | -43% | 31k | 286.86 |
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $8.9M | -15% | 30k | 292.93 |
|
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $8.3M | -36% | 150k | 55.65 |
|
| Union Pacific Corporation (UNP) | 1.3 | $7.8M | -6% | 32k | 242.62 |
|
| Bank of America Corporation (BAC) | 1.2 | $7.3M | -13% | 150k | 48.75 |
|
| Mastercard Incorporated Cl A (MA) | 1.1 | $6.9M | -9% | 14k | 496.97 |
|
| Caterpillar (CAT) | 1.1 | $6.7M | -3% | 9.5k | 708.46 |
|
| Netflix (NFLX) | 1.1 | $6.3M | +4% | 66k | 96.15 |
|
| Latham Group (SWIM) | 1.0 | $6.0M | 1.1M | 5.37 |
|
|
| Thermo Fisher Scientific (TMO) | 1.0 | $6.0M | 12k | 491.53 |
|
|
| Visa Com Cl A (V) | 1.0 | $6.0M | -9% | 20k | 300.10 |
|
| Eli Lilly & Co. (LLY) | 1.0 | $6.0M | -5% | 6.5k | 919.77 |
|
| Hilton Worldwide Holdings (HLT) | 1.0 | $6.0M | -29% | 20k | 304.08 |
|
| Coca-Cola Company (KO) | 1.0 | $5.9M | -4% | 77k | 76.05 |
|
| Cme (CME) | 1.0 | $5.8M | -4% | 20k | 295.35 |
|
| Micron Technology (MU) | 0.9 | $5.6M | -14% | 17k | 337.84 |
|
| Cbre Group Cl A (CBRE) | 0.8 | $5.1M | -11% | 38k | 135.46 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $4.9M | +2% | 25k | 194.14 |
|
| Chevron Corporation (CVX) | 0.8 | $4.8M | -3% | 23k | 206.90 |
|
| TJX Companies (TJX) | 0.8 | $4.8M | -9% | 30k | 159.70 |
|
| Procter & Gamble Company (PG) | 0.8 | $4.8M | -6% | 33k | 143.85 |
|
| Ge Aerospace Com New (GE) | 0.8 | $4.7M | -28% | 17k | 283.77 |
|
| Marsh & McLennan Companies (MRSH) | 0.8 | $4.6M | -25% | 27k | 173.45 |
|
| McDonald's Corporation (MCD) | 0.7 | $4.5M | -3% | 15k | 310.79 |
|
| Servicenow (NOW) | 0.7 | $4.4M | 42k | 104.55 |
|
|
| Sherwin-Williams Company (SHW) | 0.7 | $4.3M | -10% | 14k | 320.55 |
|
| Abbott Laboratories (ABT) | 0.7 | $4.2M | -4% | 41k | 102.67 |
|
| O'reilly Automotive (ORLY) | 0.7 | $4.2M | -16% | 45k | 92.31 |
|
| Danaher Corporation (DHR) | 0.7 | $4.1M | 21k | 189.60 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $3.8M | -3% | 24k | 157.23 |
|
| Advanced Micro Devices (AMD) | 0.6 | $3.8M | -3% | 19k | 203.43 |
|
| Home Depot (HD) | 0.6 | $3.6M | -3% | 11k | 328.89 |
|
| Nextera Energy (NEE) | 0.6 | $3.6M | NEW | 39k | 92.88 |
|
| American Electric Power Company (AEP) | 0.6 | $3.5M | NEW | 27k | 131.08 |
|
| UnitedHealth (UNH) | 0.6 | $3.5M | -39% | 13k | 270.59 |
|
| Thredup Cl A (TDUP) | 0.5 | $2.8M | +86% | 863k | 3.28 |
|
| CSX Corporation (CSX) | 0.4 | $2.5M | -8% | 62k | 41.05 |
|
| Vistra Energy (VST) | 0.4 | $2.1M | NEW | 14k | 150.33 |
|
| Intuit (INTU) | 0.3 | $2.1M | -3% | 4.8k | 432.38 |
|
| Johnson & Johnson (JNJ) | 0.3 | $2.1M | 8.5k | 244.44 |
|
|
| Abbvie (ABBV) | 0.3 | $2.1M | 9.5k | 217.49 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $2.0M | NEW | 36k | 56.31 |
|
| Metropcs Communications (TMUS) | 0.3 | $1.9M | -2% | 8.9k | 210.03 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.9M | -3% | 7.7k | 243.08 |
|
| Quanta Services (PWR) | 0.3 | $1.7M | NEW | 3.2k | 549.02 |
|
| L3harris Technologies (LHX) | 0.3 | $1.6M | NEW | 4.7k | 345.15 |
|
| PPG Industries (PPG) | 0.2 | $1.3M | 12k | 106.88 |
|
|
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.1M | +30% | 59k | 18.83 |
|
| Applied Materials (AMAT) | 0.2 | $1.1M | NEW | 3.1k | 341.79 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.0M | -3% | 4.5k | 230.89 |
|
| Anthem (ELV) | 0.2 | $1.0M | -3% | 3.6k | 292.75 |
|
| Waters Corporation (WAT) | 0.2 | $1.0M | NEW | 3.4k | 297.80 |
|
| Walt Disney Company (DIS) | 0.2 | $1.0M | -3% | 11k | 96.38 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $996k | +27% | 2.5k | 391.76 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $984k | +5% | 5.0k | 198.29 |
|
| Merck & Co (MRK) | 0.1 | $878k | NEW | 7.3k | 120.29 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $637k | NEW | 3.3k | 192.90 |
|
| Hca Holdings (HCA) | 0.1 | $632k | -54% | 1.3k | 473.24 |
|
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 2026 Q1 filed May 15, 2026
- 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