Gluskin Sheff + Associates
Latest statistics and disclosures from Onex Canada Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, GOOGL, AAPL, APO, and represent 25.30% of Onex Canada Asset Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT (+$5.2M), CARR, W, AMAT, SNDK, STX, NVDA, OXY, VST, XOM.
- Started 3 new stock positions in OXY, RCL, SNDK.
- Reduced shares in these 10 stocks: APO (-$6.5M), AON (-$6.2M), ARMK (-$5.9M), MU (-$5.6M), ENSG (-$5.3M), FA, GOOG, UBER, GOOGL, AVGO.
- Sold out of its position in PRMB.
- Onex Canada Asset Management was a net seller of stock by $-34M.
- Onex Canada Asset Management has $649M in assets under management (AUM), dropping by 8.01%.
- Central Index Key (CIK): 0000905790
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Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 80 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.6 | $37M | +3% | 183k | 200.09 |
|
| Microsoft Corporation (MSFT) | 5.4 | $35M | +17% | 95k | 373.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.0 | $33M | -6% | 92k | 357.37 |
|
| Apple (AAPL) | 4.7 | $31M | 107k | 289.36 |
|
|
| Apollo Global Mgmt (APO) | 4.4 | $29M | -18% | 244k | 118.31 |
|
| Aon Shs Cl A (AON) | 3.8 | $25M | -20% | 74k | 331.69 |
|
| Amazon (AMZN) | 3.5 | $23M | -8% | 96k | 238.34 |
|
| Wayfair Cl A (W) | 3.5 | $23M | +17% | 245k | 92.42 |
|
| Uber Technologies (UBER) | 2.6 | $17M | -12% | 237k | 72.16 |
|
| Meta Platforms Cl A (META) | 2.5 | $17M | -5% | 29k | 563.29 |
|
| Broadcom (AVGO) | 2.4 | $16M | -12% | 42k | 377.75 |
|
| Aramark Hldgs (ARMK) | 2.3 | $15M | -28% | 263k | 56.90 |
|
| S&p Global (SPGI) | 2.2 | $14M | -10% | 36k | 407.26 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.2 | $14M | 19.00 | 748850.00 |
|
|
| Rb Global (RBA) | 2.1 | $14M | -11% | 118k | 116.45 |
|
| Micron Technology (MU) | 2.1 | $14M | -29% | 12k | 1154.29 |
|
| Sotera Health (SHC) | 2.0 | $13M | 729k | 17.75 |
|
|
| First Advantage Corp (FA) | 1.9 | $13M | -21% | 692k | 18.05 |
|
| Advanced Micro Devices (AMD) | 1.7 | $11M | 19k | 580.91 |
|
|
| Parker-Hannifin Corporation (PH) | 1.6 | $10M | 11k | 978.12 |
|
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| Caterpillar (CAT) | 1.6 | $10M | 9.5k | 1064.90 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.5 | $9.9M | 30k | 327.33 |
|
|
| Exxon Mobil Corporation (XOM) | 1.4 | $8.9M | +9% | 65k | 136.72 |
|
| Union Pacific Corporation (UNP) | 1.3 | $8.7M | 32k | 272.00 |
|
|
| Bank of America Corporation (BAC) | 1.3 | $8.5M | 150k | 56.98 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.8M | -28% | 22k | 353.33 |
|
| Eli Lilly & Co. (LLY) | 1.2 | $7.8M | 6.5k | 1199.43 |
|
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| Latham Group (SWIM) | 1.2 | $7.6M | +4% | 1.2M | 6.47 |
|
| Texas Instruments Incorporated (TXN) | 1.2 | $7.5M | 25k | 298.07 |
|
|
| Carrier Global Corporation (CARR) | 1.0 | $6.8M | +158% | 93k | 73.35 |
|
| Mastercard Incorporated Cl A (MA) | 1.0 | $6.6M | -6% | 13k | 513.60 |
|
| Visa Com Cl A (V) | 1.0 | $6.5M | -5% | 19k | 343.09 |
|
| Coca-Cola Company (KO) | 1.0 | $6.3M | 77k | 81.27 |
|
|
| Ge Aerospace Com New (GE) | 1.0 | $6.2M | 17k | 373.73 |
|
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| Thermo Fisher Scientific (TMO) | 0.9 | $6.2M | 12k | 501.36 |
|
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| Gildan Activewear Inc Com Cad (GIL) | 0.9 | $6.1M | -20% | 118k | 51.60 |
|
| Thredup Cl A (TDUP) | 0.8 | $5.4M | -9% | 784k | 6.85 |
|
| Applied Materials (AMAT) | 0.8 | $5.0M | +122% | 6.9k | 723.00 |
|
| UnitedHealth (UNH) | 0.7 | $4.8M | -10% | 11k | 415.63 |
|
| Cbre Group Cl A (CBRE) | 0.7 | $4.7M | -7% | 35k | 134.69 |
|
| Hilton Worldwide Holdings (HLT) | 0.7 | $4.7M | -28% | 14k | 330.46 |
|
| Sherwin-Williams Company (SHW) | 0.7 | $4.6M | 14k | 344.32 |
|
|
| Procter & Gamble Company (PG) | 0.7 | $4.6M | -5% | 31k | 146.64 |
|
| TJX Companies (TJX) | 0.7 | $4.6M | 30k | 151.50 |
|
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| Chevron Corporation (CVX) | 0.7 | $4.5M | +14% | 27k | 165.76 |
|
| Cme (CME) | 0.7 | $4.3M | 20k | 220.83 |
|
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| Danaher Corporation (DHR) | 0.7 | $4.3M | +5% | 23k | 190.48 |
|
| Home Depot (HD) | 0.7 | $4.3M | +10% | 12k | 352.68 |
|
| Netflix (NFLX) | 0.7 | $4.3M | -9% | 60k | 71.40 |
|
| Marsh & McLennan Companies (MRSH) | 0.7 | $4.2M | -4% | 25k | 166.67 |
|
| O'reilly Automotive (ORLY) | 0.6 | $4.2M | 45k | 92.09 |
|
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| Servicenow (NOW) | 0.6 | $4.2M | 42k | 99.28 |
|
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.6 | $4.0M | +63% | 4.1k | 965.00 |
|
| McDonald's Corporation (MCD) | 0.6 | $3.9M | 15k | 270.31 |
|
|
| Becton, Dickinson and (BDX) | 0.6 | $3.8M | +2% | 25k | 151.33 |
|
| Abbott Laboratories (ABT) | 0.6 | $3.7M | 41k | 90.74 |
|
|
| Nextera Energy (NEE) | 0.6 | $3.7M | +9% | 42k | 87.77 |
|
| American Electric Power Company (AEP) | 0.6 | $3.7M | 27k | 136.81 |
|
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| Vistra Energy (VST) | 0.5 | $3.1M | +37% | 20k | 158.63 |
|
| Ensign (ENSG) | 0.5 | $2.9M | -64% | 18k | 160.30 |
|
| CSX Corporation (CSX) | 0.4 | $2.8M | -4% | 59k | 47.53 |
|
| Quanta Services (PWR) | 0.4 | $2.4M | +4% | 3.3k | 720.04 |
|
| Abbvie (ABBV) | 0.4 | $2.4M | 9.5k | 251.64 |
|
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| Johnson & Johnson (JNJ) | 0.3 | $2.2M | 8.5k | 253.97 |
|
|
| Sandisk Corp (SNDK) | 0.3 | $1.7M | NEW | 754.00 | 2273.73 |
|
| PPG Industries (PPG) | 0.2 | $1.5M | 12k | 121.29 |
|
|
| L3harris Technologies (LHX) | 0.2 | $1.4M | 4.7k | 290.59 |
|
|
| Anthem (ELV) | 0.2 | $1.4M | 3.6k | 386.73 |
|
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| Metropcs Communications (TMUS) | 0.2 | $1.3M | -14% | 7.6k | 167.73 |
|
| Merck & Co (MRK) | 0.2 | $1.2M | +27% | 9.3k | 128.50 |
|
| Expedia Group Com New (EXPE) | 0.2 | $1.2M | 4.5k | 255.88 |
|
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| Walt Disney Company (DIS) | 0.2 | $1.0M | 11k | 96.25 |
|
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| Occidental Petroleum Corporation (OXY) | 0.1 | $869k | NEW | 18k | 48.57 |
|
| Waters Corporation (WAT) | 0.1 | $838k | -34% | 2.2k | 375.04 |
|
| Royal Caribbean Cruises (RCL) | 0.1 | $678k | NEW | 2.1k | 317.53 |
|
| Intuit (INTU) | 0.1 | $662k | -47% | 2.5k | 261.00 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $650k | -58% | 3.2k | 205.02 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $627k | 3.3k | 189.73 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $618k | 5.0k | 124.44 |
|
|
| Hca Holdings (HCA) | 0.1 | $395k | -24% | 1.0k | 389.89 |
|
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 Q2 filed Aug. 14, 2026
- 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