Onex Canada Asset Management as of June 30, 2025
Portfolio Holdings for Onex Canada Asset Management
Onex Canada Asset Management holds 118 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon Shs Cl A (AON) | 6.8 | $56M | 157k | 356.76 | |
| Apollo Global Mgmt (APO) | 5.8 | $47M | 333k | 141.87 | |
| Microsoft Corporation (MSFT) | 4.7 | $39M | 78k | 497.41 | |
| Uber Technologies (UBER) | 3.9 | $32M | 344k | 93.30 | |
| NVIDIA Corporation (NVDA) | 3.6 | $30M | 187k | 157.99 | |
| S&p Global (SPGI) | 3.5 | $28M | 54k | 527.29 | |
| Ishares Tr Msci Eafe Etf (EFA) | 3.2 | $26M | 295k | 89.39 | |
| Amazon (AMZN) | 3.1 | $25M | 116k | 219.39 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.0 | $25M | 141k | 176.23 | |
| Apple (AAPL) | 2.9 | $24M | 118k | 205.17 | |
| Meta Platforms Cl A (META) | 2.8 | $23M | 32k | 738.09 | |
| Aramark Hldgs (ARMK) | 2.6 | $22M | 514k | 41.87 | |
| Rb Global (RBA) | 2.2 | $18M | 167k | 106.19 | |
| Burford Cap Ord Shs (BUR) | 2.0 | $16M | 1.1M | 14.26 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 2.0 | $16M | 22.00 | 728800.00 | |
| Broadcom (AVGO) | 1.9 | $16M | 57k | 275.65 | |
| Gildan Activewear Inc Com Cad (GIL) | 1.9 | $16M | 320k | 49.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $14M | 79k | 177.39 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $12M | 41k | 289.91 | |
| Mastercard Incorporated Cl A (MA) | 1.1 | $9.1M | 16k | 561.94 | |
| Servicenow (NOW) | 1.1 | $9.0M | 8.8k | 1028.08 | |
| Ensign (ENSG) | 1.1 | $9.0M | 59k | 154.26 | |
| Netflix (NFLX) | 1.1 | $8.9M | 6.6k | 1339.13 | |
| First Advantage Corp (FA) | 1.1 | $8.8M | 531k | 16.61 | |
| Bank of America Corporation (BAC) | 1.0 | $8.6M | 181k | 47.32 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $8.4M | 38k | 218.64 | |
| Union Pacific Corporation (UNP) | 1.0 | $8.3M | 36k | 230.08 | |
| Visa Com Cl A (V) | 1.0 | $8.3M | 23k | 355.05 | |
| Hilton Worldwide Holdings (HLT) | 1.0 | $8.1M | 30k | 266.34 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $8.0M | 11k | 698.47 | |
| Graphic Packaging Holding Company (GPK) | 1.0 | $7.9M | 376k | 21.07 | |
| UnitedHealth (UNH) | 0.9 | $7.3M | 24k | 311.97 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $7.2M | 66k | 107.80 | |
| Wayfair Cl A (W) | 0.9 | $7.1M | 140k | 51.14 | |
| Latham Group (SWIM) | 0.9 | $7.0M | 1.1M | 6.38 | |
| Ge Aerospace Com New (GE) | 0.8 | $6.7M | 26k | 257.39 | |
| Cbre Group Cl A (CBRE) | 0.8 | $6.6M | 47k | 140.12 | |
| Abbott Laboratories (ABT) | 0.8 | $6.4M | 47k | 136.01 | |
| Cme (CME) | 0.8 | $6.4M | 23k | 275.62 | |
| Coca-Cola Company (KO) | 0.7 | $6.1M | 87k | 70.75 | |
| Procter & Gamble Company (PG) | 0.7 | $6.1M | 38k | 159.32 | |
| Eli Lilly & Co. (LLY) | 0.7 | $5.8M | 7.4k | 779.53 | |
| O'reilly Automotive (ORLY) | 0.7 | $5.5M | 61k | 90.13 | |
| Sherwin-Williams Company (SHW) | 0.7 | $5.4M | 16k | 343.36 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $5.3M | 26k | 207.62 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $5.0M | 13k | 405.46 | |
| McDonald's Corporation (MCD) | 0.6 | $4.7M | 16k | 292.17 | |
| Sotera Health (SHC) | 0.6 | $4.6M | 414k | 11.12 | |
| TJX Companies (TJX) | 0.6 | $4.6M | 37k | 123.49 | |
| Becton, Dickinson and (BDX) | 0.6 | $4.5M | 26k | 172.25 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.5 | $4.4M | 60k | 73.54 | |
| Danaher Corporation (DHR) | 0.5 | $4.3M | 22k | 197.54 | |
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.5 | $4.2M | 36k | 115.31 | |
| Intuit (INTU) | 0.5 | $4.1M | 5.3k | 787.63 | |
| Home Depot (HD) | 0.5 | $4.1M | 11k | 366.64 | |
| Caterpillar (CAT) | 0.5 | $4.0M | 10k | 388.21 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.5 | $3.9M | 63k | 61.88 | |
| Chevron Corporation (CVX) | 0.4 | $3.6M | 25k | 143.19 | |
| Rbc Cad (RY) | 0.4 | $3.5M | 26k | 131.76 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $3.2M | 8.3k | 386.88 | |
| Metropcs Communications (TMUS) | 0.4 | $3.1M | 13k | 238.26 | |
| Ferrovial Se Ord Shs (FER) | 0.3 | $2.9M | 54k | 53.31 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.8M | 20k | 141.90 | |
| CSX Corporation (CSX) | 0.3 | $2.8M | 86k | 32.63 | |
| Walt Disney Company (DIS) | 0.3 | $2.7M | 22k | 124.01 | |
| Shell Spon Ads (SHEL) | 0.3 | $2.7M | 38k | 70.41 | |
| Micron Technology (MU) | 0.3 | $2.5M | 20k | 123.25 | |
| Enbridge (ENB) | 0.3 | $2.4M | 53k | 45.34 | |
| Hayward Hldgs (HAYW) | 0.3 | $2.3M | 166k | 13.80 | |
| Manulife Finl Corp (MFC) | 0.3 | $2.2M | 69k | 31.97 | |
| Abbvie (ABBV) | 0.2 | $1.9M | 11k | 185.65 | |
| Bce Com New (BCE) | 0.2 | $1.9M | 88k | 22.17 | |
| Johnson & Johnson (JNJ) | 0.2 | $1.9M | 13k | 152.75 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $1.9M | 2.4k | 801.39 | |
| Sap Se Spon Adr (SAP) | 0.2 | $1.9M | 6.2k | 304.10 | |
| Suncor Energy (SU) | 0.2 | $1.9M | 50k | 37.45 | |
| PPG Industries (PPG) | 0.2 | $1.8M | 16k | 113.75 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $1.8M | 26k | 68.72 | |
| Flutter Entmt SHS (FLUT) | 0.2 | $1.7M | 5.9k | 285.76 | |
| Waste Connections (WCN) | 0.2 | $1.7M | 9.0k | 186.76 | |
| Novartis Sponsored Adr (NVS) | 0.2 | $1.6M | 13k | 121.01 | |
| Canadian Pacific Kansas City (CP) | 0.2 | $1.6M | 20k | 79.42 | |
| Anthem (ELV) | 0.2 | $1.6M | 4.0k | 388.96 | |
| Sun Life Financial (SLF) | 0.2 | $1.5M | 23k | 66.52 | |
| Hca Holdings (HCA) | 0.2 | $1.5M | 3.8k | 383.10 | |
| Firstservice Corp (FSV) | 0.2 | $1.4M | 8.1k | 174.46 | |
| Masimo Corporation (MASI) | 0.2 | $1.4M | 8.2k | 168.22 | |
| Open Text Corp (OTEX) | 0.2 | $1.3M | 45k | 29.21 | |
| Primo Brands Corporation Class A Com Shs (PRMB) | 0.2 | $1.3M | 44k | 29.62 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $1.3M | 4.3k | 298.89 | |
| B2gold Corp (BTG) | 0.2 | $1.2M | 342k | 3.61 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.2 | $1.2M | 37k | 33.49 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $1.0M | 8.0k | 130.81 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $1.0M | 18k | 58.33 | |
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $1.0M | 15k | 69.88 | |
| Expedia Group Com New (EXPE) | 0.1 | $950k | 5.6k | 168.68 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $941k | 14k | 66.32 | |
| GSK Sponsored Adr (GSK) | 0.1 | $921k | 24k | 38.40 | |
| Bhp Group Sponsored Ads (BHP) | 0.1 | $901k | 19k | 48.09 | |
| BRP Com Sun Vtg (DOOO) | 0.1 | $848k | 18k | 48.53 | |
| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.1 | $843k | 8.2k | 102.98 | |
| Trip Com Group Ads (TCOM) | 0.1 | $841k | 14k | 58.64 | |
| Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $824k | 8.5k | 96.73 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $817k | 7.2k | 113.41 | |
| Zoetis Cl A (ZTS) | 0.1 | $771k | 4.9k | 155.95 | |
| Algonquin Power & Utilities equs (AQN) | 0.1 | $765k | 134k | 5.72 | |
| Canadian Natl Ry (CNI) | 0.1 | $759k | 7.3k | 104.17 | |
| Nutrien (NTR) | 0.1 | $744k | 13k | 58.26 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.1 | $706k | 13k | 55.34 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $688k | 8.0k | 85.76 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $627k | 16k | 38.65 | |
| Ats (ATS) | 0.1 | $608k | 19k | 31.89 | |
| Vermilion Energy (VET) | 0.1 | $601k | 82k | 7.30 | |
| Canadian Natural Resources (CNQ) | 0.1 | $526k | 17k | 31.42 | |
| Telus Ord (TU) | 0.0 | $346k | 22k | 16.06 | |
| Cibc Cad (CM) | 0.0 | $345k | 4.9k | 70.97 | |
| Bk Nova Cad (BNS) | 0.0 | $304k | 5.5k | 55.28 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $259k | 6.9k | 37.54 |
