Q2 2025 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2025-08-14 · accession 0001104659-25-078455
$820.0M
Reported value
118
Positions
2025-06-30
Period end
The Brief · Onex Canada Asset Management Inc. · Q2 2025
AI · grounded in 13F
Onex Canada Asset Management Inc. established a new position in AON valued at $56.1M. The fund also initiated new stakes in APO for $47.3M and MSFT for $38.8M. Additional new positions included UBER at $32.1M and NVDA at $29.5M. The fund ended the period with 118 positions and total AUM of $820M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $56.1M | 6.85% | 157,386 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $47.3M | 5.76% | 333,096 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $38.8M | 4.73% | 78,014 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $32.1M | 3.91% | 343,988 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $29.5M | 3.60% | 186,655 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $28.3M | 3.46% | 53,754 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $26.4M | 3.22% | 295,381 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.4M | 3.10% | 115,957 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $24.9M | 3.03% | 141,218 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $24.2M | 2.95% | 117,724 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.4M | 2.85% | 31,650 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $21.5M | 2.62% | 513,494 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $17.7M | 2.16% | 167,027 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $16.2M | 1.97% | 1,134,750 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.0M | 1.96% | 22 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $15.8M | 1.93% | 57,291 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $15.8M | 1.92% | 320,216 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $14.0M | 1.71% | 79,118 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.0M | 1.46% | 41,238 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.1M | 1.11% | 16,129 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $9.0M | 1.10% | 8,798 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $9.0M | 1.10% | 58,511 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $8.9M | 1.08% | 6,618 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $8.8M | 1.08% | 531,169 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $8.6M | 1.04% | 181,030 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $8.4M | 1.02% | 38,291 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.3M | 1.02% | 36,182 | Common | SOLE |
| 92826C839 | V | VISA INC | $8.3M | 1.01% | 23,402 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $8.1M | 0.99% | 30,413 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.0M | 0.97% | 11,417 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $7.9M | 0.97% | 375,825 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $7.3M | 0.89% | 23,512 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.2M | 0.87% | 66,442 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $7.1M | 0.87% | 139,519 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $7.0M | 0.86% | 1,099,851 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $6.7M | 0.82% | 26,039 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $6.6M | 0.81% | 47,283 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.4M | 0.78% | 46,856 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $6.4M | 0.77% | 23,048 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $6.1M | 0.75% | 86,814 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $6.1M | 0.74% | 38,060 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.8M | 0.70% | 7,385 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $5.5M | 0.67% | 60,705 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.66% | 15,858 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $5.3M | 0.65% | 25,498 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5.0M | 0.62% | 12,450 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.7M | 0.57% | 16,059 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $4.6M | 0.56% | 414,095 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $4.6M | 0.56% | 37,164 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.5M | 0.55% | 26,273 | Common | SOLE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $4.4M | 0.54% | 60,001 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.52% | 21,784 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $4.2M | 0.51% | 36,391 | Common | SOLE |
| 461202103 | INTU | INTUIT | $4.1M | 0.50% | 5,251 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.1M | 0.50% | 11,186 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.0M | 0.49% | 10,298 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $3.9M | 0.47% | 62,500 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.6M | 0.44% | 25,401 | Common | SOLE |
| 780087102 | RY | ROYAL BK CDA | $3.5M | 0.42% | 26,442 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $3.2M | 0.39% | 8,324 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.1M | 0.38% | 13,137 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $2.9M | 0.35% | 53,576 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.8M | 0.35% | 20,074 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.8M | 0.34% | 85,857 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.7M | 0.33% | 21,652 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $2.7M | 0.32% | 37,707 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.5M | 0.31% | 20,404 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $2.4M | 0.29% | 53,279 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $2.3M | 0.28% | 165,566 | Common | SOLE |
| 56501R106 | MFC | MANULIFE FINL CORP | $2.2M | 0.27% | 68,504 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.9M | 0.24% | 10,496 | Common | SOLE |
| 05534B760 | BCE | BCE INC | $1.9M | 0.24% | 87,553 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.9M | 0.23% | 12,517 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $1.9M | 0.23% | 2,379 | Common | SOLE |
| 803054204 | SAP | SAP SE | $1.9M | 0.23% | 6,209 | Common | SOLE |
| 867224107 | SU | SUNCOR ENERGY INC NEW | $1.9M | 0.23% | 49,778 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.8M | 0.22% | 15,635 | Common | SOLE |
| 03524A108 | BUD | ANHEUSER BUSCH INBEV SA/NV | $1.8M | 0.21% | 25,620 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $1.7M | 0.21% | 5,908 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $1.7M | 0.20% | 8,967 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $1.6M | 0.19% | 13,075 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $1.6M | 0.19% | 19,834 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.6M | 0.19% | 3,997 | Common | SOLE |
| 866796105 | SLF | SUN LIFE FINANCIAL INC. | $1.5M | 0.18% | 22,458 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.5M | 0.18% | 3,812 | Common | SOLE |
| 33767E202 | FSV | FIRSTSERVICE CORP NEW | $1.4M | 0.17% | 8,102 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $1.4M | 0.17% | 8,224 | Common | SOLE |
| 683715106 | OTEX | OPEN TEXT CORP | $1.3M | 0.16% | 44,850 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.3M | 0.16% | 43,963 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.3M | 0.16% | 4,263 | Common | SOLE |
| 11777Q209 | BTG | B2GOLD CORP | $1.2M | 0.15% | 342,336 | Common | SOLE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $1.2M | 0.15% | 36,751 | Common | SOLE |
| 194693107 | CIGI | COLLIERS INTL GROUP INC | $1.0M | 0.13% | 7,984 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $1.0M | 0.13% | 17,682 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $1.0M | 0.12% | 14,574 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $949,837 | 0.12% | 5,631 | Common | SOLE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $941,002 | 0.11% | 14,189 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $920,986 | 0.11% | 23,984 | Common | SOLE |
| 088606108 | BHP | BHP GROUP LTD | $901,399 | 0.11% | 18,744 | Common | SOLE |
| 05577W200 | DOO | BRP INC | $847,766 | 0.10% | 17,469 | Common | SOLE |
| 344419106 | FMX | FOMENTO ECONOMICO MEXICANO S | $843,200 | 0.10% | 8,188 | Common | SOLE |
| 89677Q107 | TCOM | TRIP COM GROUP LTD | $840,898 | 0.10% | 14,340 | Common | SOLE |
| 191241108 | KOF | COCA-COLA FEMSA SAB DE CV | $823,849 | 0.10% | 8,517 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $816,779 | 0.10% | 7,202 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $770,549 | 0.09% | 4,941 | Common | SOLE |
| 015857105 | AQN | ALGONQUIN PWR UTILS CORP | $765,440 | 0.09% | 133,834 | Common | SOLE |
| 136375102 | CNI | CANADIAN NATL RY CO | $758,489 | 0.09% | 7,281 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $744,185 | 0.09% | 12,774 | Common | SOLE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $705,641 | 0.09% | 12,752 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $688,052 | 0.08% | 8,023 | Common | SOLE |
| 559222401 | MGA | MAGNA INTL INC | $626,787 | 0.08% | 16,218 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $607,520 | 0.07% | 19,053 | Common | SOLE |
| 923725105 | VET | VERMILION ENERGY INC | $600,786 | 0.07% | 82,324 | Common | SOLE |
| 136385101 | CNQ | CANADIAN NAT RES LTD | $526,434 | 0.06% | 16,753 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $345,620 | 0.04% | 21,525 | Common | SOLE |
| 136069101 | CM | CANADIAN IMPERIAL BK COMM | $345,181 | 0.04% | 4,864 | Common | SOLE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $304,174 | 0.04% | 5,502 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $258,869 | 0.03% | 6,896 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.