Q3 2025 · 13F-HR
Onex Canada Asset Management Inc.holdings as filed
Filed 2025-11-14 · accession 0001104659-25-111825
$791.6M
Reported value
70
Positions
2025-09-30
Period end
The Brief · Onex Canada Asset Management Inc. · Q3 2025
AI · grounded in 13F
Onex Canada Asset Management Inc. established a new position in AON valued at $60.5M. The fund also initiated new stakes in APO for $50.6M and MSFT for $39.9M. Additional new positions include NVDA, GOOGL, and UBER.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G0403H108 | AON | AON PLC | $60.5M | 7.65% | 169,774 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50.6M | 6.39% | 379,431 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $39.9M | 5.04% | 77,063 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $34.3M | 4.33% | 183,861 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $33.8M | 4.28% | 139,221 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $31.8M | 4.01% | 324,318 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $29.4M | 3.71% | 115,428 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $27.0M | 3.41% | 55,478 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $25.1M | 3.17% | 114,324 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $23.3M | 2.95% | 31,777 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $21.5M | 2.72% | 88,291 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $19.4M | 2.44% | 503,932 | Common | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $18.7M | 2.36% | 172,648 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $18.7M | 2.36% | 56,553 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $18.5M | 2.34% | 320,094 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $16.6M | 2.10% | 22 | Common | SOLE |
| G17977110 | BUR | BURFORD CAP LTD | $15.6M | 1.97% | 1,306,902 | Common | SOLE |
| 94419L101 | W | WAYFAIR INC | $15.5M | 1.96% | 173,706 | Common | SOLE |
| 29358P101 | ENSG | ENSIGN GROUP INC | $13.2M | 1.67% | 76,483 | Common | SOLE |
| 31846B108 | FA | FIRST ADVANTAGE CORP NEW | $11.9M | 1.50% | 772,147 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $11.9M | 1.50% | 37,652 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $9.2M | 1.17% | 179,277 | Common | SOLE |
| 51819L107 | SWIM | LATHAM GROUP INC | $9.2M | 1.16% | 1,209,713 | Common | SOLE |
| 388689101 | GPK | GRAPHIC PACKAGING HLDG CO | $9.1M | 1.15% | 463,169 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $9.0M | 1.13% | 15,781 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $8.6M | 1.08% | 11,309 | Common | SOLE |
| 83601L102 | SHC | SOTERA HEALTH CO | $8.6M | 1.08% | 544,771 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $8.4M | 1.07% | 35,702 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $8.3M | 1.05% | 23,993 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $8.0M | 1.01% | 8,714 | Common | SOLE |
| 92826C839 | V | VISA INC | $7.8M | 0.99% | 22,889 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $7.8M | 0.99% | 6,514 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $7.6M | 0.97% | 37,938 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $7.6M | 0.96% | 25,353 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $7.5M | 0.95% | 28,953 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $7.3M | 0.92% | 64,757 | Common | SOLE |
| 12504L109 | CBRE | CBRE GROUP INC | $7.2M | 0.91% | 45,543 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $6.1M | 0.78% | 56,963 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $6.1M | 0.77% | 45,665 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6.1M | 0.77% | 12,547 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $5.8M | 0.73% | 21,342 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.7M | 0.72% | 37,163 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $5.6M | 0.71% | 84,167 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $5.5M | 0.70% | 7,223 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $5.4M | 0.69% | 15,704 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $5.1M | 0.65% | 35,332 | Common | SOLE |
| 075887109 | BDX | BECTON DICKINSON & CO | $4.9M | 0.62% | 26,039 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.61% | 10,195 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $4.8M | 0.61% | 15,905 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $4.6M | 0.58% | 25,015 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $4.5M | 0.57% | 11,088 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $4.3M | 0.54% | 21,734 | Common | SOLE |
| 574795100 | MASI | MASIMO CORP | $4.1M | 0.52% | 27,923 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.9M | 0.49% | 25,149 | Common | SOLE |
| 461202103 | INTU | INTUIT | $3.6M | 0.45% | 5,202 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $3.4M | 0.43% | 223,994 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $3.4M | 0.43% | 20,188 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.41% | 19,884 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $2.9M | 0.37% | 8,241 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $2.7M | 0.34% | 75,804 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $2.4M | 0.31% | 21,127 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $2.3M | 0.30% | 9,760 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.29% | 10,076 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 0.23% | 9,658 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $1.6M | 0.21% | 15,486 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $1.3M | 0.17% | 3,072 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $1.2M | 0.16% | 3,814 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.2M | 0.15% | 4,903 | Common | SOLE |
| 741623102 | PRMB | PRIMO BRANDS CORPORATION | $1.1M | 0.14% | 50,790 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $1.1M | 0.14% | 5,242 | 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.