2026 Q1 Portfolio Activity
In 2026 Q1, Onex Canada Asset Management Inc. maintained a portfolio of 82 distinct positions. The most significant new addition was NEXTERA ENERGY INC, now representing 0.60% of the total fund value. They heavily accumulated shares in WAYFAIR INC, increasing the position by 31.8%. Conversely, Onex Canada Asset Management Inc. completely exited their position in BURFORD CAP LTD.
Position History
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Total Positions
82
Quarter
2026 Q1
Top Holding
APO (5.5%)
Top 10 Concentration
42.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 82
Onex Canada Asset Management Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
APO
APOLLO GLOBAL M...
|
Financial Services | 5.55% | 6.58% |
#1
Prev: #1
|
4.7 |
—
|
-28,023 | -8.6% |
P
S
|
299,232 | $33,340,429 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.12% | 4.59% |
#2
3
Prev: #5
|
4.0 |
—
|
-1,038 | -0.6% |
P
S
|
176,344 | $30,754,394 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AON
AON PLC
|
Financial Services | 4.97% | 5.86% |
#3
1
Prev: #2
|
3.0 |
—
|
-27,136 | -22.7% |
P
S
|
92,519 | $29,876,925 | 2010 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.97% | 4.98% |
#4
Prev: #4
|
4.5 |
—
|
6,512 | 8.8% |
P
S
|
80,654 | $29,855,691 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.71% | 5.61% |
#5
2
Prev: #3
|
2.4 |
—
|
-30,807 | -23.8% |
P
S
|
98,399 | $28,295,616 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 4.50% | 4.19% |
#6
Prev: #6
|
2.3 |
—
|
-4,539 | -4.1% |
P
S
|
106,485 | $27,024,828 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.63% | 3.56% |
#7
Prev: #7
|
2.0 |
—
|
-6,225 | -5.6% |
P
S
|
104,820 | $21,830,861 | 2012 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.25% | 3.26% |
#8
1
Prev: #9
|
1.8 |
—
|
-16,010 | -5.6% |
P
S
|
271,445 | $19,538,784 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.93% | 2.78% |
#9
1
Prev: #10
|
1.7 |
—
|
496 | 1.6% |
P
S
|
30,791 | $17,616,455 | 2012 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 2.80% | 3.28% |
#10
2
Prev: #8
|
1.6 |
—
|
-5,710 | -12.6% |
P
S
|
39,508 | $16,804,333 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 2.60% | 2.20% |
#11
3
Prev: #14
|
3.5 |
—
|
50,194 | 31.8% |
P
S
|
207,993 | $15,643,154 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ARMK
ARAMARK
|
Industrials | 2.47% | 2.05% |
#12
3
Prev: #15
|
1.5 |
—
|
-32,972 | -8.2% |
P
S
|
366,785 | $14,874,631 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.43% | 2.62% |
#13
2
Prev: #11
|
1.5 |
—
|
-7,222 | -13.3% |
P
S
|
47,220 | $14,615,062 | 2016 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.27% | 2.20% |
#14
1
Prev: #13
|
1.4 |
—
|
-2 | -9.5% |
P
S
|
19 | $13,644,660 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.14% | 1.84% |
#15
3
Prev: #18
|
1.4 |
—
|
5,258 | 4.1% |
P
S
|
134,149 | $12,858,181 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 1.73% | 1.94% |
#16
1
Prev: #17
|
1.2 |
—
|
-75,808 | -7.9% |
P
S
|
885,773 | $10,416,691 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.72% | 1.50% |
#17
3
Prev: #20
|
1.2 |
—
|
-10,460 | -16.9% |
P
S
|
51,394 | $10,355,891 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.71% | 1.32% |
#18
4
Prev: #22
|
3.2 |
—
|
174,660 | 32.3% |
P
S
|
715,161 | $10,260,870 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.67% | 1.03% |
#19
10
Prev: #29
|
1.2 |
—
|
-2,071 | -3.4% |
P
S
|
59,298 | $10,060,499 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.56% | 1.33% |
#20
1
Prev: #21
|
1.1 |
—
|
-402 | -3.7% |
P
S
|
10,472 | $9,374,953 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.48% | 2.41% |
#21
9
Prev: #12
|
0.6 |
—
|
-24,357 | -44.0% |
P
S
|
31,001 | $8,892,947 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.47% | 1.60% |
#22
3
Prev: #19
|
1.1 |
—
|
-5,525 | -15.5% |
P
S
|
30,235 | $8,856,656 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 1.38% | 2.04% |
#23
7
Prev: #16
|
0.6 |
—
|
-86,303 | -36.6% |
P
S
|
149,491 | $8,319,174 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.30% | 1.10% |
#24
2
Prev: #26
|
1.0 |
—
|
-2,213 | -6.4% |
P
S
|
32,144 | $7,798,777 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.22% | 1.32% |
#25
2
Prev: #23
|
1.0 |
—
|
-22,508 | -13.1% |
P
S
|
149,901 | $7,307,674 | 2010 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.14% | 1.20% |
#26
2
Prev: #24
|
1.0 |
—
|
-1,393 | -9.2% |
P
S
|
13,790 | $6,853,181 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.12% | 0.78% |
#27
13
Prev: #40
|
0.9 |
—
|
-330 | -3.4% |
P
S
|
9,475 | $6,712,659 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 1.06% | 0.83% |
#28
10
Prev: #38
|
0.9 |
—
|
2,613 | 4.1% |
P
S
|
66,017 | $6,347,535 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 1.00% | 1.01% |
#29
1
Prev: #30
|
0.9 |
—
|
-19,514 | -1.7% |
P
S
|
1,124,926 | $6,040,852 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.00% | 0.97% |
#30
2
Prev: #32
|
0.9 |
—
|
197 | 1.6% |
P
S
|
12,268 | $6,030,090 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 1.00% | 1.07% |
#31
4
Prev: #27
|
0.9 |
—
|
-1,989 | -9.0% |
P
S
|
20,030 | $6,010,962 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.99% | 1.03% |
#32
4
Prev: #28
|
0.9 |
—
|
-385 | -5.6% |
P
S
|
6,492 | $5,971,147 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.99% | 1.11% |
#33
8
Prev: #25
|
0.4 |
—
|
-8,255 | -29.6% |
P
S
|
19,618 | $5,965,441 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.97% | 0.78% |
#34
5
Prev: #39
|
0.9 |
—
|
-3,587 | -4.4% |
P
S
|
77,056 | $5,860,109 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.96% | 0.78% |
#35
6
Prev: #41
|
0.9 |
—
|
-929 | -4.5% |
P
S
|
19,621 | $5,795,062 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.93% | 0.77% |
#36
6
Prev: #42
|
0.9 |
—
|
-2,819 | -14.5% |
P
S
|
16,589 | $5,604,428 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.85% | 0.95% |
#37
3
Prev: #34
|
0.8 |
—
|
-4,919 | -11.5% |
P
S
|
37,712 | $5,108,468 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TXN
TEXAS INSTRS IN...
|
Technology | 0.82% | 0.59% |
#38
14
Prev: #52
|
0.8 |
—
|
587 | 2.4% |
P
S
|
25,284 | $4,908,636 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.80% | 0.51% |
#39
16
Prev: #55
|
0.8 |
—
|
-816 | -3.4% |
P
S
|
23,368 | $4,834,839 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.80% | 0.71% |
#40
4
Prev: #44
|
0.8 |
—
|
-3,090 | -9.3% |
P
S
|
30,189 | $4,821,183 | 2014 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.79% | 0.70% |
#41
4
Prev: #45
|
0.8 |
—
|
-2,327 | -6.6% |
P
S
|
33,095 | $4,760,875 | 2009 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.78% | 0.99% |
#42
11
Prev: #31
|
0.3 |
—
|
-6,476 | -28.1% |
P
S
|
16,591 | $4,708,028 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MMC
MARSH & MCLENNA...
|
Unknown | 0.76% | 0.92% |
#43
7
Prev: #36
|
0.3 |
—
|
-9,142 | -25.7% |
P
S
|
26,497 | $4,595,905 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.75% | 0.64% |
#44
7
Prev: #51
|
0.8 |
—
|
-505 | -3.4% |
P
S
|
14,480 | $4,500,239 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.73% | 0.89% |
#45
8
Prev: #37
|
0.8 |
—
|
56 | 0.1% |
P
S
|
41,964 | $4,387,336 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.72% | 0.68% |
#46
1
Prev: #47
|
0.8 |
—
|
-1,621 | -10.7% |
P
S
|
13,468 | $4,317,167 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.70% | 0.75% |
#47
4
Prev: #43
|
0.8 |
—
|
-1,726 | -4.0% |
P
S
|
41,275 | $4,237,704 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.69% | 0.69% |
#48
2
Prev: #46
|
0.8 |
—
|
-9,065 | -16.7% |
P
S
|
45,243 | $4,176,381 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.68% | 0.67% |
#49
Prev: #49
|
0.8 |
—
|
346 | 1.6% |
P
S
|
21,438 | $4,064,645 | 2013 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.63% | 0.67% |
#50
2
Prev: #48
|
0.8 |
—
|
-845 | -3.4% |
P
S
|
24,194 | $3,804,023 | 2008 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 82 holdings