AI Portfolio Summary
In 2025 Q4, Onex Canada Asset Management Inc. maintained a portfolio of 72 distinct positions. They heavily accumulated shares in FIRST ADVANTAGE CORP, increasing their position by 24.5%. The fund also reduced its exposure to BURFORD CAP LTD by 41.6%.
Total Positions
72
Quarter
2025 Q4
Top Holding
APO (6.6%)
Top 10 Concentration
44.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 72
| 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 | 6.58% | 6.39% |
#1
1
Prev: #2
|
5.1 | -52,176 | -13.8% |
P
S
|
327,255 | $47,373,436 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AON
AON PLC
|
Financial Services | 5.86% | 7.65% |
#2
1
Prev: #1
|
3.8 | -50,119 | -29.5% |
P
S
|
119,655 | $42,223,857 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.61% | 4.28% |
#3
2
Prev: #5
|
3.7 | -10,015 | -7.2% |
P
S
|
129,206 | $40,441,478 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.98% | 5.04% |
#4
1
Prev: #3
|
3.0 | -2,921 | -3.8% |
P
S
|
74,142 | $35,856,554 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.59% | 4.33% |
#5
1
Prev: #4
|
2.8 | -6,479 | -3.5% |
P
S
|
177,382 | $33,081,743 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.19% | 3.71% |
#6
1
Prev: #7
|
2.2 | -4,404 | -3.8% |
P
S
|
111,024 | $30,182,985 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.56% | 3.17% |
#7
2
Prev: #9
|
1.9 | -3,279 | -2.9% |
P
S
|
111,045 | $25,631,407 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 3.28% | 3.41% |
#8
Prev: #8
|
1.8 | -10,260 | -18.5% |
P
S
|
45,218 | $23,630,475 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 3.26% | 4.01% |
#9
3
Prev: #6
|
1.8 | -36,863 | -11.4% |
P
S
|
287,455 | $23,487,949 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.78% | 2.95% |
#10
Prev: #10
|
1.6 | -1,482 | -4.7% |
P
S
|
30,295 | $19,997,426 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.62% | 2.36% |
#11
3
Prev: #14
|
1.5 | -2,111 | -3.7% |
P
S
|
54,442 | $18,842,376 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.41% | 2.72% |
#12
1
Prev: #11
|
1.0 | -32,933 | -37.3% |
P
S
|
55,358 | $17,371,341 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.20% | 2.10% |
#13
3
Prev: #16
|
1.4 | -1 | -4.5% |
P
S
|
21 | $15,850,800 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
W
WAYFAIR INC
|
Consumer Cyclical | 2.20% | 1.96% |
#14
4
Prev: #18
|
1.4 | -15,907 | -9.2% |
P
S
|
157,799 | $15,844,598 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARMK
ARAMARK
|
Industrials | 2.05% | 2.44% |
#15
3
Prev: #12
|
0.8 | -104,175 | -20.7% |
P
S
|
399,757 | $14,735,052 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIL
GILDAN ACTIVEWE...
|
Consumer Cyclical | 2.04% | 2.34% |
#16
1
Prev: #15
|
0.8 | -84,300 | -26.3% |
P
S
|
235,794 | $14,727,694 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FA
FIRST ADVANTAGE...
|
Industrials | 1.94% | 1.50% |
#17
3
Prev: #20
|
3.3 | 189,434 | 24.5% |
P
S
|
961,581 | $13,971,777 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.84% | 2.36% |
#18
5
Prev: #13
|
0.7 | -43,757 | -25.3% |
P
S
|
128,891 | $13,259,017 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.60% | 1.50% |
#19
2
Prev: #21
|
1.1 | -1,892 | -5.0% |
P
S
|
35,760 | $11,522,587 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
ENSIGN GROUP IN...
|
Healthcare | 1.50% | 1.67% |
#20
1
Prev: #19
|
1.1 | -14,629 | -19.1% |
P
S
|
61,854 | $10,774,968 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 1.33% | 1.08% |
#21
5
Prev: #26
|
1.0 | -435 | -3.8% |
P
S
|
10,874 | $9,557,811 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHC
SOTERA HEALTH C...
|
Healthcare | 1.32% | 1.08% |
#22
5
Prev: #27
|
1.0 | -4,270 | -0.8% |
P
S
|
540,501 | $9,534,453 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 1.32% | 1.17% |
#23
1
Prev: #22
|
1.0 | -6,868 | -3.8% |
P
S
|
172,409 | $9,482,495 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.20% | 1.13% |
#24
1
Prev: #25
|
1.0 | -598 | -3.8% |
P
S
|
15,183 | $8,667,671 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 1.11% | 0.95% |
#25
10
Prev: #35
|
0.9 | -1,080 | -3.7% |
P
S
|
27,873 | $8,006,519 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 1.10% | 1.07% |
#26
2
Prev: #28
|
0.9 | -1,345 | -3.8% |
P
S
|
34,357 | $7,947,461 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.07% | 0.99% |
#27
4
Prev: #31
|
0.9 | -870 | -3.8% |
P
S
|
22,019 | $7,722,283 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.03% | 0.70% |
#28
16
Prev: #44
|
0.9 | -346 | -4.8% |
P
S
|
6,877 | $7,390,574 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.03% | 0.92% |
#29
7
Prev: #36
|
0.9 | -3,388 | -5.2% |
P
S
|
61,369 | $7,385,145 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SWIM
LATHAM GROUP IN...
|
Industrials | 1.01% | 1.16% |
#30
7
Prev: #23
|
0.9 | -65,273 | -5.4% |
P
S
|
1,144,440 | $7,267,209 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.99% | 0.96% |
#31
3
Prev: #34
|
0.9 | -2,286 | -9.0% |
P
S
|
23,067 | $7,105,328 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.97% | 0.77% |
#32
8
Prev: #40
|
0.9 | -476 | -3.8% |
P
S
|
12,071 | $6,994,541 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.96% | 1.05% |
#33
4
Prev: #29
|
0.9 | -2,969 | -12.4% |
P
S
|
21,024 | $6,940,233 | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 0.95% | 0.91% |
#34
3
Prev: #37
|
0.9 | -2,912 | -6.4% |
P
S
|
42,631 | $6,854,638 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUR
BURFORD CAP LTD
|
Financial Services | 0.94% | 1.97% |
#35
18
Prev: #17
|
0.4 | -544,014 | -41.6% |
P
S
|
762,888 | $6,804,983 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMC
MARSH & MCLENNA...
|
Financial Services | 0.92% | 0.97% |
#36
3
Prev: #33
|
0.9 | -2,299 | -6.1% |
P
S
|
35,639 | $6,611,747 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 0.89% | 1.01% |
#37
7
Prev: #30
|
3.4 | 33,194 | 380.9% |
P
S
|
41,908 | $6,419,887 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.83% | 0.99% |
#38
6
Prev: #32
|
3.3 | 56,890 | 873.3% |
P
S
|
63,404 | $5,944,759 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.78% | 0.71% |
#39
4
Prev: #43
|
0.8 | -3,524 | -4.2% |
P
S
|
80,643 | $5,637,752 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.78% | 0.61% |
#40
8
Prev: #48
|
0.8 | -390 | -3.8% |
P
S
|
9,805 | $5,616,990 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 0.78% | 0.73% |
#41
Prev: #41
|
0.8 | -792 | -3.7% |
P
S
|
20,550 | $5,611,794 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.77% | 0.43% |
#42
15
Prev: #57
|
0.8 | -780 | -3.9% |
P
S
|
19,408 | $5,539,237 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.75% | 0.77% |
#43
4
Prev: #39
|
0.8 | -2,664 | -5.8% |
P
S
|
43,001 | $5,387,595 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.71% | 0.65% |
#44
2
Prev: #46
|
0.8 | -2,053 | -5.8% |
P
S
|
33,279 | $5,111,987 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.70% | 0.72% |
#45
3
Prev: #42
|
0.8 | -1,741 | -4.7% |
P
S
|
35,422 | $5,076,327 | 2009 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.69% | 0.78% |
#46
8
Prev: #38
|
0.8 | -2,655 | -4.7% |
P
S
|
54,308 | $4,953,433 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.68% | 0.69% |
#47
2
Prev: #45
|
0.8 | -615 | -3.9% |
P
S
|
15,089 | $4,889,289 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 0.67% | 0.62% |
#48
1
Prev: #47
|
0.8 | -1,000 | -3.8% |
P
S
|
25,039 | $4,859,319 | 2008 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORPORA...
|
Healthcare | 0.67% | 0.54% |
#49
3
Prev: #52
|
0.8 | -642 | -3.0% |
P
S
|
21,092 | $4,828,381 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPK
GRAPHIC PACKAGI...
|
Consumer Cyclical | 0.64% | 1.15% |
#50
26
Prev: #24
|
0.3 | -156,803 | -33.9% |
P
S
|
306,366 | $4,613,878 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 72 holdings