Onex Canada Asset Management Inc.

CIK

905790

Location

TORONTO, A6

Portfolio Value

Small $578,695,795

Diversification

Diversified

Filing Date

Global Rank

#2,133 / 8,232 ▼ 69

Top Industry

Semiconductors 10.3%

3Y Alpha vs SPY

-7.5%

Period ended 2 months ago

Filed May 15, 2026 · 30d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.3%

SPY

+76.3%

Annualised alpha

-7.5%

Max drawdown

−17.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

76 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.8%

−1.1 pts

Top 5

26.3%

−2.7 pts

Top 10

44.0%

−2.9 pts

HHI

277

Diversified−27

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	25.5%	$147,425,775	14
Financial Services	20.7%	$119,544,787	9
Industrials	14.1%	$81,353,767	13
Consumer Cyclical	12.6%	$72,755,328	10
Healthcare	9.7%	$55,875,439	14
Communication Services	9.5%	$55,138,142	5
Energy	2.6%	$14,895,337	2
Consumer Defensive	2.0%	$11,751,544	3
Utilities	1.6%	$9,246,734	3
Basic Materials	1.0%	$5,600,475	2
Real Estate	0.9%	$5,108,467	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
TDUP	ThredUp Inc.	+399,370	862,482	$2,828,940
SHC	Sotera Health Co	+174,660	715,161	$10,255,408
W	Wayfair Inc.	+50,194	207,993	$15,643,153
PRMB	Primo Brands Corp	+13,919	59,012	$1,111,195
MSFT	Microsoft Corp	+6,512	80,654	$29,855,691
RBA	Rb Global Inc.	+5,258	134,149	$12,858,181
NFLX	Netflix Inc	+2,613	66,017	$6,347,534
TXN	Texas Instruments Inc	+587	25,284	$4,908,635
STX	Seagate Technology Holdings plc	+541	2,543	$996,245
META	Meta Platforms, Inc.	+496	30,791	$17,616,454
DHR	Danaher Corp /De/	+346	21,438	$4,064,644
ACN	Accenture plc	+248	4,963	$984,113
TMO	Thermo Fisher Scientific Inc.	+197	12,268	$6,030,090
NOW	ServiceNow, Inc.	+56	41,964	$4,387,336
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
GIL	Gildan Activewear Inc.	−86,303	149,491	$8,319,174
FA	First Advantage Corp	−75,808	885,773	$10,416,690
ARMK	Aramark	−32,972	366,785	$14,869,463
GOOGL	Alphabet Inc.	−30,807	98,399	$28,295,616
APO	Apollo Global Management, Inc.	−28,023	299,232	$33,340,429
AON	Aon plc	−27,136	92,519	$29,863,282
BAC	Bank Of America Corp /De/	−22,508	149,901	$7,307,673
SWIM	Latham Group, Inc.	−19,514	1,124,926	$6,040,852
UBER	Uber Technologies, Inc	−16,010	271,445	$19,525,038
ENSG	Ensign Group, Inc	−10,460	51,394	$10,355,891
MRSH	Marsh & Mclennan Companies, Inc.	−9,142	26,497	$4,595,904
ORLY	O Reilly Automotive Inc	−9,065	45,243	$4,176,381
UNH	Unitedhealth Group Inc	−8,273	12,751	$3,450,293
HLT	Hilton Worldwide Holdings Inc.	−8,255	19,618	$5,965,441
AVGO	Broadcom Inc.	−7,222	47,220	$14,615,062
GE	General Electric Co	−6,476	16,591	$4,708,028
AMZN	Amazon Com Inc	−6,225	104,820	$21,830,861
CSX	Csx Corp	−5,914	62,024	$2,546,085
SPGI	S&P Global Inc.	−5,710	39,508	$16,804,332
JPM	Jpmorgan Chase & Co	−5,525	30,235	$8,893,927
CBRE	Cbre Group, Inc.	−4,919	37,712	$5,108,467
AAPL	Apple Inc.	−4,539	106,485	$27,024,828
KO	Coca Cola Co	−3,587	77,056	$5,860,108
TJX	Tjx Companies Inc /De/	−3,090	30,189	$4,821,183
MU	Micron Technology Inc	−2,819	16,589	$5,604,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
NEE	Nextera Energy Inc	38,712	$3,595,570
AEP	American Electric Power Co Inc	26,835	$3,517,531
VST	Vistra Corp.	14,193	$2,133,633
CARR	CARRIER GLOBAL Corp	35,800	$2,015,898
PWR	Quanta Services, Inc.	3,171	$1,740,942
LHX	L3harris Technologies, Inc. /De/	4,735	$1,634,285
AMAT	Applied Materials Inc /De	3,113	$1,063,992
WAT	Waters Corp /De/	3,388	$1,008,946
MRK	Merck & Co., Inc.	7,295	$877,515
RTX	RTX Corp	3,302	$636,955
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
BUR	Burford Capital Ltd	762,888	$6,804,960
GPK	Graphic Packaging Holding Co	306,366	$4,613,871
MASI	Masimo Corp	25,805	$3,356,198
HAYW	Hayward Holdings, Inc.	175,254	$2,707,674
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

76 positions · $578,695,795 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 76 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APO	Apollo Global Management, Inc. Financial Services	Reduced	299,232	-28,023	$33,340,429	−29.6%	5.76%
NVDA	Nvidia Corp Technology	Reduced	176,344	-1,038	$30,754,393	−7.0%	5.31%
AON	Aon plc Financial Services	Reduced	92,519	-27,136	$29,863,282	−29.3%	5.16%
MSFT	Microsoft Corp Technology	Added	80,654	+6,512	$29,855,691	−16.7%	5.16%
GOOGL	Alphabet Inc. Communication Services	Reduced	98,399	-30,807	$28,295,616	−30.0%	4.89%
AAPL	Apple Inc. Technology	Reduced	106,485	-4,539	$27,024,828	−10.5%	4.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	104,820	-6,225	$21,830,861	−14.8%	3.77%
UBER	Uber Technologies, Inc Technology	Reduced	271,445	-16,010	$19,525,038	−16.9%	3.37%
META	Meta Platforms, Inc. Communication Services	Added	30,791	+496	$17,616,454	−11.9%	3.04%
SPGI	S&P Global Inc. Financial Services	Reduced	39,508	-5,710	$16,804,332	−28.9%	2.90%
W	Wayfair Inc. Consumer Cyclical	Added	207,993	+50,194	$15,643,153	−1.3%	2.70%
ARMK	Aramark Industrials	Reduced	366,785	-32,972	$14,869,463	+0.9%	2.57%
AVGO	Broadcom Inc. Technology	Reduced	47,220	-7,222	$14,615,062	−22.4%	2.53%
RBA	Rb Global Inc. Industrials	Added	134,149	+5,258	$12,858,181	−3.0%	2.22%
FA	First Advantage Corp Industrials	Reduced	885,773	-75,808	$10,416,690	−25.4%	1.80%
ENSG	Ensign Group, Inc Healthcare	Reduced	51,394	-10,460	$10,355,891	−3.9%	1.79%
SHC	Sotera Health Co Healthcare	Added	715,161	+174,660	$10,255,408	+7.6%	1.77%
XOM	Exxon Mobil Corp Energy	Reduced	59,298	-2,071	$10,060,498	+36.2%	1.74%
PH	Parker-Hannifin Corp Industrials	Reduced	10,472	-402	$9,374,953	−1.9%	1.62%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	30,235	-5,525	$8,893,927	−22.8%	1.54%
GIL	Gildan Activewear Inc. Consumer Cyclical	Reduced	149,491	-86,303	$8,319,174	−43.5%	1.44%
UNP	Union Pacific Corp Industrials	Reduced	32,144	-2,213	$7,798,777	−1.9%	1.35%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	149,901	-22,508	$7,307,673	−22.9%	1.26%
MA	Mastercard Inc Financial Services	Reduced	13,790	-1,393	$6,890,311	−20.5%	1.19%
CAT	Caterpillar Inc Industrials	Reduced	9,475	-330	$6,712,658	+19.5%	1.16%
NFLX	Netflix Inc Communication Services	Added	66,017	+2,613	$6,347,534	+6.8%	1.10%
V	Visa Inc. Financial Services	Reduced	20,030	-1,989	$6,053,867	−21.6%	1.05%
SWIM	Latham Group, Inc. Industrials	Reduced	1,124,926	-19,514	$6,040,852	−16.9%	1.04%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	12,268	+197	$6,030,090	−13.8%	1.04%
LLY	ELI LILLY & Co Healthcare	Reduced	6,492	-385	$5,971,146	−19.2%	1.03%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	19,618	-8,255	$5,965,441	−25.5%	1.03%
KO	Coca Cola Co Consumer Defensive	Reduced	77,056	-3,587	$5,860,108	+3.9%	1.01%
CME	Cme Group Inc. Financial Services	Reduced	19,621	-929	$5,795,062	+3.3%	1.00%
MU	Micron Technology Inc Technology	Reduced	16,589	-2,819	$5,604,427	+1.2%	0.97%
CBRE	Cbre Group, Inc. Real Estate	Reduced	37,712	-4,919	$5,108,467	−25.5%	0.88%
TXN	Texas Instruments Inc Technology	Added	25,284	+587	$4,908,635	+14.6%	0.85%
CVX	Chevron Corp Energy	Reduced	23,368	-816	$4,834,839	+31.2%	0.84%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	30,189	-3,090	$4,821,183	−5.7%	0.83%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	33,095	-2,327	$4,780,241	−5.8%	0.83%
GE	General Electric Co Industrials	Reduced	16,591	-6,476	$4,708,028	−33.7%	0.81%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Reduced	26,497	-9,142	$4,595,904	−30.5%	0.79%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	14,480	-505	$4,500,239	−1.7%	0.78%
NOW	ServiceNow, Inc. Technology	Added	41,964	+56	$4,387,336	−31.7%	0.76%
SHW	Sherwin Williams Co Basic Materials	Reduced	13,468	-1,621	$4,317,167	−11.7%	0.75%
ABT	Abbott Laboratories Healthcare	Reduced	41,275	-1,726	$4,237,704	−21.3%	0.73%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	45,243	-9,065	$4,176,381	−15.7%	0.72%
DHR	Danaher Corp /De/ Healthcare	Added	21,438	+346	$4,064,644	−15.8%	0.70%
BDX	Becton Dickinson & Co Healthcare	Reduced	24,194	-845	$3,804,022	−0.4%	0.66%
AMD	Advanced Micro Devices Inc Technology	Reduced	18,459	-644	$3,755,114	−8.2%	0.65%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,033	-385	$3,628,643	−7.6%	0.63%